C.H. Robinson Worldwide Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $160.9M | $145.8M | $145.5M | $217.5M | $257.4M | $243.8M | $447.9M | $378.6M |
| Accounts Receivable | $2.36B | $2.38B | $2.38B | $2.99B | $3.96B | $2.45B | $1.97B | $2.16B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.80B | $2.97B | $2.88B | $3.59B | $4.80B | $2.94B | $2.64B | $2.75B |
| Property, Plant & Equipment | $116.4M | $127.2M | $144.7M | $159.4M | $139.8M | $178.9M | $208.4M | $228.3M |
| Goodwill | $1.46B | $1.43B | $1.47B | $1.47B | $1.48B | $1.49B | $1.29B | $1.26B |
| Intangible Assets (Excl. Goodwill) | $18.2M | $28.2M | $43.7M | $64.0M | $89.6M | $113.9M | $90.9M | $108.8M |
| Total Assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B |
| Liabilities | ||||||||
| Accounts Payable | $1.21B | $1.18B | $1.30B | $1.47B | $1.81B | $1.20B | $984.6M | $971.0M |
| Total Current Liabilities | $1.83B | $2.32B | $2.05B | $3.32B | $3.33B | $1.84B | $1.56B | $1.43B |
| Long-Term Debt | $1.09B | $921.9M | $1.42B | $920.0M | $1.39B | $1.09B | $1.09B | $1.34B |
| Total Liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B | $3.26B | $2.97B | $2.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.07B | $5.79B | $5.62B | $5.59B | $4.94B | $4.37B | $4.14B | $3.85B |
| Total Stockholders' Equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B | $1.88B | $1.67B | $1.60B |