C.H. ROBINSON WORLDWIDE INC (CH1A.DE) Stock Balance Sheet

FRA:CH1A • US12541W2098

152 EUR
+1 (+0.66%)
Last: Feb 25, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CH1A.DE Cash Equivalents ChartCH1A.DE Cash Equivalents over time chart
160.87M145.76M145.52M217.50M257.40M
Receivables
CH1A.DE Receivables ChartCH1A.DE Receivables over time chart
2.52B2.58B2.57B3.25B4.42B
Other Current Assets
CH1A.DE Other Current Assets ChartCH1A.DE Other Current Assets over time chart
120.40M239.80M163.31M122.40M129.60M
Total Current Assets
CH1A.DE Total Current Assets ChartCH1A.DE Total Current Assets over time chart
2.80B2.97B2.88B3.59B4.80B
 
Non-Current Assets
PPE Net
CH1A.DE PPE Net ChartCH1A.DE PPE Net over time chart
394.69M461.93M498.61M531.60M432.40M
Goodwill
CH1A.DE Goodwill ChartCH1A.DE Goodwill over time chart
1.46B1.43B1.47B1.47B1.48B
Intangibles
CH1A.DE Intangibles ChartCH1A.DE Intangibles over time chart
108.47M127.60M146.19M152.80M159.70M
Other Non-Current Assets
CH1A.DE Other Non-Current Assets ChartCH1A.DE Other Non-Current Assets over time chart
298.71M309.83M226.19M210.10M147.10M
Total Non-Current Assets
CH1A.DE Total Non-Current Assets ChartCH1A.DE Total Non-Current Assets over time chart
2.26B2.33B2.34B2.37B2.22B
 
TOTAL ASSETS
CH1A.DE TOTAL ASSETS ChartCH1A.DE TOTAL ASSETS over time chart
5.06B5.30B5.23B5.95B7.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
CH1A.DE Short Term Debt ChartCH1A.DE Short Term Debt over time chart
0.000.000.00103.60M105.80M
Current Portion Of LT Debt.
CH1A.DE Current Portion Of LT Debt. ChartCH1A.DE Current Portion Of LT Debt. over time chart
0.00455.79M160.00M1.05B525.00M
Accrued Expenses
CH1A.DE Accrued Expenses ChartCH1A.DE Accrued Expenses over time chart
556.68M580.24M516.91M484.30M439.00M
Accounts Payable
CH1A.DE Accounts Payable ChartCH1A.DE Accounts Payable over time chart
1.21B1.18B1.30B1.47B1.81B
Other Current Liabilities
CH1A.DE Other Current Liabilities ChartCH1A.DE Other Current Liabilities over time chart
64.73M110.54M71.13M214.30M443.00M
Total Current Liabilities
CH1A.DE Total Current Liabilities ChartCH1A.DE Total Current Liabilities over time chart
1.83B2.32B2.05B3.32B3.33B
 
Non-Current Liabilities
Long Term Debt
CH1A.DE Long Term Debt ChartCH1A.DE Long Term Debt over time chart
1.09B921.86M1.42B920.00M1.39B
Deferred Taxes/Income
CH1A.DE Deferred Taxes/Income ChartCH1A.DE Deferred Taxes/Income over time chart
21.53M12.56M13.18M14.30M16.10M
Other Non-Current Liabilities
CH1A.DE Other Non-Current Liabilities ChartCH1A.DE Other Non-Current Liabilities over time chart
270.07M316.56M320.93M344.00M270.10M
Total Non-Current Liabilities
CH1A.DE Total Non-Current Liabilities ChartCH1A.DE Total Non-Current Liabilities over time chart
1.38B1.25B1.75B1.28B1.68B
 
TOTAL LIABILITIES
CH1A.DE TOTAL LIABILITIES ChartCH1A.DE TOTAL LIABILITIES over time chart
3.21B3.58B3.81B4.60B5.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CH1A.DE Retained Earnings ChartCH1A.DE Retained Earnings over time chart
6.07B5.79B5.62B5.59B4.94B
Additional Paid In Capital
CH1A.DE Additional Paid In Capital ChartCH1A.DE Additional Paid In Capital over time chart
734.26M775.05M754.09M743.30M673.60M
Common Shares
CH1A.DE Common Shares ChartCH1A.DE Common Shares over time chart
11.84M11.87M11.68M11.60M12.90M
Treasury Stock
CH1A.DE Treasury Stock ChartCH1A.DE Treasury Stock over time chart
-4.89B-4.74B-4.89B-4.90B-3.54B
Other Shareholders' Equity
CH1A.DE Other Shareholders' Equity ChartCH1A.DE Other Shareholders' Equity over time chart
-77.67M-110.40M-80.95M-88.90M-61.10M
Shares Outstanding
CH1A.DE Shares Outstanding ChartCH1A.DE Shares Outstanding over time chart
118.43M118.66M116.77M116.30M129.20M
Tangible Book Value per Share
CH1A.DE Tangible Book Value per Share ChartCH1A.DE Tangible Book Value per Share over time chart
2.361.39-1.72-2.322.92
Total Shareholders' Equity
CH1A.DE Total Shareholders' Equity ChartCH1A.DE Total Shareholders' Equity over time chart
1.85B1.72B1.42B1.35B2.02B
 
TOTAL LIABILITIES AND EQUITY
CH1A.DE TOTAL LIABILITIES AND EQUITY ChartCH1A.DE TOTAL LIABILITIES AND EQUITY over time chart
5.06B5.30B5.23B5.95B7.03B
 
Statistics
Debt/Equity
CH1A.DE Debt/Equity ChartCH1A.DE Debt/Equity over time chart
0.590.541.000.760.74
Current Ratio
CH1A.DE Current Ratio ChartCH1A.DE Current Ratio over time chart
1.531.281.401.081.44
Return On Assets (ROA)
CH1A.DE Return On Assets (ROA) ChartCH1A.DE Return On Assets (ROA) over time chart
11.61%8.79%6.22%15.80%12.01%
Return On Equity (ROE)
CH1A.DE Return On Equity (ROE) ChartCH1A.DE Return On Equity (ROE) over time chart
31.81%27.04%22.92%69.53%41.74%
Return On Invested Capital (ROIC)
CH1A.DE Return On Invested Capital (ROIC) ChartCH1A.DE Return On Invested Capital (ROIC) over time chart
20.86%20.65%13.55%37.44%22.97%
Return On Invested Capital Ex Cash (ROICexc)
CH1A.DE Return On Invested Capital Ex Cash (ROICexc) ChartCH1A.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
21.95%21.71%14.20%40.68%24.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CH1A.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCH1A.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
44.88%48.30%30.55%114.53%45.89%

All data in USD , ROIC based on taxRate of 0.19

Charts

CH1A.DE Balance Sheet Over Time ChartCH1A.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CH1A.DE Balance Sheet - Short Vs Long Term ChartCH1A.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B