Name: CHRW Balance Sheet - C. H. Robinson Worldwide Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHRW - C. H. Robinson Worldwide, Inc.

USD | NASDAQ | Industrials

CHRW Balance Sheet - C. H. Robinson Worldwide Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	160.9	145.8	145.5	217.5	257.4	243.8	447.9	378.6	333.9	247.7	168.2	128.9	162.0	210.0	373.7	398.6	337.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	0.0	359.4	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	9.3	48.3
Cash And Short Term Investments	160.9	145.8	145.5	217.5	257.4	243.8	447.9	378.6	333.9	247.7	168.2	128.9	162.0	210.0	373.7
Receivables
Accounts Receivable	2,360.8	2,383.7	2,382.0	2,991.8	3,963.5	2,449.6	1,974.4	2,162.4	2,113.9	1,711.2	1,505.6	1,571.6	1,449.6	1,412.1	1,189.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	353.4	404.1	437.5	449.8	442.1	479.0	490.0	498.8	497.9	450.0	379.1	313.7	300.8	265.0
Current Liabilities
Accounts Payable	1,210.3	1,178.3	1,304.0	1,467.0	1,813.5	1,195.1	984.6	971.0	1,000.3	839.7	697.6	716.7	685.9	639.5	642.7
Non-Current Liabilities
Long Term Debt	1,089.4	921.9	1,420.5	920.0	1,393.6	1,093.3	1,092.4	1,341.4	750.0	500.0	500.0	500.0	500.0	0.0	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.6
Supplementary Data
Total Debt	1,089.4	1,377.6	1,580.5	1,973.7	1,918.6	1,093.3	1,235.3	1,346.4	1,465.0	1,240.0	950.0	1,105.0	875.0	253.6	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	159.7	160.9	136.8	156.0	129.9	145.8	131.7	113.2	121.8	145.5	174.7	210.2	239.2	217.5	187.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,542.2	2,360.8	2,542.7	2,538.1	2,482.8	2,383.7	2,630.4	2,650.8	2,592.6	2,382.0	2,442.3	2,505.1	2,681.6	2,991.8	3,802.2	4,302.3	4,391.5	3,963.5	3,721.6	3,166.8	2,874.5	2,449.6	2,346.4	2,018.2	2,092.6	1,974.4	2,074.4	2,100.2	2,057.9	2,162.4	2,251.9	2,202.5	2,019.3	2,113.9	2,104.3	1,948.2	1,802.8	1,711.2	1,682.7	1,602.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	123.7	120.4	129.3	130.7	113.5	102.2	137.9	154.8	174.4	163.3	137.5	148.0	122.2	122.4	80.0	108.3	140.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,007.4	2,798.5	2,986.5	3,013.7	2,923.7	2,969.6	3,339.0	3,179.2	3,124.2	2,880.7	2,959.2	3,051.5	3,234.6	3,589.2	4,433.4	5,168.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	111.1	116.4	120.7	123.0	123.0	127.2	132.6	139.6	143.5	144.7	150.9	159.2	160.9	159.4	158.7	155.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,459.5	1,458.0	1,441.1	1,441.2	1,432.1	1,429.0	1,446.7	1,468.6	1,467.0	1,473.6	1,465.3	1,469.4	1,470.7	1,470.8	1,458.3	1,472.9	1,488.6	1,484.8
Intangible Assets	15.8	18.2	20.7	23.3	25.7	28.2	31.0	36.8	40.1	43.7	46.6	52.6	58.4	64.0	68.1	75.8	84.0
Operating Lease Right Of Use Assets	274.8	278.3	291.1	309.3	311.0	334.7	333.9	351.8	366.6	353.9	350.9	343.7	357.0	372.1	349.4	338.2
Deferred Tax Assets	272.3	293.5	268.5	283.8	283.3	300.9	220.7	226.4	219.4	214.6	214.5	201.9	190.9	181.6	207.5	134.4	129.2
Other Non-Current Assets	94.6	95.5	99.2	127.6	127.2	108.3	109.4	109.9	111.2	114.1	130.2	127.0	123.0	117.3	120.2	112.1	102.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,235.4	5,058.4	5,227.9	5,321.9	5,226.1	5,297.9	5,613.4	5,512.3	5,472.1	5,225.3	5,317.7	5,405.3	5,595.6	5,954.6	6,795.5	7,457.4

