C.H. Robinson Worldwide I... (CHRW)
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0.02%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 145.52M 217.48M 257.41M 243.80M 447.86M 378.62M 333.89M 247.67M 168.23M 128.94M 162.05M 210.02M 373.67M 398.61M 337.31M 494.74M 338.88M 348.59M 230.63M 166.48M 198.51M 133.00M 115.74M 79.91M 49.60M 99.30M 62.50M 42.60M
Short-Term Investments - - - - - - - - - - - - - 9.29M 48.31M 2.64M 115.84M 124.77M 122.55M 121.60M 45.74M 45.23M - - - - - -
Long-Term Investments - - -147.10M -43.11M -47.21M -43.62M -40.40M -19.08M -29.56M -26.85M -24.39M -19.43M -38.33M - -29.24M -24.16M - - - - - - - - - - - -
Other Long-Term Assets 11.57M -181.60M 22.20M 24.47M 33.72M 33.63M 33.52M 16.83M 12.77M 19.11M 16.10M 7.65M 29.95M 19.15M 14.82M 9.32M 11.26M 9.08M 7.91M 6.70M 6.32M 4.81M 1.21M 392.00K 1.30M 2.20M 1.00M 9.60M
Receivables 2.57B 3.25B 4.42B 2.65B 2.11B 2.32B 2.11B 1.71B 1.51B 1.57B 1.45B 1.41B 1.19B 1.04B 885.54M 828.88M 911.78M 765.00M 716.73M 544.27M 457.45M 391.67M 370.38M 354.95M 270.30M 221.00M 224.00M 170.90M
Inventory - 1.00 -453.66M -197.18M -132.87M 1.00 1.00 - - 359.39M 1.00 1.00 - - - - - - - - - - 2.66M 1.86M 1.80M 3.50M 3.10M 5.30M
Other Current Assets 163.31M 122.41M 94.59M 51.15M 85.00M 52.39M 126.23M 98.49M 96.91M 404.93M 97.43M 88.49M 88.09M 70.14M 65.76M 37.79M 22.65M 17.79M 14.88M 13.64M 15.63M 18.68M 14.44M 23.52M 21.40M 51.00M 21.10M 61.60M
Total Current Assets 2.88B 3.59B 4.80B 2.94B 2.64B 2.75B 2.51B 1.97B 1.73B 2.11B 1.66B 1.67B 1.61B 1.48B 1.31B 1.35B 1.39B 1.26B 1.08B 845.99M 717.33M 588.57M 503.21M 460.24M 343.10M 374.80M 310.70M 280.40M
Property-Plant & Equipment 498.61M 531.57M 432.39M 498.73M 519.28M 228.30M 230.33M 232.95M 190.87M 152.47M 160.70M 149.85M 126.83M 114.33M 117.70M 104.09M 101.67M 82.07M 60.72M 51.12M 25.63M 26.48M 30.92M 29.40M 24.70M 19.50M 22.20M 23.00M
Goodwill & Intangibles 1.62B 1.83B 1.79B 1.70B 1.48B 1.45B 1.49B 1.45B 1.26B 956.41M 977.63M 982.08M 399.67M 372.61M 409.28M 363.76M 293.21M 277.72M 241.66M 176.89M 158.87M 157.30M 148.15M 154.17M 153.60M 12.60M 6.70M 7.80M
Total Long-Term Assets 2.34B 2.37B 2.22B 2.20B 2.00B 1.67B 1.72B 1.68B 1.45B 1.11B 1.14B 1.13B 526.50M 513.93M 526.98M 467.85M 422.15M 375.55M 310.29M 234.71M 190.82M 188.58M 180.28M 183.97M 179.60M 34.30M 29.90M 40.40M
Total Assets 5.23B 5.95B 7.03B 5.14B 4.64B 4.43B 4.24B 3.65B 3.18B 3.21B 2.80B 2.80B 2.14B 2.00B 1.83B 1.82B 1.81B 1.63B 1.40B 1.08B 908.15M 777.15M 683.49M 644.21M 522.70M 409.10M 340.60M 320.80M
Account Payables 1.30B 1.47B 1.81B 1.20B 984.60M 971.02M 1.00B 839.74M 697.59M 716.65M 685.89M 639.46M 642.67M 567.96M 529.26M 568.76M 530.75M 468.50M 473.88M 303.08M 261.21M 275.16M 267.71M 285.93M 231.59M 192.90M 166.80M 140.40M
