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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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CHRW Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.06B
-4.52%
5.23B
-6.87%
5.32B
-3.45%
5.23B
-4.5%
5.30B
+1.39%
5.61B
+5.56%
5.51B
+1.98%
5.47B
-2.21%
5.22B
-12.25%
5.32B
-21.75%
5.41B
-27.52%
5.60B
-25.6%
5.96B
-15.28%
6.80B
+2.92%
7.46B
+26.26%
7.52B
+34.39%
7.03B
+36.62%
6.60B
+30.1%
5.91B
+22.4%
5.60B
+15.43%
Total Current Assets
2.80B
-5.76%
2.99B
-10.56%
3.01B
-5.2%
2.92B
-6.42%
2.97B
+3.09%
3.34B
+12.83%
3.18B
+4.18%
3.12B
-3.42%
2.88B
-19.74%
2.96B
-33.25%
3.05B
-40.96%
3.23B
-38.73%
3.59B
-25.29%
4.43B
+0.06%
5.17B
+38.84%
5.28B
+54.81%
4.80B
+63.31%
4.43B
+55.31%
3.72B
+42.96%
3.41B
+30.82%
Cash & Short Term Investments
160.87M
+10.37%
136.84M
+3.9%
155.99M
+37.84%
129.94M
+6.65%
145.76M
+0.16%
131.70M
-24.63%
113.17M
-46.15%
121.84M
-49.06%
145.52M
-33.09%
174.73M
-6.82%
210.16M
-12.04%
239.16M
-1.5%
217.48M
-15.51%
187.53M
-7.46%
238.93M
+38.26%
242.81M
+11.58%
257.41M
+5.59%
202.65M
-19.76%
172.80M
-52.3%
217.61M
-26.13%
Loans & Receivables - Net
2.52B
-2.58%
2.72B
-6.31%
2.73B
-6.33%
2.68B
-5.22%
2.58B
+0.47%
2.90B
+9.69%
2.91B
+8.09%
2.83B
-1.58%
2.57B
-20.85%
2.65B
-36.46%
2.69B
-44.13%
2.87B
-41.31%
3.25B
-26.44%
4.17B
+0.66%
4.82B
+39.36%
4.90B
+57.18%
4.42B
+66.89%
4.14B
+63.3%
3.46B
+59.23%
3.12B
+40.56%
Prepaid Expenses
120.40M
+17.85%
129.33M
-6.2%
130.74M
-15.55%
113.45M
-34.96%
102.17M
-37.44%
137.87M
+0.29%
154.81M
+4.6%
174.44M
+42.76%
163.31M
+33.41%
137.48M
+71.89%
147.99M
+36.7%
122.19M
-12.91%
122.41M
-5.55%
79.98M
-10.61%
108.26M
+19.98%
140.31M
+80.93%
129.59M
+153.35%
89.47M
+36.03%
90.23M
+30.61%
77.55M
-19.13%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
--
0.00
--
137.63M
--
165.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.26B
-2.94%
2.24B
-1.45%
2.31B
-1.07%
2.30B
-1.94%
2.33B
-0.69%
2.27B
-3.56%
2.33B
-0.88%
2.35B
-0.55%
2.35B
-0.88%
2.36B
-0.16%
2.35B
+2.82%
2.36B
+5.3%
2.37B
+6.36%
2.36B
+8.76%
2.29B
+4.82%
2.24B
+2.54%
2.22B
+0.97%
2.17B
-2.26%
2.18B
-1.7%
2.19B
-2.46%
Property Plant & Equipment - Net
394.69M
-14.56%
411.78M
-11.74%
432.25M
-12.05%
434.08M
-14.9%
461.93M
-7.36%
466.57M
-7.01%
491.46M
-2.29%
510.10M
-1.51%
498.61M
-6.2%
501.75M
-1.25%
502.96M
+1.8%
517.91M
+18.42%
531.57M
+22.94%
508.09M
+7.04%
494.05M
+4.34%
437.35M
-10.3%
432.39M
-13.3%
474.67M
-9.25%
473.51M
-10.28%
487.58M
-12.57%
Other Non-Current Assets
389.00M
-4.94%
367.69M
+11.38%
411.42M
+22.32%
410.44M
+24.13%
409.24M
+24.5%
330.12M
-4.25%
336.35M
+2.29%
330.66M
+5.32%
328.72M
+9.97%
344.77M
+5.23%
328.82M
+33.4%
313.95M
