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C.H. Robinson Worldwide I... (CHRW)

NASDAQ: CHRW · Real-Time Price · USD

96.69

0.57 (0.59%)

At close: Jun 03, 2025, 12:23 PM

C.H. Robinson Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	145.76M	145.52M	217.48M	257.41M	243.8M	447.86M	378.62M	333.89M	247.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-147.1M	-43.11M	-47.21M	-43.62M	-40.4M	-19.08M
Other Long-Term Assets	8.93M	11.57M	-181.6M	22.2M	24.47M	33.72M	33.63M	33.52M	16.83M
Receivables	2.58B	2.57B	3.25B	4.42B	2.65B	2.11B	2.32B	2.11B	1.71B
Inventory	n/a	n/a	n/a	-453.66M	-197.18M	-132.87M	n/a	n/a	n/a
Other Current Assets	239.8M	163.31M	122.41M	n/a	n/a	n/a	n/a	63.12M	49.24M
Total Current Assets	2.97B	2.88B	3.59B	4.8B	2.94B	2.64B	2.75B	2.51B	1.97B
Property-Plant & Equipment	461.93M	498.61M	531.57M	432.39M	498.73M	519.28M	228.3M	230.33M	232.95M
Goodwill & Intangibles	1.56B	1.62B	1.83B	1.79B	1.7B	1.48B	1.45B	1.49B	1.45B
Total Long-Term Assets	2.33B	2.34B	2.37B	2.22B	2.2B	2B	1.67B	1.72B	1.68B
Total Assets	5.3B	5.23B	5.95B	7.03B	5.14B	4.64B	4.43B	4.24B	3.65B
Account Payables	1.21B	1.3B	1.47B	1.81B	1.2B	984.6M	971.02M	1B	839.74M
Deferred Revenue	n/a	243.38M	n/a	n/a	n/a	n/a	28.36M	-84.12M	-66.52M
Short-Term Debt	455.79M	160M	1.13B	591.31M	66.17M	204.16M	5M	715M	740M
Other Current Liabilities	248.21M	378.49M	412.15M	653.83M	373.82M	193.21M	120.44M	108.6M	97.52M
Total Current Liabilities	2.32B	2.05B	3.32B	3.33B	1.84B	1.56B	1.43B	1.99B	1.81B
Long-Term Debt	921.86M	1.42B	920.05M	1.39B	1.09B	1.09B	1.34B	750M	500M
Other Long-Term Liabilities	25.91M	23.36M	30.24M	28.7M	40.54M	22.62M	21.89M	27.29M	19.07M
Total Long-Term Liabilities	1.25B	1.75B	1.28B	1.68B	1.42B	1.41B	1.4B	822.64M	584.19M
Total Liabilities	3.58B	3.81B	4.6B	5.01B	3.26B	2.97B	2.83B	2.81B	2.39B
Total Debt	1.74B	1.95B	2.36B	2.23B	1.43B	1.56B	1.35B	1.47B	1.24B
Common Stock	11.87M	11.68M	11.63M	12.92M	13.43M	13.49M	13.73M	13.95M	14.13M
Retained Earnings	n/a	5.62B	5.59B	4.94B	4.37B	4.14B	3.85B	3.44B	3.19B
Comprehensive Income	-110.4M	-80.95M	-88.86M	-61.13M	-46M	-76.15M	-71.94M	-18.46M	-61.44M
Shareholders Equity	1.72B	1.42B	1.35B	2.02B	1.88B	1.67B	1.6B	1.43B	1.26B
Total Investments	n/a	n/a	n/a	-147.1M	-43.11M	-47.21M	-43.62M	-40.4M	-19.08M