← C. H. ROBINSON WORLDWIDE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $247.7m | $333.9m | $378.6m | $447.9m | $243.8m | $257.4m | $217.5m | $145.5m | $145.8m | $160.9m | |
| Prepaid Expense and Other Assets, Current | — | — | $52.4m | $85.0m | $51.2m | $129.6m | $122.4m | $163.3m | $102.2m | $120.4m | |
| Assets, Current | $2.0b | $2.5b | $2.8b | $2.6b | $2.9b | $4.8b | $3.6b | $2.9b | $3.0b | $2.8b | |
| Property, Plant and Equipment, Net | $233.0m | $230.3m | $228.3m | $208.4m | $178.9m | $139.8m | $159.4m | $144.7m | $127.2m | $116.4m | |
| Goodwill | $1.2b | $1.3b | $1.3b | $1.3b | $1.5b | $1.5b | $1.5b | $1.5b | $1.4b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $167.5m | $151.6m | $108.8m | $90.9m | $113.9m | $89.6m | $64.0m | $43.7m | $28.2m | $18.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $310.9m | $319.8m | $292.6m | $372.1m | $353.9m | $334.7m | $278.3m | |
| Other Assets, Noncurrent | $44.1m | $60.3m | $68.3m | $85.5m | $84.1m | $92.3m | $117.3m | $114.1m | $108.3m | $95.5m | |
| Additional Financial Items | |||||||||||
| Assets | $3.7b | $4.2b | $4.4b | $4.6b | $5.1b | $7.0b | $6.0b | $5.2b | $5.3b | $5.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $61.3m | $66.2m | $66.3m | $73.7m | $74.5m | $72.8m | $72.2m | |
| Accounts Payable, Current | $839.7m | $1.0b | $971.0m | $984.6m | $1.2b | $1.8b | $1.5b | $1.3b | $1.2b | $1.2b | |
| Long-term Debt, Current Maturities | — | — | $5.0m | $142.9m | $0 | $525.0m | $1.1b | $160.0m | $455.8m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | $259.4m | $268.6m | $241.4m | $313.7m | $297.6m | $290.6m | $233.8m | |
| Long-term Debt, Excluding Current Maturities | $500.0m | $750.0m | $1.3b | $1.1b | $1.1b | $1.4b | $920.0m | $1.4b | $921.9m | $1.1b | |
| Liabilities, Current | $1.8b | $2.0b | $1.4b | $1.6b | $1.8b | $3.3b | $3.3b | $2.1b | $2.3b | $1.8b | |
| Deferred Income Tax Liabilities, Net | $65.1m | $45.4m | $35.8m | $39.8m | $22.2m | $16.1m | $14.3m | $13.2m | $12.6m | $21.5m | |
| Other Liabilities, Noncurrent | $222k | $601k | $430k | $270k | $14.5m | $315k | $1.9m | $2.1m | $2.4m | $1.4m | |
| Deferred Tax Liabilities, Net | $62.9m | $38.5m | $25.8m | $26.3m | $3.5m | $16.1m | $14.3m | $13.2m | $12.6m | $21.5m | |
| Liabilities | $2.4b | $2.8b | $2.8b | $3.0b | $3.3b | $5.0b | $4.6b | $3.8b | $3.6b | $3.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $3.2b | $3.4b | $3.8b | $4.1b | $4.4b | $4.9b | $5.6b | $5.6b | $5.8b | $6.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($61.4m) | ($18.5m) | ($71.9m) | ($76.1m) | ($46.0m) | ($61.1m) | ($88.9m) | ($80.9m) | ($110.4m) | ($77.7m) | |
| Additional Paid in Capital, Common Stock | $419.3m | $444.3m | $521.5m | $546.6m | $566.0m | $673.6m | $743.3m | $754.1m | $775.1m | $734.3m | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.4b | $1.6b | $1.7b | $1.9b | $2.0b | $1.4b | $1.4b | $1.7b | $1.8b | |
| Liabilities and Equity | $3.7b | $4.2b | $4.4b | $4.6b | $5.1b | $7.0b | $6.0b | $5.2b | $5.3b | $5.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.