+35.25%
298.91M
+37.62%
327.65M
+184.78%
246.49M
+117.85%
232.13M
+112.18%
217.21M
+111.45%
115.05M
+7.63%
113.14M
+11.28%
109.40M
+8.36%
Intangible Assets - Net
1.48B
+1.3%
1.46B
-1.07%
1.47B
-2.71%
1.46B
-3.27%
1.46B
-3.96%
1.48B
-2.26%
1.50B
-1.09%
1.51B
-1.43%
1.52B
-1.15%
1.51B
-0.95%
1.52B
-1.72%
1.53B
-2.77%
1.53B
-2.51%
1.53B
-3.53%
1.55B
-3.05%
1.57B
-1.06%
1.57B
-1.67%
1.58B
-0.63%
1.60B
+0.31%
1.59B
+0.41%
Total Liabilities
3.21B
-10.16%
3.37B
-15.16%
3.54B
-11.6%
3.49B
-13.62%
3.58B
-6.06%
3.97B
+1.54%
4.00B
-0.38%
4.04B
-4.08%
3.81B
-17.27%
3.91B
-23.54%
4.02B
-25.68%
4.21B
-22.33%
4.60B
-8.09%
5.12B
+10.02%
5.41B
+35.11%
5.43B
+45.53%
5.01B
+53.36%
4.65B
+45.3%
4.00B
+28.16%
3.73B
+14.33%
Total Current Liabilities
1.83B
-21.21%
1.88B
-15.92%
2.30B
+2.3%
2.26B
-0.48%
2.33B
+13.3%
2.24B
-15.43%
2.24B
-18.73%
2.27B
-22.85%
2.05B
-38.25%
2.65B
-21.12%
2.76B
-20.78%
2.95B
-16.76%
3.32B
-0.1%
3.36B
+3.3%
3.49B
+34.77%
3.54B
+53.9%
3.33B
+80.81%
3.25B
+84.65%
2.59B
+54.56%
2.30B
+27.49%
Accounts Payable & Accruals
1.70B
+0.54%
1.76B
-5.68%
1.75B
-8.78%
1.68B
-9.03%
1.69B
-3.47%
1.87B
+1.53%
1.92B
+8.46%
1.85B
+0.47%
1.75B
-15.9%
1.84B
-21.9%
1.77B
-33%
1.84B
-31.6%
2.08B
-17.88%
2.35B
-3.86%
2.65B
+22.88%
2.69B
+46.47%
2.53B
+69.95%
2.45B
+74.48%
2.15B
+50.46%
1.84B
+46.6%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
431.92M
+129.74%
467.85M
+67.09%
455.79M
+184.87%
150.00M
-77.37%
188.00M
-76.96%
280.00M
-70.61%
160.00M
-84.81%
662.97M
-14.9%
815.86M
+21.05%
952.76M
+66.57%
1.05B
+100.7%
779.00M
+23.26%
674.00M
+148.51%
572.00M
+128.8%
525.00M
--
632.00M
+953.7%
271.21M
--
250.00M
-22.1%
Income Taxes Payable
33.74M
+261.84%
24.11M
+235.86%
14.52M
+484.74%
21.48M
+243.88%
9.33M
+96.42%
7.18M
+5.84%
2.48M
-74.57%
6.25M
-33.08%
4.75M
-68.78%
6.78M
-89.22%
9.76M
-74.87%
9.33M
-93.5%
15.21M
-84.83%
62.91M
+60.18%
38.85M
+30.76%
143.66M
+102.17%
100.27M
+129.44%
39.28M
+225.29%
29.71M
+100.41%
71.06M
+390.96%
Operating Lease Liabilities - Short-Term
72.18M
-0.91%
72.20M
-3.14%
72.69M
-1.93%
69.94M
-6.53%
72.84M
-2.16%
74.54M
+1.16%
74.12M
+2.63%
74.82M
+2.55%
74.45M
+0.99%
73.68M
+3.77%
72.22M
-0.64%
72.96M
+6.5%
73.72M
+11.18%
71.00M
+6.82%
72.69M
+10.37%
68.51M
+3.5%
66.31M
+0.21%
66.47M
-0.33%
65.86M
+1.96%
66.19M
-6.01%
Other Current Liabilities
30.98M
-8.33%
28.13M
-40.06%
22.95M
-59.72%
21.49M
-66.23%
33.80M
-49.09%
46.93M
-31.64%
56.97M
-37.37%
63.65M
-11.44%
66.38M
-35.9%
68.66M
-26.3%
90.97M
+67.35%
71.88M
+9.34%
103.56M
-2.14%
93.16M
+39.57%
54.36M
-18.16%
65.73M
-13.78%
105.83M
-56.24%
66.75M
-69.62%
66.42M
-59.24%
76.24M
-47.62%
Total Non-Current Liabilities
1.38B
+10.4%
1.49B
-14.18%
1.24B
-29.36%
1.23B