Deferred Revenue 168.93M - - - - 28.36M -84.12M -66.52M -73.72M -73.98M -57.44M 53.56M - - - - - - - - - - - - - - - -
Short-Term Debt 308.90M 1.20B 657.62M 132.35M 265.44M 5.00M 715.00M 740.00M 450.00M 605.00M 375.00M 253.65M - - - - - - - - - - - - - - - -
Other Current Liabilities 434.39M 639.54M 754.98M 468.58M 293.63M 428.94M 259.90M 250.51M 288.44M 249.59M 197.41M 217.53M 179.60M 156.59M 168.11M 93.43M 226.87M 218.45M 138.60M 149.74M 120.00M 68.32M 55.82M 60.32M 44.31M 46.70M 34.80M 26.00M
Total Current Liabilities 2.05B 3.32B 3.33B 1.84B 1.56B 1.43B 1.99B 1.81B 1.45B 1.58B 1.27B 1.23B 876.63M 771.61M 731.81M 697.65M 757.62M 686.95M 612.48M 452.82M 381.20M 343.47M 323.53M 346.25M 275.90M 239.60M 201.60M 166.40M
Long-Term Debt 1.72B 1.23B 1.64B 1.36B 1.35B 1.34B 750.00M 500.00M 500.00M 500.00M 500.00M - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities 23.36M 30.24M 28.70M 40.54M 22.62M 21.89M 27.29M 19.07M 85.31M 24.50M 22.50M 22.52M 12.94M 20.02M 22.54M 10.85M 11.44M 1.02M 1.08M 2.87M 2.60M 1.57M 906.00K - - - - -
Total Long-Term Liabilities 1.75B 1.28B 1.68B 1.42B 1.41B 1.40B 822.64M 584.19M 597.96M 591.46M 593.11M 67.64M 12.94M 20.02M 22.54M 10.85M 11.44M 1.02M 2.55M 7.02M 9.92M 7.85M 4.15M 940.00K - - - -
Total Liabilities 3.81B 4.60B 5.01B 3.26B 2.97B 2.83B 2.81B 2.39B 2.05B 2.17B 1.86B 1.30B 889.57M 791.63M 754.35M 708.50M 769.06M 687.97M 615.03M 459.84M 391.12M 351.32M 327.68M 347.19M 275.90M 239.60M 201.60M 166.40M
Total Debt 1.95B 2.36B 2.23B 1.43B 1.56B 1.35B 1.47B 1.24B 950.00M 1.10B 875.00M 253.65M 62.10M 59.60M 22.54M 83.60M 87.40M 71.60M 63.10M 55.80M 50.70M 52.80M - - - - - -
Common Stock 11.68M 11.63M 12.92M 13.43M 13.49M 13.73M 13.95M 14.13M 14.35M 14.65M 15.02M 16.13M 16.34M 16.61M 16.71M 17.04M 17.08M 17.27M 17.30M 8.52M 8.53M 8.45M 8.45M 8.46M 4.20M - - -
Retained Earnings 5.62B 5.59B 4.94B 4.37B 4.14B 3.85B 3.44B 3.19B 2.92B 2.65B 2.41B 2.22B 1.85B 1.61B 1.40B 1.21B 1.00B 807.98M 640.55M 498.41M 428.67M 345.08M 270.71M 204.46M 147.60M 106.20M 73.50M 150.60M
Comprehensive Income -80.95M -88.86M -61.13M -46.00M -76.15M -71.94M -18.46M -61.44M -37.95M -28.61M -10.62M -9.35M -9.12M -6.42M -1.64M 2.17M 263.00K -202.00K -89.11M -32.63M -31.02M -8.76M -7.84M -8.03M -1.10M -21.80M -18.60M -13.60M
Shareholders Equity 1.42B 1.35B 2.02B 1.88B 1.67B 1.60B 1.43B 1.26B 1.14B 1.05B 939.72M 1.50B 1.25B 1.20B 1.08B 1.11B 1.04B 943.72M 780.04M 620.86M 517.03M 425.83M 355.81M 297.02M 246.80M 169.50M 139.00M 154.40M
Total Investments - - -147.10M -43.11M -47.21M -43.62M -40.40M -19.08M -29.56M -26.85M -24.39M -19.43M -38.33M 9.29M 48.31M 2.64M 115.84M 124.77M 122.55M 121.60M 45.74M 45.23M - - - - - -