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v3.25.2

Variable interest entities (Tables) | 6 Months Ended
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Jun. 30, 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:
| June 30 | December 31 | June 30 |
in $ millions | 2025 | 2024 | 2024 |
Assets |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 27 |  | 21 |  | 34 |  |
Accounts receivable, net | 43 |  | 38 |  | 38 |  |
Inventories | 91 |  | 96 |  | 98 |  |
Other current assets | 61 |  | 58 |  | 52 |  |
Total current assets | 222 |  | 213 |  | 222 |  |
Property, plant and equipment, net | 849 |  | 846 |  | 852 |  |
Goodwill | 196 |  | 190 |  | 188 |  |
Intangible assets, net | 1 |  | 1 |  | – |  |
Operating lease right-of-use assets, net | 4 |  | 5 |  | 5 |  |
Other noncurrent assets | 11 |  | 9 |  | 10 |  |
Total assets | 1,283 |  | 1,264 | 1,277 |
Liabilities |  |  |  |
Current liabilities: |  |  |  |
Accounts payable | 104 |  | 106 |  | 94 |  |
Accrued expenses | 43 |  | 44 |  | 36 |  |
Current portion of long-term debt | 62 |  | 33 |  | 82 |  |
Operating lease liabilities | 1 |  | 1 |  | 1 |  |
Other current liabilities | 25 |  | 25 |  | 25 |  |
Total current liabilities | 235 |  | 209 |  | 238 |  |
Long-term debt | 347 |  | 345 |  | 303 |  |
Deferred income tax liabilities | 95 |  | 94 |  | 95 |  |
Noncurrent operating lease liabilities | 4 |  | 4 |  | 4 |  |
Other noncurrent liabilities | 23 |  | 21 |  | 18 |  |
Total liabilities | 704 |  | 673 | 658 |
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 | Six months ended
| June 30 | June 30
in $ millions | 2025 | 2024 | 2025 | 2024
Total revenues | 82 | 98 | 166 | 194
Total cost of revenues | (85) | (89) | (165) | (176)
Gross (loss) profit | (3) | 9 | 1 | 18
Net loss | (17) | (3) | (30) | (12)
Net cash used in operating activities |  |  | (12) | (2)

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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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