C.H. Robinson Worldwide Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	160.87	145.76	145.52	217.48	257.41
Cash & Short-Term Investments	160.87	145.76	145.52	217.48	257.41
Cash Growth	10.37%	0.16%	-33.09%	-15.51%	5.58%
Receivables	2,517	2,584	2,572	3,249	4,417
Prepaid Expenses	120.4	102.17	163.31	122.41	94.59
Other Current Assets	-	137.63	-	-	35
Total Current Assets	2,799	2,970	2,881	3,589	4,804
Property, Plant & Equipment	394.69	461.93	498.61	531.57	432.39
Goodwill	-	1,429	1,474	1,471	1,485
Other Intangible Assets	1,865	127.6	146.19	152.83	159.72
Long-Term Deferred Tax Assets	-	300.91	214.62	181.6	124.9
Other Long-Term Assets	-	8.93	11.57	28.51	22.2
Total Assets	5,058	5,298	5,225	5,955	7,028
Accounts Payable	1,241	1,178	1,304	1,467	1,813
Accrued Expenses	484.5	507.39	442.46	609.71	715.47
Short-Term Debt	-	-	-	379	-
Current Portion of Long-Term Debt	-	455.79	160	674.66	525
Current Portion of Leases	72.18	72.84	74.45	73.72	66.31
Current Income Taxes Payable	33.75	9.33	4.75	15.21	100.27
Other Current Liabilities	-	101.21	66.38	103.56	105.83
Total Current Liabilities	1,832	2,325	2,052	3,323	3,326
Long-Term Debt	1,089	921.86	1,420	920.05	1,394
Long-Term Leases	233.77	290.64	297.56	313.74	241.37
Long-Term Deferred Tax Liabilities	21.53	12.57	13.18	14.26	16.11
Other Long-Term Liabilities	36.3	25.91	23.36	30.24	28.71
Total Liabilities	3,213	3,576	3,807	4,601	5,006
Common Stock	1,846	11.87	11.68	11.63	12.92
Additional Paid-In Capital	-	775.05	754.09	743.29	673.63
Retained Earnings	-	5,786	5,621	5,590	4,937
Treasury Stock	-	-4,741	-4,887	-4,903	-3,540
Comprehensive Income & Other	-	-110.4	-80.95	-88.86	-61.13
Shareholders' Equity	1,846	1,722	1,419	1,353	2,022
Total Liabilities & Equity	5,058	5,298	5,225	5,955	7,028
Total Debt	1,395	1,741	1,953	2,361	2,226
Net Cash (Debt)	-1,235	-1,595	-1,807	-2,144	-1,969
Net Cash Per Share	-10.16	-13.22	-15.10	-16.86	-14.71
Filing Date Shares Outstanding	119.89	118.71	116.89	116.51	128.8
Total Common Shares Outstanding	119.89	118.66	116.77	116.32	129.19
Working Capital	966.84	644.71	828.7	266.39	1,478
Book Value Per Share	15.40	14.51	12.15	11.64	15.65
Tangible Book Value	-19.51	165.49	-201.09	-270.22	377.46
Tangible Book Value Per Share	-0.16	1.39	-1.72	-2.32	2.92
Land	-	-	11.02	11.01	11.01
Buildings	-	-	58.59	60.77	60.06
Machinery	-	-	275.23	289.78	292.22
Construction In Progress	-	-	1.39	9.93	8.19
Leasehold Improvements	-	-	91.23	78.35	70.63

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