C.H. Robinson Worldwide I... (CHRW)
102.76
0.36 (0.35%)
At close: Apr 01, 2025, 3:59 PM
104.19
1.39%
Pre-market: Apr 02, 2025, 05:14 AM EDT
C.H. Robinson Worldwide Balance Sheet Statement
| Year | FY24 | 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 | 145.76M | 145.52M | 217.48M | 257.41M | 243.8M | 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 | 133M | 115.74M | 79.91M | 49.6M | 99.3M | 62.5M | 42.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.29M | 48.31M | 2.64M | 115.84M | 124.77M | 122.55M | 121.6M | 45.74M | 45.23M | 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 | -29.56M | -26.85M | -24.39M | -19.43M | -38.33M | n/a | -29.24M | -24.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.22M | 11.57M | -181.6M | 22.2M | 24.47M | 33.72M | 33.63M | 33.52M | 16.83M | 12.77M | 19.11M | 16.1M | 7.65M | 29.95M | 19.15M | 14.82M | 9.32M | 11.26M | 9.08M | 7.91M | 6.7M | 6.32M | 4.81M | 1.21M | 392K | 1.3M | 2.2M | 1M | 9.6M |
| Receivables | 2.38B | 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 | 765M | 716.73M | 544.27M | 457.45M | 391.67M | 370.38M | 354.95M | 270.3M | 221M | 224M | 170.9M |
| Inventory | n/a | n/a | 1.00 | -453.66M | -197.18M | -132.87M | 1.00 | 1.00 | n/a | n/a | 359.39M | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.66M | 1.86M | 1.8M | 3.5M | 3.1M | 5.3M |
| Other Current Assets | 440.13M | 163.31M | 122.41M | n/a | n/a | n/a | n/a | 63.12M | 49.24M | 56.85M | 367.13M | 52.86M | 50.13M | 48.24M | 37.8M | 36.11M | 21.6M | 7.18M | 7.61M | 6M | 8.18M | 9.54M | 14.58M | 12.16M | 19.36M | 21.4M | 51M | 21.1M | 61.6M |
| Total Current Assets | 2.97B | 2.88B | 3.59B | 4.8B | 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 | 343.1M | 374.8M | 310.7M | 280.4M |
| Property-Plant & Equipment | 461.93M | 498.61M | 531.57M | 432.39M | 498.73M | 519.28M | 228.3M | 230.33M | 232.95M | 190.87M | 152.47M | 160.7M | 149.85M | 126.83M | 114.33M | 117.7M | 104.09M | 101.67M | 82.07M | 60.72M | 51.12M | 25.63M | 26.48M | 30.92M | 29.4M | 24.7M | 19.5M | 22.2M | 23M |
| Goodwill & Intangibles | 1.56B | 1.62B | 1.83B | 1.79B | 1.7B | 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 | 157.3M | 148.15M | 154.17M | 153.6M | 12.6M | 6.7M | 7.8M |
| Total Long-Term Assets | 2.33B | 2.34B | 2.37B | 2.22B | 2.2B | 2B | 1.67B | 1.72B | 1.68B | 1.45B | 1.11B | 1.14B | 1.13B | 526.5M | 513.93M | 526.98M | 467.85M | 422.15M | 375.55M | 310.29M | 234.71M | 190.82M | 188.58M | 180.28M | 183.97M | 179.6M | 34.3M | 29.9M | 40.4M |
| Total Assets | 5.3B | 5.23B | 5.95B | 7.03B | 5.14B | 4.64B | 4.43B | 4.24B | 3.65B | 3.18B | 3.21B | 2.8B | 2.8B | 2.14B | 2B | 1.83B | 1.82B | 1.81B | 1.63B | 1.4B | 1.08B | 908.15M | 777.15M | 683.49M | 644.21M | 522.7M | 409.1M | 340.6M | 320.8M |
| Account Payables | 1.21B | 1.3B | 1.47B | 1.81B | 1.2B | 984.6M | 971.02M | 1B | 839.74M | 697.59M | 716.65M | 685.89M | 639.46M | 642.67M | 567.96M | 529.26M | 568.76M | 530.75M | 468.5M | 473.88M | 303.08M | 261.21M | 275.16M | 267.71M | 285.93M | 231.59M | 192.9M | 166.8M | 140.4M |
