C.H. Robinson Worldwide I... (CHRW)

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89.62

0.35 (0.39%)

At close: Apr 22, 2025, 1:26 PM

C.H. Robinson Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	243.8M	252.57M	362.24M	294.57M	447.86M	384.42M	355.31M	445.47M	378.62M	297.8M	310.57M	349.78M	333.89M	297.31M	273.18M	229.79M	247.67M	224.45M	207.08M	179.41M
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	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	-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	-43.11M	-106.89M	-101.67M	-100.96M	-47.21M	-95.45M	-90.21M	-86.04M	-43.62M	-70.25M	-70.27M	-71.43M	-40.4M	-51.69M	-49.51M	-44.18M	-19.08M	-50.38M	-51.49M	-52.67M
Other Long-Term Assets	n/a	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	24.47M	90.26M	87.18M	86.36M	33.72M	83.89M	77.25M	72.54M	33.63M	60.98M	59.56M	60.3M	33.52M	45.77M	44.37M	40.65M	16.83M	44.63M	41.23M	37.03M
Receivables	2.38B	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	2.65B	2.53B	2.17B	2.22B	2.11B	2.23B	2.28B	2.22B	2.32B	2.45B	2.38B	2.18B	2.11B	2.1B	1.95B	1.8B	1.71B	1.68B	1.6B	1.46B
Inventory	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	2.00	1.00	1.00	n/a	1.00	1.00	1.00
Other Current Assets	440.13M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.12M	53.23M	63.64M	60.04M	49.24M	60.41M	10.26M	15.63M
Total Current Assets	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	2.94B	2.85B	2.6B	2.61B	2.64B	2.68B	2.71B	2.73B	2.75B	2.81B	2.76B	2.59B	2.51B	2.45B	2.29B	2.09B	1.97B	1.97B	1.88B	1.71B
Property-Plant & Equipment	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	498.73M	523.06M	527.75M	557.71M	519.28M	473.35M	484.75M	482.7M	228.3M	231.96M	228.32M	230.61M	230.33M	232.91M	234.31M	235.06M	232.95M	226.47M	211.91M	195.92M
Goodwill & Intangibles	1.87B	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	1.7B	1.7B	1.69B	1.68B	1.48B	1.48B	1.49B	1.49B	1.45B	1.46B	1.47B	1.49B	1.49B	1.49B	1.45B	1.45B	1.45B	1.47B	1.26B	1.26B
Total Long-Term Assets	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	2.2B	2.22B	2.22B	2.24B	2B	1.95B	1.98B	1.97B	1.67B	1.69B	1.69B	1.72B	1.72B	1.72B	1.68B	1.68B	1.68B	1.7B	1.47B	1.46B
Total Assets	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	5.14B	5.07B	4.83B	4.85B	4.64B	4.64B	4.68B	4.7B	4.43B	4.49B	4.45B	4.31B	4.24B	4.18B	3.97B	3.78B	3.65B	3.66B	3.35B	3.16B
Account Payables	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	1.2B	1.2B	1.25B	1.1B	984.6M	1.02B	1.06B	995.97M	971.02M	1.08B	1.06B	990.07M	1B	1.03B	978.43M	893.24M	839.74M	820.3M	757.79M	690.69M
Deferred Revenue	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	-44.56M	-60.03M	-26.64M	-37.18M	-65.88M	-37.85M	-32.9M	4.51M	-63.72M	n/a	-55.77M	-32.12M	-84.12M	-58.86M	-60.86M	-15.01M	-66.52M	-66.64M	-36.84M	-37.8M
Short-Term Debt	455.79M	224.54M	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	66.17M	126.67M	64.59M	391.34M	204.16M	55.85M	54.79M	53.67M	5M	n/a	66M	651M	715M	719M	592M	740M	740M	725M	465M	470M
Other Current Liabilities	257.54M	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	373.82M	239.86M	172.13M	155.53M	193.21M	195.51M	229.65M	259.97M	120.44M	90.07M	92.56M	117.68M	108.6M	81.81M	92.87M	133.03M	97.52M	88.15M	121.02M	102.98M
Total Current Liabilities	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	1.84B	1.76B	1.67B	1.8B	1.56B	1.43B	1.5B	1.43B	1.43B	1.52B	1.52B	1.99B	1.99B	1.99B	1.8B	1.88B	1.81B	1.8B	1.49B	1.37B
Long-Term Debt	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	1.09B	1.09B	1.09B	1.09B	1.09B	1.25B	1.25B	1.34B	1.34B	1.34B	1.34B	750M	750M	750M	750M	500M	500M	500M	500M	500M
Other Long-Term Liabilities	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	40.54M	23.26M	22.74M	21.84M	22.62M	22.41M	22.43M	22.13M	21.89M	24.93M	26.57M	25.81M	27.29M	18.02M	17.52M	18.15M	19.07M	19.07M	18.84M	18.73M
Total Long-Term Liabilities	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	1.42B	1.44B	1.45B	1.46B	1.41B	1.53B	1.53B	1.62B	1.4B	1.41B	1.41B	828.69M	822.64M	834.41M	831.19M	582.5M	584.19M	594.6M	594.77M	598.38M
Total Liabilities	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	3.26B	3.2B	3.12B	3.26B	2.97B	2.96B	3.02B	3.04B	2.83B	2.93B	2.94B	2.82B	2.81B	2.82B	2.63B	2.46B	2.39B	2.39B	2.09B	1.97B
Total Debt	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	1.43B	1.5B	1.44B	1.77B	1.56B	1.53B	1.52B	1.61B	1.35B	1.34B	1.41B	1.4B	1.47B	1.47B	1.34B	1.24B	1.24B	1.23B	965M	970M
Common Stock	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	13.43M	13.59M	13.47M	13.46M	13.49M	13.52M	13.57M	13.69M	13.73M	13.8M	13.87M	13.94M	13.95M	13.99M	14.07M	14.12M	14.13M	14.19M	14.28M	14.3M
Retained Earnings	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	4.37B	4.29B	4.23B	4.15B	4.14B	4.12B	4.04B	3.94B	3.85B	3.73B	3.62B	3.52B	3.44B	3.35B	3.29B	3.25B	3.19B	3.12B	3.06B	2.98B
Comprehensive Income	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	-46M	-70.86M	-84.09M	-108.34M	-76.15M	-90.9M	-72.33M	-66.64M	-71.94M	-57.41M	-46.54M	-19.02M	-18.46M	-22.88M	-37.31M	-44.04M	-61.44M	-37.45M	-37.97M	-34.4M
Shareholders Equity	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	1.88B	1.87B	1.7B	1.59B	1.67B	1.67B	1.66B	1.65B	1.6B	1.57B	1.52B	1.48B	1.43B	1.35B	1.34B	1.32B	1.26B	1.27B	1.26B	1.19B
Total Investments	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	-43.11M	-106.89M	-101.67M	-100.96M	-47.21M	-95.45M	-90.21M	-86.04M	-43.62M	-70.25M	-70.27M	-71.43M	-40.4M	-51.69M	-49.51M	-44.18M	-19.08M	-50.38M	-51.49M	-52.67M