C.H. Robinson Worldwide, Inc. (LON:0HQW)

C.H. Robinson Worldwide Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.76	145.52	217.48	257.41	243.8
Cash & Short-Term Investments	145.76	145.52	217.48	257.41	243.8
Cash Growth	0.16%	-33.09%	-15.51%	5.59%	-45.56%
Receivables	2,584	2,572	3,249	4,417	2,647
Prepaid Expenses	102.17	163.31	122.41	94.59	51.15
Other Current Assets	137.63	-	-	35	-
Total Current Assets	2,970	2,881	3,589	4,804	2,942
Property, Plant & Equipment	461.93	498.61	531.57	432.39	498.73
Goodwill	1,429	1,474	1,471	1,485	1,487
Other Intangible Assets	127.6	146.19	152.83	159.72	173.52
Long-Term Deferred Tax Assets	300.91	214.62	181.6	124.9	18.64
Other Long-Term Assets	8.93	11.57	28.51	22.2	24.47
Total Assets	5,298	5,225	5,955	7,028	5,144
Accounts Payable	1,178	1,304	1,467	1,813	1,195
Accrued Expenses	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	72.84	74.45	73.72	66.31	66.17
Current Income Taxes Payable	9.33	4.75	15.21	100.27	43.7
Other Current Liabilities	101.21	66.38	103.56	105.83	88.27
Total Current Liabilities	2,325	2,052	3,323	3,326	1,840
Long-Term Debt	921.86	1,420	920.05	1,394	1,093
Long-Term Leases	290.64	297.56	313.74	241.37	268.57
Long-Term Deferred Tax Liabilities	12.57	13.18	14.26	16.11	22.18
Other Long-Term Liabilities	25.91	23.36	30.24	28.71	40.54
Total Liabilities	3,576	3,807	4,601	5,006	3,264
Common Stock	11.87	11.68	11.63	12.92	13.43
Additional Paid-In Capital	775.05	754.09	743.29	673.63	566.02
Retained Earnings	5,786	5,621	5,590	4,937	4,373
Treasury Stock	-4,741	-4,887	-4,903	-3,540	-3,026
Comprehensive Income & Other	-110.4	-80.95	-88.86	-61.13	-46
Shareholders' Equity	1,722	1,419	1,353	2,022	1,880
Total Liabilities & Equity	5,298	5,225	5,955	7,028	5,144
Total Debt	1,741	1,953	2,361	2,226	1,428
Net Cash (Debt)	-1,595	-1,807	-2,144	-1,969	-1,184
Net Cash Per Share	-13.22	-15.10	-16.86	-14.71	-8.70
Filing Date Shares Outstanding	118.71	116.89	116.51	128.8	133.82
Total Common Shares Outstanding	118.66	116.77	116.32	129.19	134.3
Working Capital	644.71	828.7	266.39	1,478	1,102
Book Value Per Share	14.51	12.15	11.64	15.65	14.00
Tangible Book Value	165.49	-201.09	-270.22	377.46	219.22
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.