C.H. Robinson Worldwide I... (CHRW)
NASDAQ: CHRW
· Real-Time Price · USD
121.69
0.17 (0.14%)
At close: Aug 15, 2025, 12:39 PM
C.H. Robinson Worldwide Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 155.99M | 129.94M | 145.76M | 131.7M | 113.17M | 121.84M | 145.52M | 174.73M | 210.16M | 239.16M | 217.48M | 187.53M | 238.93M | 242.81M | 257.41M | 202.65M | 172.8M | 217.61M |
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 | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -1.73B | -330.66M | n/a | -344.77M | -328.82M | n/a | n/a | n/a | -246.49M | n/a | -147.1M | -115.05M | -113.14M | -109.4M |
Other Long-Term Assets | n/a | 127.18M | 309.83M | 109.38M | 1.84B | 441.88M | 11.57M | 130.24M | 126.96M | -190.92M | -181.6M | -207.45M | 112.08M | -129.23M | 22.2M | 88.81M | 87.09M | 84.83M |
Receivables | 2.54B | 2.68B | 2.58B | 2.9B | 2.91B | 2.83B | 2.57B | 2.65B | 2.69B | 2.87B | 3.25B | 4.17B | 4.82B | 4.9B | 4.42B | 4.14B | 3.46B | 3.11B |
Inventory | 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 | n/a |
Other Current Assets | 319.64M | 310.94M | 239.8M | 303.68M | 154.81M | 174.44M | 163.31M | 137.48M | 147.99M | 122.19M | 122.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.01B | 2.92B | 2.97B | 3.34B | 3.18B | 3.12B | 2.88B | 2.96B | 3.05B | 3.23B | 3.59B | 4.43B | 5.17B | 5.28B | 4.8B | 4.43B | 3.72B | 3.41B |
Property-Plant & Equipment | 432.25M | 434.08M | 461.93M | 466.57M | 491.46M | 510.1M | 498.61M | 501.75M | 502.96M | 517.91M | 531.57M | 508.09M | 494.05M | 437.35M | 432.39M | 474.67M | 473.51M | 487.58M |
Goodwill & Intangibles | 1.88B | 1.46B | 1.56B | 1.48B | 1.51B | 1.51B | 1.62B | 1.86B | 1.85B | 1.84B | 1.83B | 1.85B | 1.8B | 1.8B | 1.79B | 1.7B | 1.71B | 1.7B |
Total Long-Term Assets | 2.31B | 2.3B | 2.33B | 2.27B | 2.33B | 2.35B | 2.34B | 2.36B | 2.35B | 2.36B | 2.37B | 2.36B | 2.29B | 2.24B | 2.22B | 2.17B | 2.18B | 2.19B |
Total Assets | 5.32B | 5.23B | 5.3B | 5.61B | 5.51B | 5.47B | 5.23B | 5.32B | 5.41B | 5.6B | 5.95B | 6.8B | 7.46B | 7.52B | 7.03B | 6.6B | 5.91B | 5.6B |
Account Payables | n/a | 1.25B | 1.18B | 1.37B | 1.43B | 1.38B | 1.3B | 1.38B | 1.36B | 1.41B | 1.47B | 1.66B | 1.87B | 2B | 1.81B | 1.8B | 1.62B | 1.4B |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.48M | 6.25M | 4.75M | 6.78M | n/a | n/a | n/a | n/a | -127.05M | n/a | -105.83M | -27.47M | -36.71M | -5.18M |
Short-Term Debt | 504.61M | 537.79M | 455.79M | 150M | 262.12M | 354.82M | 234.45M | 736.65M | 888.09M | 1.03B | 1.13B | 850M | 746.69M | 640.51M | 591.31M | 698.47M | 337.07M | 316.19M |
Other Current Liabilities | 1.78B | 472.5M | 248.21M | 396.61M | 355.49M | 343.73M | 304.04M | 328.91M | 330.14M | 329.75M | 412.15M | 570.61M | 603.45M | 709.24M | 653.83M | 515.96M | 410.11M | 409.06M |
Total Current Liabilities | 2.3B | 2.26B | 2.32B | 2.24B | 2.24B | 2.27B | 2.05B | 2.65B | 2.76B | 2.95B | 3.32B | 3.36B | 3.49B | 3.54B | 3.33B | 3.25B | 2.59B | 2.3B |
Long-Term Debt | 1.19B | 1.19B | 921.86M | 1.41B | 1.42B | 1.42B | 1.42B | 920.72M | 920.5M | 920.27M | 920.05M | 1.42B | 1.59B | 1.59B | 1.39B | 1.09B | 1.1B | 1.09B |
Other Long-Term Liabilities | 44.63M | 26.63M | 25.91M | 28.37M | 25.13M | 24.66M | 23.36M | 33.41M | 31.11M | 29.56M | 30.24M | 28.34M | 27.38M | 29.33M | 28.7M | 40M | 40.51M | 39.22M |
Total Long-Term Liabilities | 1.24B | 1.23B | 1.25B | 1.73B | 1.76B | 1.77B | 1.75B | 1.26B | 1.26B | 1.27B | 1.28B | 1.76B | 1.92B | 1.88B | 1.68B | 1.4B | 1.41B | 1.43B |
Total Liabilities | 3.54B | 3.49B | 3.58B | 3.97B | 4B | 4.04B | 3.81B | 3.91B | 4.02B | 4.21B | 4.6B | 5.12B | 5.41B | 5.43B | 5.01B | 4.65B | 4B | 3.73B |
Total Debt | 1.69B | 1.73B | 1.74B | 1.92B | 1.98B | 2.09B | 1.95B | 1.95B | 2.1B | 2.25B | 2.36B | 2.56B | 2.62B | 2.48B | 2.23B | 2.04B | 1.68B | 1.67B |
Common Stock | n/a | 11.9M | 11.87M | 11.81M | 11.73M | 11.7M | 11.68M | 11.65M | 11.63M | 11.64M | 11.63M | 12.06M | 12.51M | 12.8M | 12.92M | 13.04M | 13.21M | 13.32M |
Retained Earnings | n/a | 5.85B | n/a | 5.71B | 5.69B | 5.64B | 5.62B | 5.66B | 5.66B | 5.63B | 5.59B | 5.57B | 5.41B | 5.13B | 4.94B | 4.78B | 4.6B | 4.48B |
Comprehensive Income | n/a | -99.97M | n/a | -72.25M | -101.75M | -100.44M | -80.95M | -107.81M | -92.92M | -86.38M | -88.86M | -137.65M | -87.86M | -54.26M | -61.13M | -65.48M | -53.45M | -53.28M |
Shareholders Equity | 1.78B | 1.73B | 1.72B | 1.64B | 1.51B | 1.43B | 1.42B | 1.4B | 1.39B | 1.38B | 1.35B | 1.68B | 2.05B | 2.1B | 2.02B | 1.95B | 1.91B | 1.87B |
Total Investments | n/a | n/a | n/a | -2.03B | -1.73B | -330.66M | n/a | -344.77M | -328.82M | n/a | n/a | n/a | -246.49M | n/a | -147.1M | -115.05M | -113.14M | -109.4M |