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

    NASDAQ: CHRW · Real-Time Price · USD
    131.81
    -2.03 (-1.52%)
    At close: Sep 26, 2025, 3:59 PM
    129.65
    -1.64%
    After-hours: Sep 26, 2025, 06:56 PM EDT

    C.H. Robinson Worldwide Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.72B 1.42B 1.35B 2.02B
    Book Value Per Share
    		 14.37 11.97 10.76 15.26
    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

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