C.H. Robinson Worldwide, Inc. (CHRW)
NASDAQ: CHRW · Real-Time Price · USD
99.40
-1.44 (-1.43%)
At close: Jul 11, 2025, 4:00 PM
99.40
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:20 PM EDT
C.H. Robinson Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 129.94 | 145.76 | 145.52 | 217.48 | 257.41 | 243.8 | Upgrade
|
Cash & Short-Term Investments | 129.94 | 145.76 | 145.52 | 217.48 | 257.41 | 243.8 | Upgrade
|
Cash Growth | 6.65% | 0.16% | -33.09% | -15.51% | 5.58% | -45.56% | Upgrade
|
Receivables | 2,680 | 2,584 | 2,572 | 3,249 | 4,417 | 2,647 | Upgrade
|
Prepaid Expenses | 113.45 | 102.17 | 163.31 | 122.41 | 94.59 | 51.15 | Upgrade
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Other Current Assets | - | 137.63 | - | - | 35 | - | Upgrade
|
Total Current Assets | 2,924 | 2,970 | 2,881 | 3,589 | 4,804 | 2,942 | Upgrade
|
Property, Plant & Equipment | 434.08 | 461.93 | 498.61 | 531.57 | 432.39 | 498.73 | Upgrade
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Goodwill | 1,432 | 1,429 | 1,474 | 1,471 | 1,485 | 1,487 | Upgrade
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Other Intangible Assets | 25.74 | 127.6 | 146.19 | 152.83 | 159.72 | 173.52 | Upgrade
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Long-Term Deferred Tax Assets | 283.26 | 300.91 | 214.62 | 181.6 | 124.9 | 18.64 | Upgrade
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Other Long-Term Assets | 127.18 | 8.93 | 11.57 | 28.51 | 22.2 | 24.47 | Upgrade
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Total Assets | 5,226 | 5,298 | 5,225 | 5,955 | 7,028 | 5,144 | Upgrade
|
Accounts Payable | 1,253 | 1,178 | 1,304 | 1,467 | 1,813 | 1,195 | Upgrade
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Accrued Expenses | 429.52 | 507.39 | 442.46 | 609.71 | 715.47 | 446.49 | Upgrade
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Short-Term Debt | - | - | - | 379 | - | - | Upgrade
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Current Portion of Long-Term Debt | 467.85 | 455.79 | 160 | 674.66 | 525 | - | Upgrade
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Current Portion of Leases | 69.94 | 72.84 | 74.45 | 73.72 | 66.31 | 66.17 | Upgrade
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Current Income Taxes Payable | 21.48 | 9.33 | 4.75 | 15.21 | 100.27 | 43.7 | Upgrade
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Other Current Liabilities | 21.49 | 101.21 | 66.38 | 103.56 | 105.83 | 88.27 | Upgrade
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Total Current Liabilities | 2,263 | 2,325 | 2,052 | 3,323 | 3,326 | 1,840 | Upgrade
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Long-Term Debt | 922.09 | 921.86 | 1,420 | 920.05 | 1,394 | 1,093 | Upgrade
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Long-Term Leases | 268.91 | 290.64 | 297.56 | 313.74 | 241.37 | 268.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.39 | 12.57 | 13.18 | 14.26 | 16.11 | 22.18 | Upgrade
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Other Long-Term Liabilities | 26.63 | 25.91 | 23.36 | 30.24 | 28.71 | 40.54 | Upgrade
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Total Liabilities | 3,491 | 3,576 | 3,807 | 4,601 | 5,006 | 3,264 | Upgrade
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Common Stock | 11.9 | 11.87 | 11.68 | 11.63 | 12.92 | 13.43 | Upgrade
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Additional Paid-In Capital | 715.02 | 775.05 | 754.09 | 743.29 | 673.63 | 566.02 | Upgrade
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Retained Earnings | 5,847 | 5,786 | 5,621 | 5,590 | 4,937 | 4,373 | Upgrade
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Treasury Stock | -4,739 | -4,741 | -4,887 | -4,903 | -3,540 | -3,026 | Upgrade
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Comprehensive Income & Other | -99.97 | -110.4 | -80.95 | -88.86 | -61.13 | -46 | Upgrade
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Shareholders' Equity | 1,735 | 1,722 | 1,419 | 1,353 | 2,022 | 1,880 | Upgrade
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Total Liabilities & Equity | 5,226 | 5,298 | 5,225 | 5,955 | 7,028 | 5,144 | Upgrade
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Total Debt | 1,729 | 1,741 | 1,953 | 2,361 | 2,226 | 1,428 | Upgrade
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Net Cash (Debt) | -1,599 | -1,595 | -1,807 | -2,144 | -1,969 | -1,184 | Upgrade
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Net Cash Per Share | -13.19 | -13.22 | -15.10 | -16.86 | -14.71 | -8.70 | Upgrade
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Filing Date Shares Outstanding | 118.73 | 118.71 | 116.89 | 116.51 | 128.8 | 133.82 | Upgrade
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Total Common Shares Outstanding | 118.96 | 118.66 | 116.77 | 116.32 | 129.19 | 134.3 | Upgrade
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Working Capital | 660.36 | 644.71 | 828.7 | 266.39 | 1,478 | 1,102 | Upgrade
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Book Value Per Share | 14.58 | 14.51 | 12.15 | 11.64 | 15.65 | 14.00 | Upgrade
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Tangible Book Value | 276.85 | 165.49 | -201.09 | -270.22 | 377.46 | 219.22 | Upgrade
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Tangible Book Value Per Share | 2.33 | 1.39 | -1.72 | -2.32 | 2.92 | 1.63 | Upgrade
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Land | - | - | 11.02 | 11.01 | 11.01 | 19.82 | Upgrade
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Buildings | - | - | 58.59 | 60.77 | 60.06 | 93.54 | Upgrade
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Machinery | - | - | 275.23 | 289.78 | 292.22 | 297.74 | Upgrade
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Construction In Progress | - | - | 1.39 | 9.93 | 8.19 | 0.85 | Upgrade
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Leasehold Improvements | - | - | 91.23 | 78.35 | 70.63 | 67.04 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.