C.H. Robinson Worldwide, Inc. (ETR:CH1A)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.84	145.76	145.52	217.48	257.41	243.8
Cash & Short-Term Investments	136.84	145.76	145.52	217.48	257.41	243.8
Cash Growth	3.90%	0.16%	-33.09%	-15.51%	5.58%	-45.56%
Receivables	2,720	2,584	2,572	3,249	4,417	2,647
Prepaid Expenses	129.33	102.17	163.31	122.41	94.59	51.15
Other Current Assets	-	137.63	-	-	35	-
Total Current Assets	2,986	2,970	2,881	3,589	4,804	2,942
Property, Plant & Equipment	411.78	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	20.75	127.6	146.19	152.83	159.72	173.52
Long-Term Deferred Tax Assets	268.5	300.91	214.62	181.6	124.9	18.64
Other Long-Term Assets	99.19	8.93	11.57	28.51	22.2	24.47
Total Assets	5,228	5,298	5,225	5,955	7,028	5,144
Accounts Payable	1,280	1,178	1,304	1,467	1,813	1,195
Accrued Expenses	479.99	507.39	442.46	609.71	715.47	446.49
Short-Term Debt	-	-	-	379	-	-
Current Portion of Long-Term Debt	-	455.79	160	674.66	525	-
Current Portion of Leases	72.2	72.84	74.45	73.72	66.31	66.17
Current Income Taxes Payable	24.11	9.33	4.75	15.21	100.27	43.7
Other Current Liabilities	28.13	101.21	66.38	103.56	105.83	88.27
Total Current Liabilities	1,884	2,325	2,052	3,323	3,326	1,840
Long-Term Debt	1,183	921.86	1,420	920.05	1,394	1,093
Long-Term Leases	247.07	290.64	297.56	313.74	241.37	268.57
Long-Term Deferred Tax Liabilities	9.72	12.57	13.18	14.26	16.11	22.18
Other Long-Term Liabilities	46.81	25.91	23.36	30.24	28.71	40.54
Total Liabilities	3,371	3,576	3,807	4,601	5,006	3,264
Common Stock	11.84	11.87	11.68	11.63	12.92	13.43
Additional Paid-In Capital	742.01	775.05	754.09	743.29	673.63	566.02
Retained Earnings	6,012	5,786	5,621	5,590	4,937	4,373
Treasury Stock	-4,834	-4,741	-4,887	-4,903	-3,540	-3,026
Comprehensive Income & Other	-74.65	-110.4	-80.95	-88.86	-61.13	-46
Shareholders' Equity	1,857	1,722	1,419	1,353	2,022	1,880
Total Liabilities & Equity	5,228	5,298	5,225	5,955	7,028	5,144
Total Debt	1,502	1,741	1,953	2,361	2,226	1,428
Net Cash (Debt)	-1,366	-1,595	-1,807	-2,144	-1,969	-1,184
Net Cash Per Share	-11.23	-13.22	-15.10	-16.86	-14.71	-8.70
Filing Date Shares Outstanding	118.14	118.71	116.89	116.51	128.8	133.82
Total Common Shares Outstanding	118.42	118.66	116.77	116.32	129.19	134.3
Working Capital	1,102	644.71	828.7	266.39	1,478	1,102
Book Value Per Share	15.68	14.51	12.15	11.64	15.65	14.00
Tangible Book Value	395.15	165.49	-201.09	-270.22	377.46	219.22
Tangible Book Value Per Share	3.34	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.