C.H. Robinson Worldwide, Inc.

NasdaqGS-CHRW

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	136.8	145.8	145.5	217.5	257.4	243.8	447.9	378.6	333.9	247.7	168.2
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Available-for-Sale Securities
Total Cash and Cash Equivalents	136.8	145.8	145.5	217.5	257.4	243.8	447.9	378.6	333.9	247.7	168.2
Accounts Receivable	2,542.7	2,383.7	2,382	2,991.8	3,963.5	2,449.6	1,974.4	2,162.4	2,113.9	1,711.2	1,505.6
Receivables, Net of Allowance for Credit Loss
Other Receivables	177.6	200.3	189.9	257.6	453.7	197.2	132.9	159.6	—	—	—
Contract Assets, Net of Allowance for Credit Loss
Total Trade Receivables	2,720.3	2,584	2,571.9	3,249.4	4,417.1	2,646.8	2,107.3	2,322.1	2,113.9	1,711.2	1,505.6
Other Current Assets	306.9	440.1	353.2	380	583.3	248.3	217.9	212	63.1	49.2	56.8
Restricted Cash
Deferred Tax Asset
Prepaid Expenses and Other
Assets Held for Sale
Contract Assets, Net of Allowance for Credit Loss
Total Current Assets	2,986.5	2,969.6	2,880.7	3,589.2	4,804.2	2,941.7	2,640.1	2,753.1	2,510.9	2,008.1	1,730.7
Total Current Assets
Net Property, Plant & Equipment	411.8	461.9	498.6	531.6	432.4	498.7	519.3	228.3	230.3	233	190.9
Property and Equipment, Net of Accumulated Depreciation and Amortization
Right-of-Use Lease Assets
Net Property and Equipment
Net Property and Equipment
Net Intangible Assets	20.7	28.2	43.7	64	89.6	113.9	90.9	108.8	151.6	167.5	120.2
Other Intangible Assets, Net of Accumulated Amortization
Goodwill	1,441.1	1,429	1,473.6	1,470.8	1,484.8	1,487.2	1,291.8	1,258.9	1,275.8	1,232.8	1,108.3
Goodwill
Other Long-Term Assets	367.7	409.2	328.7	298.9	217.2	102.7	99	78.3	67.2	46.4	34.2
Deferred Tax Assets
Other Assets
Total Assets	5,227.9	5,297.9	5,225.3	5,954.6	7,028.1	5,144.3	4,641.1	4,427.4	4,235.8	3,687.8	3,184.4
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	1,307.8	1,212.1	1,370.3	1,570.6	1,919.3	1,283.4	1,062.8	1,063.1	1,096.7	921.8	783.9
Accounts Payable and Outstanding Checks
Accounts Payable
Outstanding Checks
Accrued Expenses	504.1	516.7	447.2	624.9	815.7	490.2	289	365.2	175.8	183.9	214.7
Compensation
Income Taxes and Other
Transportation Expense
Income Taxes
Other Accrued Liabilities
Other Accrued Liabilities
Current Portion of Long-Term Debt	—	455.8	160	1,053.7	525	—	142.9	5	715	740	450
Current Portion of Debt
Current Portion of Leases	72.2	72.8	74.5	73.7	66.3	66.2	61.3	—	—	—	—
Current Lease Liabilities
Other Current Liabilities	—	67.4	—	—	—	—	—	—	—	—	—
Liabilities Held for Sale
Total Current Liabilities	1,884.1	2,324.9	2,052	3,322.9	3,326.3	1,839.7	1,556	1,433.3	1,987.4	1,845.7	1,448.6
Total Current Liabilities
Long-Term Debt	1,183.2	921.9	1,420.5	920	1,393.6	1,093.3	1,092.4	1,341.4	750	500	500
Long-Term Debt
Leases	247.1	290.6	297.6	313.7	241.4	268.6	259.4	—	—	—	—
Noncurrent Lease Liabilities
Other Long-Term Liabilities	56.5	38.5	36.5	44.5	44.8	62.7	62.4	57.7	72.6	84.2	85.3
Noncurrent Income Taxes Payable
Deferred Tax Liabilities
Other Long-Term Liabilities
Total Long-Term Liabilities	1,486.7	1,251	1,754.6	1,278.3	1,679.8	1,424.6	1,414.3	1,399	822.6	584.2	585.3
Total Liabilities	3,370.8	3,575.9	3,806.6	4,601.1	5,006.2	3,264.3	2,970.3	2,832.3	2,810.1	2,429.9	2,033.9
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	—	—	—	—	—	—	—	—	—	—	—
Preferred Stock
Common Stock	11.8	11.9	11.7	11.6	12.9	13.4	13.5	13.7	14	14.1	14.3
Common Stock
Treasury Stock	-4,833.7	-4,740.8	-4,886.9	-4,903.1	-3,540.3	-3,026.4	-2,958.1	-2,713.8	-2,451.1	-2,304.7	-2,128
Treasury Stock at Cost
Additional Paid-in Capital	742	775.1	754.1	743.3	673.6	566	546.6	521.5	444.3	419.3	379.4
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-74.7	-110.4	-80.9	-88.9	-61.1	-46	-76.1	-71.9	-18.5	-61.4	-37.9
Accumulated Other Comprehensive Loss
Retained Earnings	6,011.5	5,786.3	5,620.8	5,590.4	4,936.9	4,372.8	4,144.8	3,845.6	3,437.1	3,190.6	2,922.6
Retained Earnings
Total Common Shareholders' Equity	1,857	1,722.1	1,418.7	1,353.4	2,021.9	1,879.9	1,670.7	1,595.1	1,425.7	1,257.8	1,150.5
Total Stockholders' Investment
Total Shareholders' Equity	1,857	1,722.1	1,418.7	1,353.4	2,021.9	1,879.9	1,670.7	1,595.1	1,425.7	1,257.8	1,150.5
Total Liabilities and Shareholders' Equity	5,227.9	5,297.9	5,225.3	5,954.6	7,028.1	5,144.3	4,641.1	4,427.4	4,235.8	3,687.8	3,184.4
Total Liabilities and Stockholders' Investment