Pricing
  1. US-listed companies
  2. C. H. ROBINSON WORLDWIDE, INC.
  3. Financials
  4. Total current assets

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

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,970+3.09%
Dec 31, 20232,881-19.74%
Dec 31, 20223,589-25.29%
Dec 31, 20214,804+63.31%
Dec 31, 20202,942+11.42%
Dec 31, 20192,640-4.10%
Dec 31, 20182,753+9.64%
Dec 31, 20172,511+25.04%
Dec 31, 20162,008+16.03%
Dec 31, 20151,731-17.80%
Dec 31, 20142,105+26.49%
Dec 31, 20131,664-0.47%
Dec 31, 20121,672+3.77%
Dec 31, 20111,612+8.76%
Dec 31, 20101,482

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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