C.H. Robinson Worldwide, Inc. (BIT:1CHRW)

C.H. Robinson Worldwide Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.99	145.76	145.52	217.48	257.41	243.8
Cash & Short-Term Investments	155.99	145.76	145.52	217.48	257.41	243.8
Cash Growth	37.84%	0.16%	-33.09%	-15.51%	5.58%	-45.56%
Receivables	2,727	2,584	2,572	3,249	4,417	2,647
Prepaid Expenses	130.74	102.17	163.31	122.41	94.59	51.15
Other Current Assets	-	137.63	-	-	35	-
Total Current Assets	3,014	2,970	2,881	3,589	4,804	2,942
Property, Plant & Equipment	432.25	461.93	498.61	531.57	432.39	498.73
Goodwill	1,441	1,429	1,474	1,471	1,485	1,487
Other Intangible Assets	23.32	127.6	146.19	152.83	159.72	173.52
Long-Term Deferred Tax Assets	283.85	300.91	214.62	181.6	124.9	18.64
Other Long-Term Assets	127.58	8.93	11.57	28.51	22.2	24.47
Total Assets	5,322	5,298	5,225	5,955	7,028	5,144
Accounts Payable	1,325	1,178	1,304	1,467	1,813	1,195
Accrued Expenses	428.55	507.39	442.46	609.71	715.47	446.49
Short-Term Debt	-	-	-	379	-	-
Current Portion of Long-Term Debt	431.92	455.79	160	674.66	525	-
Current Portion of Leases	72.69	72.84	74.45	73.72	66.31	66.17
Current Income Taxes Payable	14.52	9.33	4.75	15.21	100.27	43.7
Other Current Liabilities	22.95	101.21	66.38	103.56	105.83	88.27
Total Current Liabilities	2,296	2,325	2,052	3,323	3,326	1,840
Long-Term Debt	922.32	921.86	1,420	920.05	1,394	1,093
Long-Term Leases	264.8	290.64	297.56	313.74	241.37	268.57
Long-Term Deferred Tax Liabilities	9.94	12.57	13.18	14.26	16.11	22.18
Other Long-Term Liabilities	44.63	25.91	23.36	30.24	28.71	40.54
Total Liabilities	3,538	3,576	3,807	4,601	5,006	3,264
Common Stock	11.83	11.87	11.68	11.63	12.92	13.43
Additional Paid-In Capital	724.08	775.05	754.09	743.29	673.63	566.02
Retained Earnings	5,924	5,786	5,621	5,590	4,937	4,373
Treasury Stock	-4,804	-4,741	-4,887	-4,903	-3,540	-3,026
Comprehensive Income & Other	-71.88	-110.4	-80.95	-88.86	-61.13	-46
Shareholders' Equity	1,784	1,722	1,419	1,353	2,022	1,880
Total Liabilities & Equity	5,322	5,298	5,225	5,955	7,028	5,144
Total Debt	1,692	1,741	1,953	2,361	2,226	1,428
Net Cash (Debt)	-1,536	-1,595	-1,807	-2,144	-1,969	-1,184
Net Cash Per Share	-12.64	-13.22	-15.10	-16.86	-14.71	-8.70
Filing Date Shares Outstanding	118.09	118.71	116.89	116.51	128.8	133.82
Total Common Shares Outstanding	118.32	118.66	116.77	116.32	129.19	134.3
Working Capital	717.88	644.71	828.7	266.39	1,478	1,102
Book Value Per Share	15.08	14.51	12.15	11.64	15.65	14.00
Tangible Book Value	319.87	165.49	-201.09	-270.22	377.46	219.22
Tangible Book Value Per Share	2.70	1.39	-1.72	-2.32	2.92	1.63
Land	-	-	11.02	11.01	11.01	19.82
Buildings	-	-	58.59	60.77	60.06	93.54
Machinery	-	-	275.23	289.78	292.22	297.74
Construction In Progress	-	-	1.39	9.93	8.19	0.85
Leasehold Improvements	-	-	91.23	78.35	70.63	67.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.