C.H. ROBINSON WORLDWIDE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$5.06B
↓-4.5% -$240Mvs FY2024
Total Liabilities
$3.21B
↓-10.2% -$363Mvs FY2024
Equity
$1.85B
↑+7.2% +$124Mvs FY2024
Cash
$161M
↑+10.4% +$15Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.06B | $5.30B |
| Current Assets | $2.80B | $2.97B |
| Cash | $161M | $146M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $2.64B | $2.82B |
| Non-Current Assets | $2.26B | $2.33B |
| PPE | $116M | $127M |
| Goodwill | $1.46B | $1.43B |
| Intangibles | $18M | $28M |
| Investments | $0 | $0 |
| Other Non-Current | $667M | $744M |
| Total Liab+Eq | $5.06B | $5.30B |
| Current Liab. | $1.83B | $2.32B |
| Accounts Payable | $1.21B | $1.18B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $621M | $1.15B |
| Non-Current Liab. | $1.38B | $1.25B |
| Long-Term Debt | $1.09B | $1.38B |
| Other LT Liab. | $292M | $0 |
| Equity | $1.85B | $1.72B |
| Retained Earnings | $6.07B | $5.79B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CHRW · Comparing FY2025 vs FY2024