Current Liabilities
Accounts Payable	1,336.4	1,210.3	1,279.6	1,325.2	1,253.1	1,178.3	1,325.9	1,431.7	1,390.0	1,304.0	1,375.5	1,358.6	1,411.4	1,467.0	1,662.6	1,872.5	2,001.2	1,813.5	1,797.4	1,622.9	1,399.5	1,195.1	1,196.8	1,246.7	1,098.9	984.6	1,019.3	1,064.4	996.0	971.0	1,077.8	1,059.7	990.1	1,000.3	1,033.7	978.4	893.2	839.7	820.3	757.8
Short Term Debt	0.0	0.0	0.0	431.9	467.9	455.8	150.0	188.0	280.0	160.0	663.0	815.9	952.8	1,053.7	779.0	674.0	572.0	525.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	71.7	72.2	72.2	72.7	69.9	72.8	74.5	74.1	74.8	74.5	73.7	72.2	73.0	73.7	71.0	72.7
Accrued Expenses	111.0	188.8	172.4	117.6	109.6	180.8	165.2	120.8	110.9	135.1	134.8	112.4	108.1	242.6	204.7	190.4	121.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,896.5	1,831.7	1,884.1	2,295.8	2,263.4	2,324.9	2,240.8	2,244.2	2,274.3	2,052.0	2,649.5	2,761.5	2,947.9	3,322.9	3,358.9

Non-Current Liabilities
Long Term Debt	1,342.7	1,089.4	1,183.2	922.3	922.1	921.9	1,411.4	1,421.1	1,420.8	1,420.5	920.7	920.5	920.3	920.0	1,419.4	1,594.1	1,593.8	1,393.6	1,094.0	1,095.8	1,093.5	1,093.3	1,093.1	1,092.9	1,092.7	1,092.4	1,253.1	1,253.8	1,341.6	1,341.4	1,341.3	1,341.1	750.0	750.0	750.0	750.0	500.0	500.0	500.0	500.0
Operating Lease Liabilities Non-Current	230.1	233.8	247.1	264.8	268.9	290.6	281.0	299.6	310.3	297.6	294.8	289.0	301.2	313.7	293.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	22.0	21.5	9.7	9.9	10.4	12.6	11.7	11.9	12.1	13.2	14.7	15.1	15.3	14.3	18.0	16.5	17.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.9	1.4	4.0	3.3	2.7	2.4	4.2	3.5	2.9	2.1	3.8	3.0	2.5	1.9	1.5	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,531.3	3,212.7	3,370.8	3,537.5	3,491.4	3,575.9	3,973.3	4,001.9	4,042.1	3,806.6	3,913.1	4,017.2	4,214.2	4,601.1	5,118.0	5,405.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	6,143.5	6,071.1	6,011.5	5,924.0	5,847.2	5,786.3	5,713.2	5,691.9	5,639.6	5,620.8	5,663.7	5,655.5	5,631.8	5,590.4	5,567.6	5,411.3	5,134.7
Accumulated Other Comprehensive Income	(78.1)	(77.7)	(74.7)	(71.9)	(100.0)	(110.4)	(72.3)	(101.7)	(100.4)	(80.9)	(107.8)	(92.9)	(86.4)	(88.9)	(137.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,678.6	3,540.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,704.1	1,845.6	1,857.0	1,784.4	1,734.7	1,722.1	1,640.1	1,510.4	1,430.0	1,418.7	1,404.6	1,388.1	1,381.4	1,353.4	1,677.6	2,052.4
Total Equity	1,704.1	1,845.6	1,857.0	1,784.4	1,734.7	1,722.1	1,640.1	1,510.4	1,430.0	1,418.7	1,404.6	1,388.1	1,381.4	1,353.4	1,677.6	2,052.4	2,095.5	2,021.9