C.H. Robinson Worldwide, Inc. (CHRW) Financial Statements (2024 and earlier)

Company Profile

Business Address 14701 CHARLSON ROAD
EDEN PRAIRIE, MN 55347
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments217257244448379334
Cash and cash equivalents217257244448379334
Receivables2,9923,9632,4501,9742,1622,114
Prepaid expense      63
Contract with customer, asset, after allowance for credit loss258454197133160
Disposal group, including discontinued operation      
Other undisclosed current assets122130518552 
Total current assets:3,5894,8042,9422,6402,7532,511
Noncurrent Assets
Operating lease, right-of-use asset372293320311
Property, plant and equipment159140179208228230
Intangible assets, net (including goodwill)1,5351,5741,6011,3831,3681,427
Goodwill1,4711,4851,4871,2921,2591,276
Intangible assets, net (excluding goodwill)649011491109152
Deferred income tax assets1821251913
Other noncurrent assets1179284856860
Other undisclosed noncurrent assets     107
Total noncurrent assets:2,3652,2242,2032,0011,6741,725
TOTAL ASSETS:5,9557,0285,1444,6414,4274,236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8932,2861,5321,1721,2161,176
Taxes payable10044122812
Employee-related liabilities201138113154105
Accounts payable1,4671,8131,1959859711,000
Accrued liabilities426171154636358
Debt1,054525 2045715
Other undisclosed current liabilities37651530817921296
Total current liabilities:3,3233,3261,8401,5561,4331,987
Noncurrent Liabilities
Long-term debt and lease obligation9201,6351,3621,3521,341 
Long-term debt, excluding current maturities9201,3941,0931,0921,341 
Liabilities, other than long-term debt3584563622227
Accounts payable and accrued liabilities282826222127
Deferred income tax liabilities14162240
Other liabilities2015001
Operating lease, liability314241269259
Other undisclosed noncurrent liabilities     36795
Total noncurrent liabilities:1,2781,6801,4251,4141,399823
Total liabilities:4,6015,0063,2642,9702,8322,810
Equity
Equity, attributable to parent, including:1,3532,0221,8801,6711,5951,426
Treasury stock, value(4,903)(3,540)(3,026)(2,958)(2,714)(2,451)
Additional paid in capital743674566547521444
Accumulated other comprehensive loss(89)(61)(46)(76)(72)(18)
Retained earnings5,5904,9374,3734,1453,8463,437
Other undisclosed equity, attributable to parent121313131414
Total equity:1,3532,0221,8801,6711,5951,426
TOTAL LIABILITIES AND EQUITY:5,9557,0285,1444,6414,4274,236

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues24,69723,10216,20715,31016,63114,869
Revenue, net2,368
Cost of revenue(22,610)(21,263)(14,876)(13,876)(14,997)(12,334)
Gross profit:2,0871,8391,3311,4331,6342,535
Operating expenses(820)(757)(658)(643)(722)(1,760)
Operating income:1,2671,082673790912775
Other undisclosed loss from continuing operations before equity method investments, income taxes   (45)(48)(32)(47)
Income from continuing operations before equity method investments, income taxes:1,2671,082628742880728
Other undisclosed loss from continuing operations before income taxes(100)(60)    
Income from continuing operations before income taxes:1,1671,022628742880728
Income tax expense(226)(178)(122)(165)(216)(224)
Income from continuing operations:941844506577665505
Income before gain (loss) on sale of properties:844506577665505
Net income available to common stockholders, diluted:941844506577665505

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:941844506577665505
Other comprehensive income (loss)(28)(15)30(4)(53)43
Comprehensive income, net of tax, attributable to parent:913829537573611548

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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