CHRW - Company ID 0001043277
The table below shows C. H. ROBINSON WORLDWIDE, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $160.87M | $145.76M | $145.52M | $217.48M | $257.41M | $243.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.80B |
| $2.97B |
| $2.88B |
| $3.59B |
| $4.80B |
| $2.94B |
| Property, plant & equipment | $116.36M | $127.19M | $144.72M | $159.43M | $139.83M | $178.95M |
| Goodwill | $1.46B | $1.43B | $1.47B | $1.47B | $1.48B | $1.49B |
| Total assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B |
| Accounts payable | $1.21B | $1.18B | $1.30B | $1.47B | $1.81B | $1.20B |
| Total current liabilities | $1.83B | $2.32B | $2.05B | $3.32B | $3.33B | $1.84B |
| Long-term debt | $1.09B | $921.86M | $1.42B | $920.05M | $1.39B | $1.09B |
| Total liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B | $3.26B |
| Retained earnings | $6.07B | $5.79B | $5.62B | $5.59B | $4.94B | $4.37B |
| Total equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B | $1.88B |