C.H. Robinson Worldwide I...

NASDAQ: CHRW · Real-Time Price · USD
120.81
-0.71 (-0.58%)
At close: Aug 15, 2025, 9:59 AM

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 -181.6M 22.2M
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 n/a
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 1.83B 1.79B
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 243.38M n/a n/a
Short-Term Debt
455.79M 160M 1.13B 591.31M
Other Current Liabilities
248.21M 378.49M 412.15M 653.83M
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
n/a 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