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v3.25.1

Variable interest entities (Tables) | 3 Months Ended
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Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Condensed Balance Sheet | The carrying amounts of assets and liabilities of the consolidated VIE, reported within the Condensed Consolidated Balance Sheets before intragroup eliminations with other CRH companies were:
| March 31 | December 31 | March 31 |
in $ millions | 2025 | 2024 | 2024 |
Assets |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 18 |  | 21 |  | 29 |  |
Accounts receivable, net | 43 |  | 38 |  | 30 |  |
Inventories | 88 |  | 96 |  | 106 |  |
Other current assets | 60 |  | 58 |  | 54 |  |
Total current assets | 209 |  | 213 |  | 219 |  |
Property, plant and equipment, net | 845 |  | 846 |  | 897 |  |
Goodwill | 193 |  | 190 |  | 196 |  |
Intangible assets, net | 1 |  | 1 |  | – |  |
Operating lease right-of-use assets, net | 5 |  | 5 |  | 5 |  |
Other noncurrent assets | 9 |  | 9 |  | 10 |  |
Total assets | 1,262 |  | 1,264 | 1,327 |
Liabilities |  |  |  |
Current liabilities: |  |  |  |
Accounts payable | 94 |  | 106 |  | 95 |  |
Accrued expenses | 43 |  | 44 |  | 37 |  |
Current portion of long-term debt | 55 |  | 33 |  | 87 |  |
Operating lease liabilities | 1 |  | 1 |  | 1 |  |
Other current liabilities | 23 |  | 25 |  | 24 |  |
Total current liabilities | 216 |  | 209 |  | 244 |  |
Long-term debt | 343 |  | 345 |  | 312 |  |
Deferred income tax liabilities | 94 |  | 94 |  | 104 |  |
Noncurrent operating lease liabilities | 4 |  | 4 |  | 4 |  |
Other noncurrent liabilities | 22 |  | 21 |  | 18 |  |
Total liabilities | 679 |  | 673 | 682 |
Condensed Income Statement | The operating results of the consolidated VIE, reported within the Condensed Consolidated Statements of Income and Condensed Consolidated Statements of Cash Flows before intragroup eliminations with other CRH companies were:
| Three months ended
| March 31
in $ millions | 2025 | 2024
Total revenues | 84 | 96
Total cost of revenues | (80) | (87)
Gross profit | 4 | 9
Net loss | (13) | (9)
Net cash used in operating activities | (18) | (6)

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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