C.H. Robinson Worldwide Inc.
CHRW | NASDAQ
$152.47
-$0.52 (-0.34%)
Sep 21, 2026, 9:38 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 160.87M | 145.76M | 145.52M | 217.48M | 257.41M | 243.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.25M | 8.93M | 11.57M | 28.51M | n/a | 24.47M |
Receivables | 2.52B | 2.58B | 2.57B | 3.25B | 4.42B | 2.65B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 120.4M | 239.8M | 163.31M | 122.41M | n/a | n/a |
Total Current Assets | 2.8B | 2.97B | 2.88B | 3.59B | 4.8B | 2.94B |
Property-Plant & Equipment | 394.69M | 461.93M | 498.61M | 531.57M | 432.39M | 498.73M |
Goodwill & Intangibles | 1.57B | 1.56B | 1.62B | 1.62B | 1.64B | 1.66B |
Total Long-Term Assets | 2.26B | 2.33B | 2.34B | 2.37B | 2.2B | 2.2B |
Total Assets | 5.06B | 5.3B | 5.23B | 5.95B | 7.03B | 5.14B |
Account Payables | 1.24B | 1.21B | 1.3B | 1.47B | 1.81B | 1.2B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 72.18M | 455.79M | 160M | 1.05B | 525M | n/a |
Other Current Liabilities | 295.66M | 248.21M | 135.1M | 242.61M | 201.42M | 138.46M |
Total Current Liabilities | 1.83B | 2.32B | 2.05B | 3.32B | 3.33B | 1.84B |
Long-Term Debt | 1.32B | 921.86M | 1.42B | 920.05M | 1.39B | 1.09B |
Other Long-Term Liabilities | -197.47M | 25.91M | 23.36M | 30.24M | 28.71M | 40.54M |
Total Long-Term Liabilities | 1.38B | 1.25B | 1.75B | 1.28B | 1.68B | 1.42B |
Total Liabilities | 3.21B | 3.58B | 3.81B | 4.6B | 5.01B | 3.26B |
Total Debt | 1.63B | 1.74B | 1.95B | 2.36B | 2.23B | 1.43B |
Book Value | 1.85B | 1.72B | 1.42B | 1.35B | 2.02B | 1.88B |
Book Value Per Share | 15.19 | 14.27 | 11.85 | 10.64 | 15.11 | 13.81 |
Common Stock | 11.84M | 11.87M | 11.68M | 11.63M | 12.92M | 13.43M |
Retained Earnings | 6.07B | 5.79B | 5.62B | 5.59B | 4.94B | 4.37B |
Comprehensive Income | -77.67M | -110.4M | -80.95M | -88.86M | -61.13M | -46M |
Shareholders Equity | 1.85B | 1.72B | 1.42B | 1.35B | 2.02B | 1.88B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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