C.H. Robinson Worldwide, Inc.
CHRW
$89.34
-$0.24-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.94M | 145.76M | 131.70M | 113.17M | 121.84M |
| Total Receivables | 2.68B | 2.58B | 2.90B | 2.91B | 2.83B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.45M | 102.17M | 137.87M | 154.81M | 174.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 137.63M | 165.81M | -- | -- |
| Total Current Assets | 2.92B | 2.97B | 3.34B | 3.18B | 3.12B |
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| Total Current Assets | 2.92B | 2.97B | 3.34B | 3.18B | 3.12B |
| Net Property, Plant & Equipment | 434.08M | 461.93M | 466.57M | 491.46M | 510.10M |
| Long-term Investments | 1.43B | 1.43B | 1.45B | 1.47B | 1.47B |
| Goodwill | 1.43B | 1.43B | 1.45B | 1.47B | 1.47B |
| Total Other Intangibles | 25.74M | 127.60M | 30.99M | 36.76M | 40.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 410.44M | 309.84M | 330.12M | 336.35M | 330.66M |
| Total Assets | 5.23B | 5.30B | 5.61B | 5.51B | 5.47B |
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| Total Accounts Payable | 1.25B | 1.18B | 1.33B | 1.43B | 1.39B |
| Total Accrued Expenses | 429.52M | 507.39M | 539.64M | 490.98M | 459.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 537.79M | 528.63M | 224.54M | 262.12M | 354.82M |
| Total Finance Division Other Current Liabilities | 42.97M | 110.54M | 150.78M | 59.45M | 69.90M |
| Total Other Current Liabilities | 42.97M | 110.54M | 150.78M | 59.45M | 69.90M |
| Total Current Liabilities | 2.26B | 2.32B | 2.24B | 2.24B | 2.27B |
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| Total Current Liabilities | 2.26B | 2.32B | 2.24B | 2.24B | 2.27B |
| Long-Term Debt | 922.09M | 921.86M | 1.41B | 1.42B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 268.91M | 290.64M | 281.02M | 299.56M | 310.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.02M | 38.48M | 40.08M | 37.06M | 36.75M |
| Total Liabilities | 3.49B | 3.58B | 3.97B | 4.00B | 4.04B |
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| Common Stock & APIC | 726.92M | 786.92M | 783.29M | 767.86M | 758.70M |
| Retained Earnings | 5.85B | 5.79B | 5.71B | 5.69B | 5.64B |
| Treasury Stock & Other | -4.84B | -4.85B | -4.86B | -4.95B | -4.97B |
| Total Common Equity | 1.73B | 1.72B | 1.64B | 1.51B | 1.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.73B | 1.72B | 1.64B | 1.51B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73B | 1.72B | 1.64B | 1.51B | 1.43B |
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