C.H. Robinson Worldwide Inc. (CHRW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

C.H. Robinson Worldwide I...

NASDAQ: CHRW · Real-Time Price · USD
126.13
-1.71 (-1.34%)
At close: Sep 05, 2025, 3:59 PM
124.90
-0.98%
After-hours: Sep 05, 2025, 04:51 PM EDT

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
145.76M 145.52M 217.48M 257.41M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -147.1M
Other Long-Term Assets
8.93M 11.57M 28.51M 169.29M
Receivables
2.58B 2.57B 3.25B 4.42B
Inventory
n/a n/a n/a -453.66M
Other Current Assets
239.8M 163.31M 122.41M 453.66M
Total Current Assets
2.97B 2.88B 3.59B 4.8B
Property-Plant & Equipment
461.93M 498.61M 531.57M 432.39M
Goodwill & Intangibles
1.56B 1.62B 1.62B 1.64B
Total Long-Term Assets
2.33B 2.34B 2.37B 2.22B
Total Assets
5.3B 5.23B 5.95B 7.03B
Account Payables
1.21B 1.3B 1.47B 1.81B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
455.79M 160M 1.05B 525M
Other Current Liabilities
248.21M n/a 485.87M 720.14M
Total Current Liabilities
2.32B 2.05B 3.32B 3.33B
Long-Term Debt
921.86M 1.42B 920.05M 1.39B
Other Long-Term Liabilities
25.91M 23.36M 30.24M 28.7M
Total Long-Term Liabilities
1.25B 1.75B 1.28B 1.68B
Total Liabilities
3.58B 3.81B 4.6B 5.01B
Total Debt
1.74B 1.95B 2.36B 2.23B
Common Stock
11.87M 11.68M 11.63M 12.92M
Retained Earnings
5.79B 5.62B 5.59B 4.94B
Comprehensive Income
-110.4M -80.95M -88.86M -61.13M
Shareholders Equity
1.72B 1.42B 1.35B 2.02B
Total Investments
n/a n/a n/a -147.1M