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%
Accounts Receivable	2,538	2,384	2,382	2,992	3,963	2,450
Other Receivables	188.9	200.33	189.9	257.6	453.66	197.18
Total Trade Receivables	2,727	2,584	2,572	3,249	4,417	2,647
Other Current Assets	130.74	239.8	163.31	122.41	129.59	51.15
Total Current Assets	3,014	2,970	2,881	3,589	4,804	2,942
Net Property, Plant & Equipment	432.25	461.93	353.89	372.14	292.56	319.79
Other Intangible Assets	23.32	28.19	43.66	64.03	89.61	113.91
Goodwill	1,441	1,429	1,474	1,471	1,485	1,487
Other Long-Term Assets	411.42	409.24	328.72	298.91	217.21	102.73
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	443.07	516.72	447.21	624.92	815.73	490.19
Current Portion of Long-Term Debt	431.92	455.79	160	1,054	525	-
Current Portion of Leases	72.69	72.84	74.45	73.72	66.31	66.17
Other Current Liabilities	-	67.41	-	-	-	-
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
Other Long-Term Liabilities	54.57	38.48	36.54	44.5	44.82	62.72
Total Long-Term Liabilities	1,242	1,251	1,755	1,278	1,680	1,425
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
Treasury Stock	-4,804	-4,741	-4,887	-4,903	-3,540	-3,026
Additional Paid-in Capital	724.08	775.05	754.09	743.29	673.63	566.02
Accumulated Other Comprehensive Income	-71.88	-110.4	-80.95	-88.86	-61.13	-46
Retained Earnings	5,924	5,786	5,621	5,590	4,937	4,373
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	-12.63	-13.22	-15.10	-16.86	-14.71	-8.70
Book Value	1,784	1,722	1,419	1,353	2,022	1,880
Book Value Per Share	14.67	14.27	11.85	10.64	15.11	13.81
Tangible Book Value	319.87	264.89	-98.57	-181.42	447.57	278.84
Tangible Book Value Per Share	2.63	2.20	-0.82	-1.43	3.34	2.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.