C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	145.52	217.48	257.41	243.8	447.86
Cash & Cash Equivalents	145.52	217.48	257.41	243.8	447.86
Cash Growth	-33.09%	-15.51%	5.59%	-45.56%	18.29%
Receivables	2,572	3,249	4,417	2,647	2,107
Other Current Assets	163.31	122.41	129.59	51.15	85.01
Total Current Assets	2,881	3,589	4,804	2,942	2,640
Property, Plant & Equipment	498.61	531.57	432.39	498.73	519.28
Goodwill and Intangibles	1,517	1,535	1,574	1,601	1,383
Other Long-Term Assets	328.72	298.91	217.21	102.73	98.97
Total Long-Term Assets	2,345	2,365	2,224	2,203	2,001
Total Assets	5,225	5,955	7,028	5,144	4,641
Accounts Payable	1,304	1,467	1,813	1,195	984.6
Current Debt	300.83	1,231	697.14	154.44	282.4
Other Current Liabilities	447.21	624.92	815.73	490.19	289.04
Total Current Liabilities	2,052	3,323	3,326	1,840	1,556
Long-Term Debt	1,718	1,234	1,635	1,362	1,352
Other Long-Term Liabilities	36.54	44.5	44.82	62.72	62.4
Total Long-Term Liabilities	1,755	1,278	1,680	1,425	1,414
Total Liabilities	3,807	4,601	5,006	3,264	2,970
Total Debt	2,019	2,465	2,332	1,516	1,634
Debt Growth	-18.09%	5.68%	53.80%	-7.22%	13.62%
Retained Earnings	5,621	5,590	4,937	4,373	4,145
Comprehensive Income	-80.95	-88.86	-61.13	-46	-76.15
Shareholders' Equity	1,419	1,353	2,022	1,880	1,671
Net Cash / Debt	-1,873.36	-2,247.25	-2,074.74	-1,272.52	-1,186.43
Net Cash Per Share	-15.65	-17.67	-15.50	-9.34	-8.61
Working Capital	828.7	266.39	1,478	1,102	1,084
Book Value Per Share	11.97	10.76	15.26	13.87	12.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).