For the year ending 2025-12-31, CHRW has $5,058,381K in assets. $3,212,734K in debts. $160,871K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 160,871 | 145,762 | 145,524 | 217,482 |
| Receivables, net of allowance for credit loss of 14,420 and 13,285 | 2,360,829 | 2,383,709 | 2,381,963 | 2,991,753 |
| Contract assets, net of allowance for credit loss | 156,441 | 200,332 | 189,900 | 257,597 |
| Prepaid expenses and other | 120,402 | 102,166 | 163,307 | 122,406 |
| Assets held for sale | 0 | 137,634 | - | - |
| Total current assets | 2,798,543 | 2,969,603 | 2,880,694 | 3,589,238 |
| Property and equipment | 353,404 | 404,065 | 437,458 | 449,828 |
| Accumulated depreciation and amortization | 237,042 | 276,876 | 292,740 | 290,396 |
| Net property and equipment | 116,362 | 127,189 | 144,718 | 159,432 |
| Goodwill | 1,457,976 | 1,428,965 | 1,473,600 | 1,470,813 |
| Total finite-lived intangible assets | - | - | - | 55,426 |
| Indefinite-lived intangibles-Trademarks | - | - | - | 8,600 |
| Net | 18,174 | 28,193 | 43,662 | 64,026 |
| Right-of-use lease assets | 278,323 | 334,738 | 353,890 | 372,141 |
| Deferred tax assets | 293,455 | 300,909 | 214,619 | 181,602 |
| Other assets | 95,548 | 108,329 | 114,097 | 117,312 |
| Total assets | 5,058,381 | 5,297,926 | 5,225,280 | 5,954,564 |
| Accounts payable | 1,210,295 | 1,178,335 | 1,303,951 | 1,466,998 |
| Outstanding checks | 30,981 | 33,797 | 66,383 | 103,561 |
| Compensation | 188,838 | 180,801 | 135,104 | 242,605 |
| Transportation expense | 120,708 | 153,274 | 147,921 | 199,092 |
| Income taxes | 33,745 | 9,326 | 4,748 | 15,210 |
| Other accrued liabilities | 174,955 | 173,318 | 159,435 | 168,009 |
| Current lease liabilities | 72,180 | 72,842 | 74,451 | 73,722 |
| Current portion of debt | 0 | 455,792 | 160,000 | 1,053,655 |
| Liabilities held for sale | 0 | 67,413 | - | - |
| Total current liabilities | 1,831,702 | 2,324,898 | 2,051,993 | 3,322,852 |
| Long-term debt | 1,089,438 | 921,857 | 1,420,487 | 920,049 |
| Noncurrent lease liabilities | 233,768 | 290,641 | 297,563 | 313,742 |
| Noncurrent income taxes payable | 34,875 | 23,472 | 21,289 | 28,317 |
| Deferred tax liabilities | 21,526 | 12,565 | 13,177 | 14,256 |
| Other long-term liabilities | 1,425 | 2,442 | 2,074 | 1,926 |
| Total liabilities | 3,212,734 | 3,575,875 | 3,806,583 | 4,601,142 |
| Preferred stock, 0.10 par value, 20,000 shares authorized no shares issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock, 0.10 par value, 480,000 shares authorized 179,199 and 179,199 shares issued, 118,429 and 118,664 outstanding | 11,843 | 11,866 | 11,677 | 11,632 |
| Additional paid-in capital | 734,261 | 775,054 | 754,093 | 743,288 |
| Retained earnings | 6,071,118 | 5,786,337 | 5,620,790 | 5,590,440 |
| Accumulated other comprehensive loss | -77,674 | -110,402 | -80,946 | -88,860 |
| Treasury stock at cost (60,770 and 60,535 shares) | 4,893,901 | 4,740,804 | 4,886,917 | 4,903,078 |
| Total stockholders investment | 1,845,647 | 1,722,051 | 1,418,697 | 1,353,422 |
| Total liabilities and stockholders investment | 5,058,381 | 5,297,926 | 5,225,280 | 5,954,564 |
C. H. ROBINSON WORLDWIDE, INC. (CHRW)
C. H. ROBINSON WORLDWIDE, INC. (CHRW)