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%
Accounts Receivable	2,361	2,384	2,382	2,992	3,963
Other Receivables	156.44	200.33	189.9	257.6	453.66
Total Trade Receivables	2,517	2,584	2,572	3,249	4,417
Other Current Assets	120.4	239.8	163.31	122.41	129.59
Total Current Assets	2,799	2,970	2,881	3,589	4,804
Net Property, Plant & Equipment	394.69	461.93	498.61	531.57	432.39
Other Intangible Assets	18.17	28.19	43.66	64.03	89.61
Goodwill	1,458	1,429	1,474	1,471	1,485
Other Long-Term Assets	389	409.24	328.72	298.91	217.21
Total Assets	5,058	5,298	5,225	5,955	7,028
Accounts Payable	1,241	1,212	1,370	1,571	1,919
Accrued Expenses	343.29	343.4	287.77	456.91	644.46
Current Portion of Long-Term Debt	-	455.79	160	1,054	525
Current Portion of Leases	72.18	72.84	74.45	73.72	66.31
Other Current Liabilities	174.96	240.73	159.44	168.01	171.27
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
Other Long-Term Liabilities	57.83	38.48	36.54	44.5	44.82
Total Long-Term Liabilities	1,381	1,251	1,755	1,278	1,680
Total Liabilities	3,213	3,576	3,807	4,601	5,006
Common Stock	11.84	11.87	11.68	11.63	12.92
Treasury Stock	-4,894	-4,741	-4,887	-4,903	-3,540
Additional Paid-in Capital	734.26	775.05	754.09	743.29	673.63
Accumulated Other Comprehensive Income	-77.67	-110.4	-80.95	-88.86	-61.13
Retained Earnings	6,071	5,786	5,621	5,590	4,937
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
Book Value	1,846	1,722	1,419	1,353	2,022
Book Value Per Share	15.19	14.27	11.85	10.64	15.11
Tangible Book Value	369.5	264.89	-98.57	-181.42	447.57
Tangible Book Value Per Share	3.04	2.20	-0.82	-1.43	3.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.