C. H. ROBINSON WORLDWIDE, INC. (CHRW) Balance sheet

Market cap

$19.8B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	399	374	210	162	129	168	248	334	379	448	244	257	217	146	146
Marketable securities, current	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	408	374	210	162	129	168	248	334	379	448	244	257	217	146	146
Total current assets	1,482	1,612	1,672	1,664	2,105	1,731	2,008	2,511	2,753	2,640	2,942	4,804	3,589	2,881	2,970
Property, plant and equipment, net	114	127	150	161	152	191	233	230	228	208	179	140	159	145	127
Total non-current assets	514	526	1,132	1,138	1,109	1,454	1,680	1,725	1,674	2,001	2,203	2,224	2,365	2,345	2,328
Total assets	1,996	2,138	2,804	2,803	3,214	3,184	3,688	4,236	4,427	4,641	5,144	7,028	5,955	5,225	5,298
Accounts payable	568	643	639	686	717	698	840	1,000	971	985	1,195	1,813	1,467	1,304	1,178
Long-term debt, current	-	-	-	-	-	-	-	-	5	143	-	525	1,054	160	456
Total current liabilities	772	877	1,232	1,270	1,576	1,449	1,846	1,987	1,433	1,556	1,840	3,326	3,323	2,052	2,325
Long-term debt, non-current	-	-	-	500	500	500	500	750	1,341	1,092	1,093	1,394	920	1,420	922
Total non-current liabilities	20	13	68	593	591	585	584	823	1,399	1,414	1,425	1,680	1,278	1,755	1,251
Total liabilities	792	890	1,300	1,863	2,167	2,034	2,430	2,810	2,832	2,970	3,264	5,006	4,601	3,807	3,576
Common stock and paid-in capital	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	1,614	1,845	2,218	2,414	2,649	2,923	3,191	3,437	3,846	4,145	4,373	4,937	5,590	5,621	5,786
Stockholders' equity	1,204	1,248	1,504	940	1,047	1,150	1,258	1,426	1,595	1,671	1,880	2,022	1,353	1,419	1,722
Total debt	-	-	-	500	500	500	500	1,465	1,346	1,235	1,093	1,919	1,974	1,580	1,378
Net debt	-	-	-	338	371	332	252	1,131	968	787	850	1,661	1,756	1,435	1,232
D/E ratio (%)	-	-	-	53.2	47.8	43.5	39.8	102.8	84.4	73.9	58.2	94.9	145.8	111.4	80