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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 154.59 | 159.67 | 160.87 | 136.84 | 155.99 | 129.94 | 145.76 | 131.7 | 113.17 | 121.84 | 145.52 | 174.73 | 210.16 | 239.16 | 217.48 | 187.53 | 238.93 | 242.81 | 257.41 | 202.65 |
Cash & Short-Term Investments | 154.59 | 159.67 | 160.87 | 136.84 | 155.99 | 129.94 | 145.76 | 131.7 | 113.17 | 121.84 | 145.52 | 174.73 | 210.16 | 239.16 | 217.48 | 187.53 | 238.93 | 242.81 | 257.41 | 202.65 |
Cash Growth (YoY) | -0.90% | 22.87% | 10.37% | 3.90% | 37.84% | 6.65% | 0.16% | -24.63% | -46.15% | -49.06% | -33.09% | -6.83% | -12.04% | -1.50% | -15.51% | -7.46% | 38.26% | 11.58% | 5.58% | -19.77% |
Receivables | 3,286 | 2,724 | 2,517 | 2,720 | 2,727 | 2,680 | 2,584 | 2,904 | 2,911 | 2,828 | 2,572 | 2,647 | 2,693 | 2,873 | 3,249 | 4,166 | 4,821 | 4,896 | 4,417 | 4,139 |
Prepaid Expenses | 120.56 | 123.72 | 120.4 | 129.33 | 130.74 | 113.45 | 102.17 | 137.87 | 154.81 | 174.44 | 163.31 | 137.48 | 147.99 | 122.2 | 122.41 | 79.98 | 108.26 | 140.31 | 94.59 | 89.47 |
Other Current Assets | - | - | - | - | - | - | 137.63 | 165.81 | - | - | - | - | - | - | - | - | - | - | 35 | - |
Total Current Assets | 3,561 | 3,007 | 2,799 | 2,986 | 3,014 | 2,924 | 2,970 | 3,339 | 3,179 | 3,124 | 2,881 | 2,959 | 3,051 | 3,235 | 3,589 | 4,433 | 5,168 | 5,279 | 4,804 | 4,431 |
Property, Plant & Equipment | 369.69 | 385.89 | 394.69 | 411.78 | 432.25 | 434.08 | 461.93 | 466.57 | 491.46 | 510.1 | 498.61 | 501.75 | 502.96 | 517.91 | 531.57 | 508.09 | 494.05 | 437.35 | 432.39 | 474.67 |
Goodwill | 1,508 | 1,459 | 1,458 | 1,441 | 1,441 | 1,432 | 1,429 | 1,447 | 1,469 | 1,467 | 1,474 | 1,465 | 1,469 | 1,471 | 1,471 | 1,458 | 1,473 | 1,489 | 1,485 | 1,486 |
Other Intangible Assets | 38.74 | 15.8 | 108.47 | 20.75 | 23.32 | 25.74 | 127.6 | 30.99 | 36.76 | 40.13 | 146.19 | 46.58 | 52.59 | 58.4 | 152.83 | 68.12 | 75.79 | 84.01 | 159.72 | 96.03 |
Long-Term Deferred Tax Assets | 269.04 | 272.26 | 293.46 | 268.5 | 283.85 | 283.26 | 300.91 | 220.74 | 226.4 | 219.44 | 214.62 | 214.53 | 201.86 | 190.92 | 181.6 | 207.45 | 134.4 | 129.23 | 124.9 | 26.24 |
Other Long-Term Assets | 96.8 | 94.6 | 5.25 | 99.19 | 127.58 | 127.18 | 8.93 | 109.38 | 109.95 | 111.22 | 11.57 | 130.24 | 126.96 | 123.03 | 28.51 | 120.2 | 112.08 | 102.9 | 22.2 | 88.81 |
Total Assets | 5,844 | 5,235 | 5,058 | 5,228 | 5,322 | 5,226 | 5,298 | 5,613 | 5,512 | 5,472 | 5,225 | 5,318 | 5,405 | 5,596 | 5,955 | 6,796 | 7,457 | 7,521 | 7,028 | 6,603 |
Accounts Payable | 1,664 | 1,336 | 1,210 | 1,280 | 1,325 | 1,253 | 1,178 | 1,326 | 1,432 | 1,390 | 1,304 | 1,376 | 1,359 | 1,411 | 1,467 | 1,663 | 1,872 | 2,001 | 1,813 | 1,797 |
