C.H. Robinson Worldwide, Inc. (CHRW) - Balance Sheet Statement

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CHRW
Financials

104.34 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.524	217.482	257.413	243.796	447.858	378.615	333.89	247.666	168.229	128.94	162.047	210.019	373.669	398.607	337.308	494.743	338.885	348.592	230.628	166.476	198.513	132.999	115.741	79.912	49.6	99.3	62.5	42.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.29	48.31	2.644	115.842	124.767	122.551	121.6	45.736	45.227	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	145.524	217.482	257.413	243.796	447.858	378.615	333.89	247.666	168.229	128.94	162.047	210.019	373.669	407.897	385.618	497.387	454.727	473.359	353.179	288.076	244.249	178.226	115.741	79.912	49.6	99.3	62.5	42.6
Net Receivables Numbers are in millions	2,571.863	3,249.35	4,417.147	2,646.753	2,107.255	2,322.073	2,113.93	1,711.191	1,505.62	1,571.591	1,449.581	1,412.136	1,189.637	1,036.07	885.543	828.884	911.78	764.995	716.725	544.274	457.455	391.67	370.378	354.953	270.3	221	224	170.9
Inventory Numbers are in millions	0	0	-453.66	-197.176	-132.874	0	0	0	0	359.388	0	0	0	0	0	0	0	0	0	0	0	0	2.66	1.859	1.8	3.5	3.1	5.3
Other Current Assets Numbers are in millions	163.307	122.406	94.593	51.152	85.005	52.386	126.232	98.49	96.91	404.928	97.428	88.49	88.092	70.136	65.762	37.787	22.649	17.794	14.877	13.637	15.625	18.676	14.436	23.515	21.4	51	21.1	61.6
Total Current Assets Numbers are in millions	2,880.694	3,589.238	4,804.153	2,941.701	2,640.118	2,753.074	2,510.936	1,972.914	1,730.698	2,105.459	1,664.485	1,672.29	1,611.543	1,481.768	1,307.269	1,347.871	1,389.156	1,256.148	1,084.781	845.987	717.329	588.572	503.215	460.239	343.1	374.8	310.7	280.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	498.608	531.573	432.39	498.734	519.283	228.301	230.326	232.953	190.874	152.471	160.703	149.851	126.83	114.333	117.699	104.088	101.665	82.071	60.721	51.122	25.625	26.476	30.92	29.402	24.7	19.5	22.2	23
Goodwill Numbers are in millions	1,473.6	1,470.813	1,484.754	1,487.187	1,291.76	1,258.922	1,275.816	1,232.796	1,108.337	825.038	829.073	822.215	359.688	359.116	361.666	324.704	278.739	261.766	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	146.191	152.826	159.718	1,703.823	1,481.659	1,446.037	1,494.572	1,446.703	1,262.786	956.408	977.63	982.084	399.668	13.495	409.28	363.762	14.47	15.957	241.657	176.887	158.871	157.297	148.146	154.174	153.6	12.6	6.7	7.8
Goodwill and Intangible Assets Numbers are in millions	1,619.791	1,833.753	1,791.569	1,703.823	1,481.659	1,446.037	1,494.572	1,446.703	1,262.786	956.408	977.63	982.084	399.668	372.611	409.28	363.762	293.209	277.723	241.657	176.887	158.871	157.297	148.146	154.174	153.6	12.6	6.7	7.8
Long Term Investments Numbers are in millions	0	0	-147.097	-43.112	-47.206	-43.618	-40.395	-19.079	-29.56	-26.854	-24.387	-19.429	-38.333	0	-29.243	-24.158	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	214.619	181.602	124.9	18.64	13.485	9.993	6.87	2.25	16.788	7.746	8.286	11.78	8.382	7.836	14.422	14.833	16.013	6.668	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.568	-181.602	22.197	24.472	33.721	33.625	33.525	16.829	12.772	19.108	16.101	7.649	29.951	19.151	14.821	9.325	11.264	9.083	7.909	6.7	6.324	4.806	1.209	0.392	1.3	2.2	1	9.6
Total Non-Current Assets Numbers are in millions	2,344.586	2,365.326	2,223.959	2,202.557	2,000.942	1,674.338	1,724.898	1,679.656	1,453.66	1,108.879	1,138.333	1,131.935	526.498	513.931	526.979	467.85	422.151	375.545	310.287	234.709	190.82	188.579	180.275	183.968	179.6	34.3	29.9	40.4
Total Assets Numbers are in millions	5,225.28	5,954.564	7,028.112	5,144.258	4,641.06	4,427.412	4,235.834	3,652.57	3,184.358	3,214.338	2,802.818	2,804.225	2,138.041	1,995.699	1,834.248	1,815.721	1,811.307	1,631.693	1,395.068	1,080.696	908.149	777.151	683.49	644.207	522.7	409.1	340.6	320.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,303.951	1,466.998	1,813.473	1,195.099	984.604	971.023	1,000.305	839.736	697.585	716.654	685.89	639.46	642.672	567.961	529.256	568.758	530.752	468.499	473.882	303.082	261.206	275.157	267.708	285.932	231.592	192.9	166.8	140.4
