C.H. Robinson Worldwide, Inc. (CHRW)

NASDAQ: CHRW · Real-Time Price · USD

124.61

-2.82 (-2.21%)

At close: Oct 30, 2026, 4:00 PM EDT

124.62

+0.01 (0.01%)

After-hours: Oct 30, 2026, 7:49 PM EDT

C.H. Robinson Worldwide Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	193.13	160.87	145.76	145.52	217.48	257.41
Cash & Short-Term Investments	193.13	160.87	145.76	145.52	217.48	257.41
Cash Growth	41.14%	10.37%	0.16%	-33.09%	-15.51%	5.58%
Receivables	3,838	2,517	2,584	2,572	3,249	4,417
Prepaid Expenses	98.83	120.4	102.17	163.31	122.41	94.59
Other Current Assets	-	-	137.63	-	-	35
Total Current Assets	4,130	2,799	2,970	2,881	3,589	4,804
Property, Plant & Equipment	349.13	394.69	461.93	498.61	531.57	432.39
Goodwill	1,510	1,458	1,429	1,474	1,471	1,485
Other Intangible Assets	36.36	108.47	127.6	146.19	152.83	159.72
Long-Term Deferred Tax Assets	267.54	293.46	300.91	214.62	181.6	124.9
Other Long-Term Assets	96.78	5.25	8.93	11.57	28.51	22.2
Total Assets	6,389	5,058	5,298	5,225	5,955	7,028

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	1,938	1,210	1,178	1,304	1,467	1,813
Accrued Expenses	608.48	484.5	507.39	442.46	609.71	715.47
Short-Term Debt	-	-	-	-	379	-
Current Portion of Long-Term Debt	425.82	-	455.79	160	674.66	525
Current Portion of Leases	69.36	72.18	72.84	74.45	73.72	66.31
Current Income Taxes Payable	11.78	33.75	9.33	4.75	15.21	100.27
Other Current Liabilities	30.98	30.98	101.21	66.38	103.56	105.83
Total Current Liabilities	3,085	1,832	2,325	2,052	3,323	3,326
Long-Term Debt	1,443	1,089	921.86	1,420	920.05	1,394
Long-Term Leases	213.72	233.77	290.64	297.56	313.74	241.37
Long-Term Deferred Tax Liabilities	22.83	21.53	12.57	13.18	14.26	16.11
Other Long-Term Liabilities	45.18	36.3	25.91	23.36	30.24	28.71
Total Liabilities	4,810	3,213	3,576	3,807	4,601	5,006

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	11.59	11.84	11.87	11.68	11.63	12.92
Additional Paid-In Capital	736.15	734.26	775.05	754.09	743.29	673.63
Retained Earnings	6,378	6,071	5,786	5,621	5,590	4,937
Treasury Stock	-5,471	-4,894	-4,741	-4,887	-4,903	-3,540
Comprehensive Income & Other	-75.38	-77.67	-110.4	-80.95	-88.86	-61.13
Shareholders' Equity	1,579	1,846	1,722	1,419	1,353	2,022
Total Liabilities & Equity	6,389	5,058	5,298	5,225	5,955	7,028

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	2,152	1,395	1,741	1,953	2,361	2,226
Net Cash (Debt)	-1,959	-1,235	-1,595	-1,807	-2,144	-1,969
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.29	-10.16	-13.22	-15.10	-16.86	-14.71
Filing Date Shares Outstanding	115.94	118.62	118.71	116.89	116.51	128.8
Total Common Shares Outstanding	115.94	118.43	118.66	116.77	116.32	129.19
Working Capital	1,045	966.84	644.71	828.7	266.39	1,478
Book Value Per Share	13.62	15.58	14.51	12.15	11.64	15.65
Tangible Book Value	33.46	279.2	165.49	-201.09	-270.22	377.46
Tangible Book Value Per Share	0.29	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

SEC Filings: 10-K · 10-Q