C.H. Robinson Worldwide, Inc.
CHRW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $146 | $217 | $257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,584 | $2,572 | $3,249 | $4,417 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $240 | $163 | $122 | $130 |
| Total Curr. Assets | $2,970 | $2,881 | $3,589 | $4,804 |
| Property Plant & Equip (Net) | $462 | $499 | $532 | $432 |
| Goodwill | $1,429 | $1,474 | $1,471 | $1,485 |
| Intangibles | $128 | $146 | $153 | $160 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $301 | $215 | $182 | $125 |
| Other NC Assets | $9 | $12 | $29 | $0 |
| Total NC Assets | $2,328 | $2,345 | $2,365 | $2,202 |
| Other Assets | $0 | $0 | $0 | $22 |
| Total Assets | $5,298 | $5,225 | $5,955 | $7,028 |
| Liabilities | – | – | – | – |
| Payables | $1,212 | $1,304 | $1,467 | $1,813 |
| Short-Term Debt | $529 | $234 | $1,127 | $591 |
| Tax Payable | $9 | $5 | $15 | $100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $575 | $509 | $713 | $821 |
| Total Curr. Liab. | $2,325 | $2,052 | $3,323 | $3,326 |
| LT Debt | $1,212 | $1,718 | $1,234 | $1,635 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $14 | $16 |
| Other NC Liab. | $26 | $23 | $30 | $29 |
| Total NC Liab. | $1,251 | $1,755 | $1,278 | $1,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $363 | $372 | $387 | $308 |
| Total Liabilities | $3,576 | $3,807 | $4,601 | $5,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $13 |
| Retained Earnings | $5,786 | $5,621 | $5,590 | $4,937 |
| AOCI | -$110 | -$81 | -$89 | -$61 |
| Other Equity | -$3,966 | -$4,133 | -$4,160 | -$2,867 |
| Total Equity | $1,722 | $1,419 | $1,353 | $2,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,298 | $5,225 | $5,955 | $7,028 |
| Net Debt | $1,595 | $1,807 | $2,144 | $1,969 |