C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,871 | 145,762 | 145,524 | 217,482 | 257,413 |
| Receivables | 2,360,829 | 2,383,709 | 2,381,963 | 2,991,753 | 3,963,487 |
| Other current assets | 156,441 | 337,966 | 189,900 | 257,597 | 453,660 |
| TOTAL | $2,798,543 | $2,969,603 | $2,880,694 | $3,589,238 | $4,804,153 |
| Non-Current Assets | |||||
| PPE Net | 116,362 | 127,189 | 144,718 | 159,432 | 139,831 |
| Intangibles | 1,476,150 | 1,457,158 | 1,517,262 | 1,534,839 | 1,574,360 |
| Other Non-Current Assets | 667,326 | 743,976 | 682,606 | 671,055 | 509,768 |
| TOTAL | $2,259,838 | $2,328,323 | $2,344,586 | $2,365,326 | $2,223,959 |
| Total Assets | $5,058,381 | $5,297,926 | $5,225,280 | $5,954,564 | $7,028,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 455,792 | 160,000 | 1,053,655 | 525,000 |
| Accounts payable and accrued liabilities | 1,210,295 | 1,178,335 | 1,303,951 | 1,466,998 | 1,813,473 |
| Accrued Expenses | 309,546 | 334,075 | 283,025 | 441,697 | 544,199 |
| Other current liabilities | N/A | 67,413 | N/A | N/A | N/A |
| TOTAL | $1,831,702 | $2,324,898 | $2,051,993 | $3,322,852 | $3,326,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,438 | 921,857 | 1,420,487 | 920,049 | 1,393,649 |
| Other Non-Current Liabilities | 270,068 | 316,555 | 320,926 | 343,985 | 270,074 |
| TOTAL | $1,381,032 | $1,250,977 | $1,754,590 | $1,278,290 | $1,679,836 |
| Total Liabilities | $3,212,734 | $3,575,875 | $3,806,583 | $4,601,142 | $5,006,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,621 | 118,706 | 116,891 | 116,510 | 128,799 |
| Common Shares | 11,843 | 11,866 | 11,677 | 11,632 | 12,919 |
| Retained earnings | 6,071,118 | 5,786,337 | 5,620,790 | 5,590,440 | 4,936,861 |
| Other shareholders' equity | -77,575 | -110,206 | -80,863 | -88,938 | -61,474 |
| TOTAL | $1,845,647 | $1,722,051 | $1,418,697 | $1,353,422 | $2,021,934 |
| Total Liabilities And Equity | $5,058,381 | $5,297,926 | $5,225,280 | $5,954,564 | $7,028,112 |