Short Term Debt Numbers are in millions	308.902	1,201.099	657.622	132.348	265.445	5	715	740	450	605	375	253.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.748	15.21	100.265	43.7	12.354	28.36	12.24	15.472	12.573	4.616	11.681	121.581	54.357	47.055	34.438	35.464	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	168.932	0	0	0	0	28.36	-84.119	-66.523	-73.725	-73.985	-57.436	53.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	434.392	639.545	754.982	468.585	293.635	428.94	259.904	250.51	288.439	249.59	197.41	217.53	179.603	156.591	168.113	93.431	226.867	218.45	138.601	149.737	119.995	68.317	55.82	60.319	44.308	46.7	34.8	26
Total Current Liabilities Numbers are in millions	2,051.993	3,322.852	3,326.342	1,839.732	1,556.038	1,433.323	1,987.449	1,810.53	1,448.597	1,575.86	1,269.981	1,232.217	876.632	771.607	731.807	697.653	757.619	686.949	612.483	452.819	381.201	343.474	323.528	346.251	275.9	239.6	201.6	166.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,718.05	1,233.791	1,635.018	1,361.873	1,351.892	1,341.352	750	500	500	500	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	28.39	26.015	22.354	21.463	26.684	18.849	19.634	24.279	21.584	0	0	0	-22.541	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.177	14.256	16.113	22.182	39.776	35.757	45.355	65.122	78.105	66.961	70.618	45.113	0	10.667	10.546	9.887	0	0	1.469	4.153	7.315	6.28	3.241	0.94	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.363	30.243	28.705	40.538	22.624	21.893	27.285	19.071	85.311	24.502	22.495	22.523	12.935	20.024	22.541	10.847	11.439	1.022	1.079	2.868	2.603	1.567	0.906	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,754.59	1,278.29	1,679.836	1,424.593	1,414.292	1,399.002	822.64	584.193	597.956	591.463	593.113	67.636	12.935	20.024	22.541	10.847	11.439	1.022	2.548	7.021	9.918	7.847	4.147	0.94	0	0	0	0
Total Liabilities Numbers are in millions	3,806.583	4,601.142	5,006.178	3,264.325	2,970.33	2,832.325	2,810.089	2,394.723	2,046.553	2,167.323	1,863.094	1,299.853	889.567	791.631	754.348	708.5	769.058	687.971	615.031	459.84	391.119	351.321	327.675	347.191	275.9	239.6	201.6	166.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.677	11.632	12.919	13.43	13.49	13.728	13.954	14.126	14.345	14.646	15.02	16.133	16.344	16.605	16.71	17.044	17.082	17.266	17.303	8.524	8.53	8.451	8.446	8.462	4.2	0	0	0
Retained Earnings Numbers are in millions	5,620.79	5,590.44	4,936.861	4,372.833	4,144.834	3,845.593	3,437.093	3,190.578	2,922.62	2,648.539	2,413.833	2,218.229	1,845.032	1,613.912	1,402.306	1,207.428	1,002.964	807.983	640.551	498.406	428.672	345.08	270.711	204.463	147.6	106.2	73.5	150.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-80.946	-88.86	-61.134	-45.998	-76.149	-71.935	-18.46	-61.442	-37.946	-28.61	-10.62	-9.345	-9.115	-6.425	-1.636	2.165	0.263	-0.202	-89.111	-32.633	-31.024	-8.755	-7.839	-8.029	-1.1	-21.8	-18.6	-13.6
Other Total Stockholders Equity Numbers are in millions	-4,132.824	-4,159.79	-2,866.712	-2,460.332	-2,411.445	-2,192.299	-2,006.842	-1,885.415	-1,748.569	-1,587.56	-1,478.509	-720.645	-603.787	-420.024	-337.48	-119.416	21.94	118.675	211.294	146.559	158.115	81.054	84.497	92.12	96.006	81	84.1	17.4
Total Shareholders Equity Numbers are in millions	1,418.697	1,353.422	2,021.934	1,879.933	1,670.73	1,595.087	1,425.745	1,257.847	1,137.805	1,047.015	939.724	1,504.372	1,248.474	1,204.068	1,079.9	1,107.221	1,042.249	943.722	780.037	620.856	517.03	425.83	355.815	297.016	246.8	169.5	139	154.4
Total Equity Numbers are in millions	1,418.697	1,353.422	2,021.934	1,879.933	1,670.73	1,595.087	1,425.745	1,257.847	1,137.805	1,047.015	939.724	1,504.372	1,248.474	1,204.068	1,079.9	1,107.221	1,042.249	943.722	780.037	620.856	517.03	425.83	355.815	297.016	246.8	169.5	139	154.4
Total Liabilities & Shareholders Equity Numbers are in millions	5,225.28	5,954.564	7,028.112	5,144.258	4,641.06	4,427.412	4,235.834	3,652.57	3,184.358	3,214.338	2,802.818	2,804.225	2,138.041	1,995.699	1,834.248	1,815.721	1,811.307	1,631.693	1,395.068	1,080.696	908.149	777.151	683.49	644.207	522.7	409.1	340.6	320.8

C.H. Robinson Worldwide, Inc.

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