| Deferred Revenue | n/a | 243.38M | n/a | n/a | n/a | n/a | 28.36M | -84.12M | -66.52M | -73.72M | -73.98M | -57.44M | 53.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 455.79M | 160M | 1.13B | 591.31M | 66.17M | 204.16M | 5M | 715M | 740M | 450M | 605M | 375M | 253.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 257.54M | 378.49M | 412.15M | 653.83M | 373.82M | 193.21M | 120.44M | 108.6M | 97.52M | 98.87M | 83.22M | 80.8M | 46.17M | n/a | n/a | 77.26M | n/a | 87.44M | n/a | 44.27M | 22.22M | 50.72M | n/a | n/a | n/a | 44.31M | 46.7M | 34.8M | 26M |
| Total Current Liabilities | 2.32B | 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 | 381.2M | 343.47M | 323.53M | 346.25M | 275.9M | 239.6M | 201.6M | 166.4M |
| Long-Term Debt | 921.86M | 1.42B | 920.05M | 1.39B | 1.09B | 1.09B | 1.34B | 750M | 500M | 500M | 500M | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 25.91M | 23.36M | 30.24M | 28.7M | 40.54M | 22.62M | 21.89M | 27.29M | 19.07M | 85.31M | 24.5M | 22.5M | 22.52M | 12.94M | 20.02M | 22.54M | 10.85M | 11.44M | 1.02M | 1.08M | 2.87M | 2.6M | 1.57M | 906K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.25B | 1.75B | 1.28B | 1.68B | 1.42B | 1.41B | 1.4B | 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 | 940K | n/a | n/a | n/a | n/a |
| Total Liabilities | 3.58B | 3.81B | 4.6B | 5.01B | 3.26B | 2.97B | 2.83B | 2.81B | 2.39B | 2.05B | 2.17B | 1.86B | 1.3B | 889.57M | 791.63M | 754.35M | 708.5M | 769.06M | 687.97M | 615.03M | 459.84M | 391.12M | 351.32M | 327.68M | 347.19M | 275.9M | 239.6M | 201.6M | 166.4M |
| Total Debt | 1.74B | 1.95B | 2.36B | 2.23B | 1.43B | 1.56B | 1.35B | 1.47B | 1.24B | 950M | 1.1B | 875M | 253.65M | 62.1M | 59.6M | 22.54M | 83.6M | 87.4M | 71.6M | 63.1M | 55.8M | 50.7M | 52.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 1.72B | 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 | 17.3M | 8.52M | 8.53M | 8.45M | 8.45M | 8.46M | 4.2M | n/a | n/a | n/a |
| Retained Earnings | n/a | 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 | 1.4B | 1.21B | 1B | 807.98M | 640.55M | 498.41M | 428.67M | 345.08M | 270.71M | 204.46M | 147.6M | 106.2M | 73.5M | 150.6M |
| Comprehensive Income | -110.4M | -80.95M | -88.86M | -61.13M | -46M | -76.15M | -71.94M | -18.46M | -61.44M | -37.95M | -28.61M | -10.62M | -9.35M | -9.12M | -6.42M | -1.64M | 2.17M | 263K | -202K | -89.11M | -32.63M | -31.02M | -8.76M | -7.84M | -8.03M | -1.1M | -21.8M | -18.6M | -13.6M |
| Shareholders Equity | 1.72B | 1.42B | 1.35B | 2.02B | 1.88B | 1.67B | 1.6B | 1.43B | 1.26B | 1.14B | 1.05B | 939.72M | 1.5B | 1.25B | 1.2B | 1.08B | 1.11B | 1.04B | 943.72M | 780.04M | 620.86M | 517.03M | 425.83M | 355.81M | 297.02M | 246.8M | 169.5M | 139M | 154.4M |
| Total Investments | n/a | n/a | n/a | -147.1M | -43.11M | -47.21M | -43.62M | -40.4M | -19.08M | -29.56M | -26.85M | -24.39M | -19.43M | -38.33M | 9.29M | 48.31M | 2.64M | 115.84M | 124.77M | 122.55M | 121.6M | 45.74M | 45.23M | n/a | n/a | n/a | n/a | n/a | n/a |