C.H. Robinson Balance Sheet

CHRW / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

C.H. Robinson had $5.1B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $1.1B against $161M in cash, resulting in $929M net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 5.09 (safe zone, above 2.9 threshold)
High earnings quality (cash-backed earnings)
Strong return on equity: 32.3%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$160.9M	$145.8M	$145.5M	$217.5M	$257.4M	$243.8M	$447.9M	$378.6M	$333.9M	$247.7M	$168.2M	$210.0M	$162.0M	$210.0M	$373.7M
Current Assets	$2.8B	$3.0B	$2.9B	$3.6B	$4.8B	$2.9B	$2.6B	$2.8B	$2.5B	$2.0B	$1.7B	$2.1B	$1.7B	$1.7B	$1.6B
PP&E (Net)	$116.4M	$127.2M	$144.7M	$159.4M	$139.8M	$178.9M	$208.4M	$228.3M	$230.3M	$233.0M	$190.9M	$152.5M	$160.7M	$149.9M	$126.8M
Goodwill	$1.5B	$1.4B	$1.5B	$1.5B	$1.5B	$1.5B	$1.3B	$1.3B	$1.3B	$1.2B	$1.1B	$829.1M	$829.1M	$822.2M	$359.7M
Total Assets	$5.1B	$5.3B	$5.2B	$6.0B	$7.0B	$5.1B	$4.6B	$4.4B	$4.2B	$3.7B	$3.2B	$3.2B	$2.8B	$2.8B	$2.1B
Current Liabilities	$1.8B	$2.3B	$2.1B	$3.3B	$3.3B	$1.8B	$1.6B	$1.4B	$2.0B	$1.8B	$1.4B	$1.6B	$1.3B	$1.2B	$876.6M
Total Debt	$1.1B	$1.4B	$1.6B	$2.0B	$1.9B	$1.1B	$1.2B	$1.3B	$1.5B	$500.0M	$500.0M	$500.0M	$500.0M	$0	-
Shareholders' Equity	$1.8B	$1.7B	$1.4B	$1.4B	$2.0B	$1.9B	$1.7B	$1.6B	$1.4B	$1.3B	$1.2B	$1.5B	$939.7M	$1.5B	$1.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

C.H. Robinson Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$160.9M

$145.8M

$145.5M

$217.5M

$257.4M

$243.8M

$447.9M

$378.6M

$333.9M

$247.7M

$168.2M

$210.0M

$162.0M

$210.0M

$373.7M

Current Assets

$2.8B

$3.0B

$2.9B

$3.6B

$4.8B

$2.9B

$2.6B

$2.8B

$2.5B

$2.0B

$1.7B

$2.1B

$1.7B

$1.6B

PP&E (Net)

$116.4M

$127.2M

$144.7M

$159.4M

$139.8M

$178.9M

$208.4M

$228.3M

$230.3M

$233.0M

$190.9M

$152.5M

$160.7M

$149.9M

$126.8M

Goodwill

$1.5B

$1.4B

$1.5B

$1.3B

$1.2B

$1.1B

$829.1M

$822.2M

$359.7M

Total Assets

$5.1B

$5.3B

$5.2B

$6.0B

$7.0B

$5.1B

$4.6B

$4.4B

$4.2B

$3.7B

$3.2B

$2.8B

$2.1B

Current Liabilities

$1.8B

$2.3B

$2.1B

$3.3B

$1.8B

$1.6B

$1.4B

$2.0B

$1.8B

$1.4B

$1.6B

$1.3B

$1.2B

$876.6M

Total Debt

$1.1B

$1.4B

$1.6B

$2.0B

$1.9B

$1.1B

$1.2B

$1.3B

$1.5B

$500.0M

Shareholders' Equity

$1.8B

$1.7B

$1.4B

$2.0B

$1.9B

$1.7B

$1.6B

$1.4B

$1.3B

$1.2B

$1.5B

$939.7M

$1.5B

$1.2B