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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
C.H. Robinson Worldwide Balance Sheet 2011-2024 | CHRW
Annual Balance Sheet C.H. Robinson Worldwide
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.35 B | 776 M | 1.2 B | 916 M | 787 M | 968 M | 1.13 B | 992 M | 782 M | 976 M | 713 M | 43.6 M | -312 M |
Long Term Debt |
1.42 B | 920 M | 1.39 B | 1.09 B | 1.09 B | 1.34 B | 750 M | 500 M | 500 M | 500 M | 500 M | - | - |
Long Term Debt Current |
74.5 M | 73.7 M | 66.3 M | 66.2 M | 61.3 M | 5 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.41 B | 1.4 B | 823 M | 584 M | 585 M | 591 M | 593 M | 67.6 M | 12.9 M |
Total Current Liabilities |
2.05 B | 3.32 B | 3.33 B | 1.84 B | 1.56 B | 1.43 B | 1.99 B | 1.85 B | 1.45 B | 1.58 B | 1.27 B | 1.23 B | 877 M |
Total Liabilities |
3.81 B | 4.6 B | 5.01 B | 3.26 B | 2.97 B | 2.83 B | 2.81 B | 2.43 B | 2.03 B | 2.17 B | 1.86 B | 1.3 B | 890 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.62 B | 5.59 B | 4.94 B | 4.37 B | 4.14 B | 3.85 B | 3.44 B | 3.19 B | 2.92 B | 2.65 B | 2.41 B | 2.22 B | 1.85 B |
Total Assets |
5.23 B | 5.95 B | 7.03 B | 5.14 B | 4.64 B | 4.43 B | 4.24 B | 3.69 B | 3.18 B | 3.21 B | 2.8 B | 2.8 B | 2.14 B |
Cash and Cash Equivalents |
146 M | 217 M | 257 M | 244 M | 448 M | 379 M | 334 M | 248 M | 168 M | 129 M | 162 M | 210 M | 374 M |
Book Value |
1.42 B | 1.35 B | 2.02 B | 1.88 B | 1.67 B | 1.6 B | 1.43 B | 1.26 B | 1.15 B | 1.05 B | 940 M | 1.5 B | 1.25 B |
Total Shareholders Equity |
1.42 B | 1.35 B | 2.02 B | 1.88 B | 1.67 B | 1.6 B | 1.43 B | 1.26 B | 1.15 B | 1.05 B | 940 M | 1.5 B | 1.25 B |
All numbers in USD currency
Quarterly Balance Sheet C.H. Robinson Worldwide
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.41 B | 1.42 B | 1.42 B | 1.42 B | 921 M | 920 M | 920 M | 920 M | 1.42 B | - | 1.59 B | 1.39 B | 1.09 B | 1.1 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 750 M | 750 M | 750 M | 750 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.97 B | 4 B | 4.04 B | 3.81 B | 3.91 B | 4.02 B | 4.21 B | 4.6 B | 5.12 B | - | 5.43 B | 5.01 B | 4.65 B | 4 B | 3.73 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 890 M | 890 M | 890 M | 890 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.71 B | 5.69 B | 5.64 B | 5.62 B | 5.66 B | 5.66 B | 5.63 B | 5.59 B | 5.57 B | - | 5.13 B | 4.94 B | 4.78 B | 4.6 B | 4.48 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B |
Total Assets |
5.61 B | 5.51 B | 5.47 B | 5.23 B | 5.32 B | 5.41 B | 5.6 B | 5.95 B | 6.8 B | 7.46 B | 7.52 B | 7.03 B | 6.6 B | 5.91 B | 5.6 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 4.43 B | 4.43 B | 4.43 B | 4.43 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B |
Cash and Cash Equivalents |
132 M | 113 M | 122 M | 146 M | 175 M | 210 M | 239 M | 217 M | 188 M | 239 M | 243 M | 257 M | 203 M | 173 M | 218 M | 244 M | 244 M | 244 M | 244 M | 448 M | 448 M | 448 M | 448 M | 379 M | 379 M | 379 M | 379 M | 334 M | 334 M | 334 M | 334 M | 248 M | 248 M | 248 M | 248 M | 168 M | 168 M | 168 M | 168 M | 129 M | 129 M | 129 M | 129 M | 162 M | 162 M | 162 M | 162 M | 210 M | 210 M | 210 M | 210 M | 374 M | 374 M | 374 M | 374 M |
Book Value |
1.64 B | 1.51 B | 1.43 B | 1.42 B | 1.4 B | 1.39 B | 1.38 B | 1.35 B | 1.68 B | 7.46 B | 2.1 B | 2.02 B | 1.95 B | 1.91 B | 1.87 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 940 M | 940 M | 940 M | 940 M | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B |
Total Shareholders Equity |
1.64 B | 1.51 B | 1.43 B | 1.42 B | 1.4 B | 1.39 B | 1.38 B | 1.35 B | 1.68 B | 2.05 B | 2.1 B | 2.02 B | 1.95 B | 1.91 B | 1.87 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 940 M | 940 M | 940 M | 940 M | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B |
All numbers in USD currency