C.H. Robinson Worldwide Balance Sheet
NASDAQ: CHRWIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
C.H. Robinson Worldwide financial position
At the end of fiscal 2025, C.H. Robinson Worldwide reported total assets of $5.06 billion, down 4.5% from a year earlier against total liabilities of $3.21 billion. Shareholders' equity stood at $1.85 billion, or 36.5% of assets. The company held $160.9 million in cash and equivalents against $1.09 billion of debt, a net debt position of $928.6 million.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
C.H. Robinson Worldwide balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 160.87M | 145.76M | 145.52M | 217.48M | 257.41M | 243.80M | 447.86M | 378.62M | 333.89M | 247.67M |
| Receivables | 2.36B | 2.38B | 2.38B | 2.99B | 3.96B | 2.45B | 1.97B | 2.16B | 2.11B | 1.71B |
| Total Current Assets | 2.80B | 2.97B | 2.88B | 3.59B | 4.80B | 2.94B | 2.64B | 2.75B | 2.51B | 2.01B |
| Property, Plant & Equipment | 116.36M | 127.19M | 144.72M | 159.43M | 139.83M | 178.95M | 208.42M | 228.30M | 230.33M | 232.95M |
| Goodwill | 1.46B | 1.43B | 1.47B | 1.47B | 1.48B | 1.49B | 1.29B | 1.26B | 1.28B | 1.23B |
| Intangible Assets | 18.17M | 28.19M | 43.66M | 64.03M | 89.61M | 113.91M | 90.93M | 108.82M | 151.59M | 167.53M |
| Total Assets | 5.06B | 5.30B | 5.23B | 5.95B | 7.03B | 5.14B | 4.64B | 4.43B | 4.24B | 3.69B |
| Accounts Payable | 1.21B | 1.18B | 1.30B | 1.47B | 1.81B | 1.20B | 984.60M | 971.02M | 1.00B | 839.74M |
| Short-Term Debt | 0 | 455.79M | 160.00M | 1.05B | 525.00M | 0 | 142.88M | 5.00M | 715.00M | 740.00M |
| Total Current Liabilities | 1.83B | 2.32B | 2.05B | 3.32B | 3.33B | 1.84B | 1.56B | 1.43B | 1.99B | 1.85B |
| Long-Term Debt | 1.09B | 921.86M | 1.42B | 920.05M | 1.39B | 1.09B | 1.09B | 1.34B | 750.00M | 500.00M |
| Total Liabilities | 3.21B | 3.58B | 3.81B | 4.60B | 5.01B | 3.26B | 2.97B | 2.83B | 2.81B | 2.43B |
| Shareholders' Equity | 1.85B | 1.72B | 1.42B | 1.35B | 2.02B | 1.88B | 1.67B | 1.60B | 1.43B | 1.26B |
| Retained Earnings | 6.07B | 5.79B | 5.62B | 5.59B | 4.94B | 4.37B | 4.14B | 3.85B | 3.44B | 3.19B |
| Total Debt | 1.09B | 1.38B | 1.58B | 1.97B | 1.92B | 1.09B | 1.24B | 1.35B | 1.47B | 1.24B |
| Net Cash (Debt) | -928.57M | -1.23B | -1.43B | -1.76B | -1.66B | -849.50M | -787.48M | -967.74M | -1.13B | -992.33M |
| Shares Outstanding | 118.43M | 118.66M | 116.77M | 116.32M | 129.19M | 134.30M | 134.90M | 137.28M | 139.54M | 141.26M |
This table shows 10 annual periods of C.H. Robinson Worldwide's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CHRW's reporting calendar. What is a balance sheet?