C.H. Robinson Worldwide, Inc. (CHRW)
NASDAQ: CHRW · Real-Time Price · USD
144.78
-3.79 (-2.55%)
Aug 17, 2026, 4:00 PM EDT - Market closed
C.H. Robinson Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 154.59 | 160.87 | 145.76 | 145.52 | 217.48 | 257.41 |
Cash & Short-Term Investments | 154.59 | 160.87 | 145.76 | 145.52 | 217.48 | 257.41 |
Cash Growth | -0.90% | 10.37% | 0.16% | -33.09% | -15.51% | 5.58% |
Receivables | 3,286 | 2,517 | 2,584 | 2,572 | 3,249 | 4,417 |
Prepaid Expenses | 120.56 | 120.4 | 102.17 | 163.31 | 122.41 | 94.59 |
Other Current Assets | - | - | 137.63 | - | - | 35 |
Total Current Assets | 3,561 | 2,799 | 2,970 | 2,881 | 3,589 | 4,804 |
Property, Plant & Equipment | 369.69 | 394.69 | 461.93 | 498.61 | 531.57 | 432.39 |
Goodwill | 1,508 | 1,458 | 1,429 | 1,474 | 1,471 | 1,485 |
Other Intangible Assets | 38.74 | 108.47 | 127.6 | 146.19 | 152.83 | 159.72 |
Long-Term Deferred Tax Assets | 269.04 | 293.46 | 300.91 | 214.62 | 181.6 | 124.9 |
Other Long-Term Assets | 96.8 | 5.25 | 8.93 | 11.57 | 28.51 | 22.2 |
Total Assets | 5,844 | 5,058 | 5,298 | 5,225 | 5,955 | 7,028 |
Accounts Payable | 1,664 | 1,210 | 1,178 | 1,304 | 1,467 | 1,813 |
Accrued Expenses | 487.67 | 484.5 | 507.39 | 442.46 | 609.71 | 715.47 |
Short-Term Debt | - | - | - | - | 379 | - |
Current Portion of Long-Term Debt | - | - | 455.79 | 160 | 674.66 | 525 |
Current Portion of Leases | 70.65 | 72.18 | 72.84 | 74.45 | 73.72 | 66.31 |
Current Income Taxes Payable | 6.42 | 33.75 | 9.33 | 4.75 | 15.21 | 100.27 |
Other Current Liabilities | 23.23 | 30.98 | 101.21 | 66.38 | 103.56 | 105.83 |
Total Current Liabilities | 2,252 | 1,832 | 2,325 | 2,052 | 3,323 | 3,326 |
Long-Term Debt | 1,685 | 1,089 | 921.86 | 1,420 | 920.05 | 1,394 |
Long-Term Leases | 216.9 | 233.77 | 290.64 | 297.56 | 313.74 | 241.37 |
Long-Term Deferred Tax Liabilities | 21.38 | 21.53 | 12.57 | 13.18 | 14.26 | 16.11 |
Other Long-Term Liabilities | 40.95 | 36.3 | 25.91 | 23.36 | 30.24 | 28.71 |
Total Liabilities | 4,216 | 3,213 | 3,576 | 3,807 | 4,601 | 5,006 |
Common Stock | 11.71 | 11.84 | 11.87 | 11.68 | 11.63 | 12.92 |
Additional Paid-In Capital | 710.9 | 734.26 | 775.05 | 754.09 | 743.29 | 673.63 |
Retained Earnings | 6,255 | 6,071 | 5,786 | 5,621 | 5,590 | 4,937 |
Treasury Stock | -5,272 | -4,894 | -4,741 | -4,887 | -4,903 | -3,540 |
Comprehensive Income & Other | -77.71 | -77.67 | -110.4 | -80.95 | -88.86 | -61.13 |
Shareholders' Equity | 1,628 | 1,846 | 1,722 | 1,419 | 1,353 | 2,022 |
Total Liabilities & Equity | 5,844 | 5,058 | 5,298 | 5,225 | 5,955 | 7,028 |
Total Debt | 1,973 | 1,395 | 1,741 | 1,953 | 2,361 | 2,226 |
Net Cash (Debt) | -1,818 | -1,235 | -1,595 | -1,807 | -2,144 | -1,969 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.03 | -10.16 | -13.22 | -15.10 | -16.86 | -14.71 |
Filing Date Shares Outstanding | 116.85 | 118.62 | 118.71 | 116.89 | 116.51 | 128.8 |
Total Common Shares Outstanding | 117.11 | 118.43 | 118.66 | 116.77 | 116.32 | 129.19 |
Working Capital | 1,309 | 966.84 | 644.71 | 828.7 | 266.39 | 1,478 |
Book Value Per Share | 13.90 | 15.58 | 14.51 | 12.15 | 11.64 | 15.65 |
Tangible Book Value | 80.62 | 279.2 | 165.49 | -201.09 | -270.22 | 377.46 |
Tangible Book Value Per Share | 0.69 | 2.36 | 1.39 | -1.72 | -2.32 | 2.92 |
Land | - | 10.89 | - | 11.02 | 11.01 | 11.01 |
Buildings | - | 61.67 | - | 58.59 | 60.77 | 60.06 |
Machinery | - | 185.69 | - | 275.23 | 289.78 | 292.22 |
Construction In Progress | - | 0.24 | - | 1.39 | 9.93 | 8.19 |
Leasehold Improvements | - | 94.91 | - | 91.23 | 78.35 | 70.63 |