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C.H. ROBINSON WORLDWIDE INC (CHRW) Stock Balance Sheet

NASDAQ:CHRW - Nasdaq - US12541W2098 - Common Stock

105.39  +1.81 (+1.75%)

After market: 105.39 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CHRW Cash Equivalents ChartCHRW Cash Equivalents over time chart
131.70M145.52M217.50M257.40M243.80M
Receivables
CHRW Receivables ChartCHRW Receivables over time chart
2.90B2.57B3.25B4.42B2.65B
Other Current Assets
CHRW Other Current Assets ChartCHRW Other Current Assets over time chart
303.68M163.31M122.40M129.60M51.20M
Total Current Assets
CHRW Total Current Assets ChartCHRW Total Current Assets over time chart
3.34B2.88B3.59B4.80B2.94B
 
Non-Current Assets
PPE Net
CHRW PPE Net ChartCHRW PPE Net over time chart
466.57M498.61M531.60M432.40M498.70M
Goodwill
CHRW Goodwill ChartCHRW Goodwill over time chart
1.45B1.47B1.47B1.48B1.49B
Intangibles
CHRW Intangibles ChartCHRW Intangibles over time chart
30.99M146.19M152.80M159.70M173.50M
Other Non-Current Assets
CHRW Other Non-Current Assets ChartCHRW Other Non-Current Assets over time chart
330.12M226.19M210.10M147.10M43.10M
Total Non-Current Assets
CHRW Total Non-Current Assets ChartCHRW Total Non-Current Assets over time chart
2.27B2.34B2.37B2.22B2.20B
 
TOTAL ASSETS
CHRW TOTAL ASSETS ChartCHRW TOTAL ASSETS over time chart
5.61B5.23B5.95B7.03B5.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHRW Short Term Debt ChartCHRW Short Term Debt over time chart
46.93M66.38M103.60M105.80M88.30M
Current Portion Of LT Debt.
CHRW Current Portion Of LT Debt. ChartCHRW Current Portion Of LT Debt. over time chart
150.00M160.00M1.05B525.00M0.00
Accrued Expenses
CHRW Accrued Expenses ChartCHRW Accrued Expenses over time chart
614.18M516.91M484.30M439.00M359.10M
Accounts Payable
CHRW Accounts Payable ChartCHRW Accounts Payable over time chart
1.33B1.30B1.47B1.81B1.20B
Other Current Liabilities
CHRW Other Current Liabilities ChartCHRW Other Current Liabilities over time chart
103.85M4.75M214.30M443.00M197.30M
Total Current Liabilities
CHRW Total Current Liabilities ChartCHRW Total Current Liabilities over time chart
2.24B2.05B3.32B3.33B1.84B
 
Non-Current Liabilities
Long Term Debt
CHRW Long Term Debt ChartCHRW Long Term Debt over time chart
1.41B1.42B920.00M1.39B1.09B
Deferred Taxes/Income
CHRW Deferred Taxes/Income ChartCHRW Deferred Taxes/Income over time chart
11.71M13.18M14.30M16.10M22.20M
Other Non-Current Liabilities
CHRW Other Non-Current Liabilities ChartCHRW Other Non-Current Liabilities over time chart
309.38M320.93M344.00M270.10M309.10M
Total Non-Current Liabilities
CHRW Total Non-Current Liabilities ChartCHRW Total Non-Current Liabilities over time chart
1.73B1.75B1.28B1.68B1.42B
 
TOTAL LIABILITIES
CHRW TOTAL LIABILITIES ChartCHRW TOTAL LIABILITIES over time chart
3.97B3.81B4.60B5.01B3.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHRW Retained Earnings ChartCHRW Retained Earnings over time chart
5.71B5.62B5.59B4.94B4.37B
Additional Paid In Capital
CHRW Additional Paid In Capital ChartCHRW Additional Paid In Capital over time chart
771.49M754.09M743.30M673.60M566.00M
Common Shares
CHRW Common Shares ChartCHRW Common Shares over time chart
11.81M11.68M11.60M12.90M13.40M
Treasury Stock
CHRW Treasury Stock ChartCHRW Treasury Stock over time chart
-4.78B-4.89B-4.90B-3.54B-3.03B
Other Shareholders' Equity
CHRW Other Shareholders' Equity ChartCHRW Other Shareholders' Equity over time chart
-72.25M-80.95M-88.90M-61.10M-46.00M
Shares Outstanding
CHRW Shares Outstanding ChartCHRW Shares Outstanding over time chart
118.08M116.77M116.30M129.20M134.30M
Tangible Book Value per Share
CHRW Tangible Book Value per Share ChartCHRW Tangible Book Value per Share over time chart
1.38-1.72-2.322.921.63
Total Shareholders' Equity
CHRW Total Shareholders' Equity ChartCHRW Total Shareholders' Equity over time chart
1.64B1.42B1.35B2.02B1.88B
 
TOTAL LIABILITIES AND EQUITY
CHRW TOTAL LIABILITIES AND EQUITY ChartCHRW TOTAL LIABILITIES AND EQUITY over time chart
5.61B5.23B5.95B7.03B5.14B
 
Statistics
Debt/Equity
CHRW Debt/Equity ChartCHRW Debt/Equity over time chart
0.891.050.760.740.63
Current Ratio
CHRW Current Ratio ChartCHRW Current Ratio over time chart
1.491.401.081.441.60
Return On Assets (ROA)
CHRW Return On Assets (ROA) ChartCHRW Return On Assets (ROA) over time chart
6.19%6.22%15.80%12.01%9.84%
Return On Equity (ROE)
CHRW Return On Equity (ROE) ChartCHRW Return On Equity (ROE) over time chart
21.18%22.92%69.53%41.74%26.92%
Return On Invested Capital (ROIC)
CHRW Return On Invested Capital (ROIC) ChartCHRW Return On Invested Capital (ROIC) over time chart
14.63%13.15%37.08%22.75%15.88%
Return On Invested Capital Ex Cash (ROICexc)
CHRW Return On Invested Capital Ex Cash (ROICexc) ChartCHRW Return On Invested Capital Ex Cash (ROICexc) over time chart
15.22%13.77%40.28%24.40%17.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHRW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHRW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.64%28.89%113.42%45.45%36.19%

All data in USD , ROIC based on taxRate of 0.20

Charts

CHRW Balance Sheet Over Time ChartCHRW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHRW Balance Sheet - Short Vs Long Term ChartCHRW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B