CHRW — CH Robinson Worldwide Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for CH Robinson Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	257	217	146	146	161
Net Total Accounts Receivable
Net Total Receivables	4,417	3,249	2,572	2,584	2,517
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,804	3,589	2,881	2,970	2,799
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	432	532	499	462	395
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,028	5,955	5,225	5,298	5,058
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,326	3,323	2,052	2,325	1,832
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,006	4,601	3,807	3,576	3,213
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,022	1,353	1,419	1,722	1,846
Total Liabilities & Shareholders' Equity	7,028	5,955	5,225	5,298	5,058
Total Common Shares Outstanding