Accrued Expenses | 487.67 | 431.6 | 484.5 | 479.99 | 428.55 | 429.52 | 507.39 | 539.64 | 490.98 | 459.55 | 442.46 | 461.93 | 414.05 | 429.57 | 609.71 | 690.2 | 773.36 | 690.13 | 715.47 | 649.76 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 379 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 431.92 | 467.85 | 455.79 | 150 | 188 | 280 | 160 | 662.97 | 815.86 | 952.76 | 674.66 | 779 | 674 | 572 | 525 | 632 |
Current Portion of Leases | 70.65 | 71.66 | 72.18 | 72.2 | 72.69 | 69.94 | 72.84 | 74.54 | 74.12 | 74.82 | 74.45 | 73.68 | 72.22 | 72.96 | 73.72 | 71 | 72.69 | 68.51 | 66.31 | 66.47 |
Current Income Taxes Payable | 6.42 | 26.92 | 33.75 | 24.11 | 14.52 | 21.48 | 9.33 | 7.18 | 2.48 | 6.25 | 4.75 | 6.78 | 9.76 | 9.33 | 15.21 | 62.91 | 38.85 | 143.66 | 100.27 | 39.28 |
Other Current Liabilities | 23.23 | 29.92 | 30.98 | 28.13 | 22.95 | 21.49 | 101.21 | 143.61 | 56.97 | 63.65 | 66.38 | 68.66 | 90.97 | 71.88 | 103.56 | 93.16 | 54.36 | 65.74 | 105.83 | 66.75 |
Total Current Liabilities | 2,252 | 1,896 | 1,832 | 1,884 | 2,296 | 2,263 | 2,325 | 2,241 | 2,244 | 2,274 | 2,052 | 2,650 | 2,761 | 2,948 | 3,323 | 3,359 | 3,486 | 3,541 | 3,326 | 3,252 |
Long-Term Debt | 1,685 | 1,343 | 1,089 | 1,183 | 922.32 | 922.09 | 921.86 | 1,411 | 1,421 | 1,421 | 1,420 | 920.72 | 920.5 | 920.27 | 920.05 | 1,419 | 1,594 | 1,594 | 1,394 | 1,094 |
Long-Term Leases | 216.9 | 230.1 | 233.77 | 247.07 | 264.8 | 268.91 | 290.64 | 281.02 | 299.56 | 310.29 | 297.56 | 294.75 | 288.96 | 301.17 | 313.74 | 293.33 | 281.32 | 244.3 | 241.37 | 245.9 |
Long-Term Deferred Tax Liabilities | 21.38 | 22.02 | 21.53 | 9.72 | 9.94 | 10.39 | 12.57 | 11.71 | 11.93 | 12.09 | 13.18 | 14.66 | 15.1 | 15.33 | 14.26 | 18.04 | 16.52 | 17.24 | 16.11 | 20.26 |
Other Long-Term Liabilities | 40.95 | 39.97 | 36.3 | 46.81 | 44.63 | 26.63 | 25.91 | 28.37 | 25.13 | 24.66 | 23.36 | 33.41 | 31.11 | 29.56 | 30.24 | 28.35 | 27.38 | 29.33 | 28.71 | 40 |
Total Liabilities | 4,216 | 3,531 | 3,213 | 3,371 | 3,538 | 3,491 | 3,576 | 3,973 | 4,002 | 4,042 | 3,807 | 3,913 | 4,017 | 4,214 | 4,601 | 5,118 | 5,405 | 5,426 | 5,006 | 4,652 |
Common Stock | 11.71 | 11.82 | 11.84 | 11.84 | 11.83 | 11.9 | 11.87 | 11.81 | 11.73 | 11.7 | 11.68 | 11.65 | 11.63 | 11.64 | 11.63 | 12.06 | 12.51 | 12.8 | 12.92 | 13.04 |
Additional Paid-In Capital | 710.9 | 692.57 | 734.26 | 742.01 | 724.08 | 715.02 | 775.05 | 771.49 | 756.14 | 747 | 754.09 | 747.5 | 734.24 | 730.36 | 743.29 | 731.5 | 709.16 | 680.86 | 673.63 | 637.18 |
Retained Earnings | 6,255 | 6,143 | 6,071 | 6,012 | 5,924 | 5,847 | 5,786 | 5,713 | 5,692 | 5,640 | 5,621 | 5,664 | 5,655 | 5,632 | 5,590 | 5,568 | 5,411 | 5,135 | 4,937 | 4,780 |