-30.53%
1.25B
-28.7%
1.73B
+37.11%
1.76B
+39.98%
1.77B
+39.6%
1.75B
+37.26%
1.26B
-28.17%
1.26B
-34.58%
1.27B
-32.81%
1.28B
-23.9%
1.76B
+25.64%
1.92B
+35.73%
1.89B
+32.02%
1.68B
+17.92%
1.40B
-2.8%
1.41B
-2.35%
1.43B
-1.99%
Debt - Long-Term
1.09B
+18.18%
1.18B
-16.17%
922.32M
-35.1%
922.09M
-35.1%
921.86M
-35.1%
1.41B
+53.29%
1.42B
+54.38%
1.42B
+54.39%
1.42B
+54.39%
920.72M
-35.13%
920.50M
-42.25%
920.27M
-42.26%
920.05M
-33.98%
1.42B
+29.75%
1.59B
+45.47%
1.59B
+45.75%
1.39B
+27.47%
1.09B
+0.08%
1.10B
+0.27%
1.09B
+0.08%
Other Non-Current Liabilities
36.30M
+40.08%
46.81M
+65.02%
44.63M
+77.58%
26.63M
+8.01%
25.91M
+10.92%
28.37M
-15.1%
25.13M
-19.21%
24.66M
-16.58%
23.36M
-22.75%
33.41M
+17.88%
31.11M
+13.62%
29.56M
+0.77%
30.24M
+5.36%
28.34M
-29.14%
27.38M
-32.41%
29.33M
-25.21%
28.70M
-29.19%
40.00M
+71.99%
40.51M
+78.14%
39.22M
+79.56%
Total Shareholders' Equity
1.85B
+7.18%
1.86B
+13.23%
1.78B
+18.14%
1.74B
+21.31%
1.72B
+21.38%
1.64B
+16.77%
1.51B
+8.81%
1.43B
+3.52%
1.42B
+4.82%
1.41B
-16.27%
1.39B
-32.37%
1.38B
-34.08%
1.35B
-33.06%
1.68B
-14.01%
2.05B
+7.67%
2.10B
+12.17%
2.02B
+7.55%
1.95B
+4.13%
1.91B
+11.84%
1.87B
+17.71%
Shareholders' Equity
1.85B
+7.18%
1.86B
+13.23%
1.78B
+18.14%
1.74B
+21.31%
1.72B
+21.38%
1.64B
+16.77%
1.51B
+8.81%
1.43B
+3.52%
1.42B
+4.82%
1.41B
-16.27%
1.39B
-32.37%
1.38B
-34.08%
1.35B
-33.06%
1.68B
-14.01%
2.05B
+7.67%
2.10B
+12.17%
2.02B
+7.55%
1.95B
+4.13%
1.91B
+11.84%
1.87B
+17.71%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.85B
+7.18%
1.86B
+13.23%
1.78B
+18.14%
1.74B
+21.31%
1.72B
+21.38%
1.64B
+16.77%
1.51B
+8.81%
1.43B
+3.52%
1.42B
+4.82%
1.41B
-16.27%
1.39B
-32.37%
1.38B
-34.08%
1.35B
-33.06%
1.68B
-14.01%
2.05B
+7.67%
2.10B
+12.17%
2.02B
+7.55%
1.95B
+4.13%
1.91B
+11.84%
1.87B
+17.71%
Total Liabilities & Equity
5.06B
-4.52%
5.23B
-6.87%
5.32B
-3.45%
5.23B
-4.5%
5.30B
+1.39%
5.61B
+5.56%
5.51B
+1.98%
5.47B
-2.21%
5.22B
-12.25%
5.32B
-21.75%
5.41B
-27.52%
5.60B
-25.6%
5.96B
-15.28%
6.80B
+2.92%
7.46B
+26.26%
7.52B
+34.39%
7.03B
+36.62%
6.60B
+30.1%
5.91B
+22.4%
5.60B
+15.43%
Net Debt
928.57M
-24.62%
1.05B
-26.81%
1.20B
-19.9%
1.26B
-20.2%
1.23B
-14.15%
1.43B
+1.47%
1.50B
-1.99%
1.58B
-3.36%
1.44B
-18.29%
1.41B
-29.93%
1.53B
-24.79%
1.63B
-15.03%
1.76B
+5.72%
2.01B
+32.01%
2.03B
+69.91%
1.92B
+70.79%
1.66B
+95.55%
1.52B
+69.16%
1.19B
+63.45%
1.13B
+0.62%
Working Capital
966.84M
+49.97%
1.10B
+0.39%
717.88M
-23.22%
660.36M
-22.3%
644.71M
-22.2%
1.10B
+254.58%
934.96M
+222.41%
849.89M
+196.36%
828.70M
+211.09%
309.70M
-71.18%
289.99M
-82.76%
286.78M
-83.5%
266.39M
-81.97%
1.07B
-8.86%
1.68B
+48.08%
1.74B
+56.69%
1.48B
+34.11%
1.18B
+7.99%
1.14B
+22.1%
1.11B
+38.32%
