C.H. Robinson Worldwide, Inc.
CHRW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,762 | $145,524 | $217,482 | $257,413 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,584,041 | $2,571,863 | $3,249,350 | $4,417,147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $239,800 | $163,307 | $122,406 | $129,593 |
| Total Curr. Assets | $2,969,603 | $2,880,694 | $3,589,238 | $4,804,153 |
| Property Plant & Equip (Net) | $461,927 | $498,608 | $531,573 | $432,390 |
| Goodwill | $1,428,965 | $1,473,600 | $1,470,813 | $1,484,754 |
| Intangibles | $127,596 | $146,191 | $152,826 | $159,718 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $300,909 | $214,619 | $181,602 | $124,900 |
| Other NC Assets | $8,926 | $11,568 | $28,512 | $0 |
| Total NC Assets | $2,328,323 | $2,344,586 | $2,365,326 | $2,201,762 |
| Other Assets | $0 | $0 | $0 | $22,197 |
| Total Assets | $5,297,926 | $5,225,280 | $5,954,564 | $7,028,112 |
| Liabilities | – | – | – | – |
| Payables | $1,212,132 | $1,303,951 | $1,466,998 | $1,813,473 |
| Short-Term Debt | $528,634 | $234,451 | $1,127,377 | $591,311 |
| Tax Payable | $9,326 | $4,748 | $15,210 | $100,265 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $574,806 | $508,843 | $713,267 | $821,293 |
| Total Curr. Liab. | $2,324,898 | $2,051,993 | $3,322,852 | $3,326,342 |
| LT Debt | $1,212,498 | $1,718,050 | $1,233,791 | $1,635,018 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,565 | $13,177 | $14,256 | $16,113 |
| Other NC Liab. | $25,914 | $23,363 | $30,243 | $28,705 |
| Total NC Liab. | $1,250,977 | $1,754,590 | $1,278,290 | $1,679,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $363,483 | $372,014 | $387,464 | $307,680 |
| Total Liabilities | $3,575,875 | $3,806,583 | $4,601,142 | $5,006,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,866 | $11,677 | $11,632 | $12,919 |
| Retained Earnings | $5,786,337 | $5,620,790 | $5,590,440 | $4,936,861 |
| AOCI | -$110,402 | -$80,946 | -$88,860 | -$61,134 |
| Other Equity | -$3,965,750 | -$4,132,824 | -$4,159,790 | -$2,866,712 |
| Total Equity | $1,722,051 | $1,418,697 | $1,353,422 | $2,021,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,297,926 | $5,225,280 | $5,954,564 | $7,028,112 |
| Net Debt | $1,595,370 | $1,806,977 | $2,143,686 | $1,968,916 |