Treasury Stock | -5,272 | -5,066 | -4,894 | -4,834 | -4,804 | -4,739 | -4,741 | -4,784 | -4,848 | -4,868 | -4,887 | -4,910 | -4,920 | -4,906 | -4,903 | -4,496 | -3,993 | -3,679 | -3,540 | -3,414 |
Comprehensive Income & Other | -77.71 | -78.11 | -77.67 | -74.65 | -71.88 | -99.97 | -110.4 | -72.26 | -101.75 | -100.44 | -80.95 | -107.81 | -92.92 | -86.38 | -88.86 | -137.65 | -87.86 | -54.26 | -61.13 | -65.48 |
Shareholders' Equity | 1,628 | 1,704 | 1,846 | 1,857 | 1,784 | 1,735 | 1,722 | 1,640 | 1,510 | 1,430 | 1,419 | 1,405 | 1,388 | 1,381 | 1,353 | 1,678 | 2,052 | 2,096 | 2,022 | 1,951 |
Total Liabilities & Equity | 5,844 | 5,235 | 5,058 | 5,228 | 5,322 | 5,226 | 5,298 | 5,613 | 5,512 | 5,472 | 5,225 | 5,318 | 5,405 | 5,596 | 5,955 | 6,796 | 7,457 | 7,521 | 7,028 | 6,603 |
Total Debt | 1,973 | 1,644 | 1,395 | 1,502 | 1,692 | 1,729 | 1,741 | 1,917 | 1,983 | 2,086 | 1,953 | 1,952 | 2,098 | 2,247 | 2,361 | 2,563 | 2,622 | 2,479 | 2,226 | 2,038 |
Net Cash (Debt) | -1,818 | -1,485 | -1,235 | -1,366 | -1,536 | -1,599 | -1,595 | -1,785 | -1,870 | -1,964 | -1,807 | -1,777 | -1,887 | -2,008 | -2,144 | -2,375 | -2,383 | -2,236 | -1,969 | -1,836 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -15.18 | -12.27 | -10.15 | -11.25 | -12.69 | -13.11 | -13.05 | -14.73 | -15.59 | -16.42 | -15.11 | -14.84 | -15.75 | -16.75 | -17.79 | -18.67 | -18.28 | -16.92 | -14.85 | -13.76 |
Filing Date Shares Outstanding | 116.85 | 117.87 | 118.62 | 118.14 | 118.09 | 118.73 | 118.71 | 118.21 | 117.28 | 117.09 | 116.89 | 116.65 | 116.43 | 116.44 | 116.51 | 117.71 | 123.88 | 127.27 | 128.8 | 129.99 |
Total Common Shares Outstanding | 117.11 | 118.16 | 118.43 | 118.42 | 118.32 | 118.96 | 118.66 | 118.08 | 117.26 | 117 | 116.77 | 116.47 | 116.34 | 116.44 | 116.32 | 120.59 | 125.12 | 128.01 | 129.19 | 130.38 |
Working Capital | 1,309 | 1,111 | 966.84 | 1,102 | 717.88 | 660.36 | 644.71 | 1,098 | 934.96 | 849.9 | 828.7 | 309.7 | 289.99 | 286.78 | 266.39 | 1,074 | 1,683 | 1,738 | 1,478 | 1,179 |
Book Value Per Share | 13.90 | 14.42 | 15.58 | 15.68 | 15.08 | 14.58 | 14.51 | 13.89 | 12.88 | 12.22 | 12.15 | 12.06 | 11.93 | 11.86 | 11.64 | 13.91 | 16.40 | 16.37 | 15.65 | 14.96 |
Tangible Book Value | 80.62 | 228.86 | 279.2 | 395.15 | 319.87 | 276.85 | 165.49 | 162.38 | 5.07 | -77.15 | -201.09 | -107.31 | -133.89 | -147.7 | -270.22 | 151.14 | 503.77 | 522.88 | 377.46 | 368.58 |
Tangible Book Value Per Share | 0.69 | 1.94 | 2.36 | 3.34 | 2.70 | 2.33 | 1.39 | 1.38 | 0.04 | -0.66 | -1.72 | -0.92 | -1.15 | -1.27 | -2.32 | 1.25 | 4.03 | 4.08 | 2.92 | 2.83 |
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 | - |