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C.H. Robinson Worldwide Balance Sheet Statement

Assets, liabilities, and shareholders' equity

C.H. Robinson Worldwide holds $5.2B in total assets. Shareholders' equity is $1.7B against $1.6B in total debt. Cash and equivalents total $159.7M. The current ratio is 1.59 and debt-to-equity is 0.965. Based on the Q1 2026 filing.

Total Assets$5.2BTotal Stockholders Equity$1.7BLong Term Debt$1.3BCash And Equivalents$159.7MTotal Current Assets$3.0BTotal Current Liabilities$1.9B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$22.5B
P/E Ratio37.61
ROE34.84%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.2B$1.3B$1.3B$1.3B$1.2B$1.3B
Accrued expenses$180.8M$109.6M$117.6M$172.4M$188.8M$111M
Accrued Manufacturing Costs$180.8M$109.6M$117.6M$172.4M$188.8M$111M
Accrued Income Taxes, Current$9.3M$21.5M$14.5M$24.1M$33.7M$26.9M
Transportation expense$153.3M$151.2M$148.2M$139.2M$120.7M$145M
Outstanding checks$33.8M$21.5M$22.9M$28.1M$31M$29.9M
Compensation and benefits$180.8M$109.6M$117.6M$172.4M$188.8M$111M
Current portion of long-term debt$455.8M$467.9M$431.9M$0$0$0
Income taxes payable$9.3M$21.5M$14.5M$24.1M$33.7M$26.9M
Lease Liability Payments - 2020 (Remaining Three Months)—$61M$39.7M$16.4M—$61.6M
Operating Lease Liability Payments - 2024 (Lessee)—$67.9M$72.5M$73.4M—$63M
Operating Lease Liability Payments - 2025 (Lessee)—$41.3M$43.6M$43.6M—$35.2M
Lease Liability Payments - Due Year Two—$67.9M$72.5M$73.4M—$63M
Lease Liability Payments - Due Year Three—$53.8M$57M$57.9M—$47.9M
Lease Liability Payments - Due Year Four—$41.3M$43.6M$43.6M—$35.2M
Lease Liability Payments - Remainder of Fiscal Year—$84.6M$89.5M$89.5M—$79M
Operating lease liabilities, current$72.8M$69.9M$72.7M$72.2M$72.2M$71.7M
Operating Lease Liability Payments Due—$381.6M$379.1M$357.5M—$336.6M
Operating Lease Liability - Undiscounted Excess Amount—$42.7M$41.6M$38.2M—$34.8M
Total current liabilities$2.3B$2.3B$2.3B$1.9B$1.8B$1.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.4B$2.5B$2.5B$2.5B$2.4B$2.5B
Allowance for Doubtful Accounts$13.3M$12.7M$16.5M$14.3M$14.4M$14.8M
Allowance for Doubtful Accounts Receivable (Current)$13.3M$12.7M$16.5M$14.3M$14.4M$14.8M
Cash and cash equivalents$145.8M$129.9M$156M$136.8M$160.9M$159.7M
Contract assets$200.3M$197.5M$188.9M$177.6M$156.4M$181.9M
Prepaid expenses and other current assets$102.2M$113.5M$130.7M$129.3M$120.4M$123.7M
Total current assets$3B$2.9B$3B$3B$2.8B$3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$775.1M$715M$724.1M$742M$734.3M$692.6M
Accumulated other comprehensive income (loss)-$110.4M-$100M-$71.9M-$74.7M-$77.7M-$78.1M
Common stock$11.9M$11.9M$11.8M$11.8M$11.8M$11.8M
Common Stock Par Value Per Share$0.10$0.10$0.10$0.10$0.10$0.10
Common Stock Shares Issued179.2M179.2M179.2M179.2M179.2M179.2M
Convertible Preferred Stock Authorized Shares20M20M20M20M20M20M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Additional paid-in capital$775.1M$715M$724.1M$742M$734.3M$692.6M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.10$0.10$0.10$0.10$0.10$0.10
Retained earnings$5.8B$5.8B$5.9B$6B$6.1B$6.1B
Shares Reserved for Future Issuance Under Stock Plans—652.8K4.6M4.6M—4.3M
Total liabilities and stockholders' equity$5.3B$5.2B$5.3B$5.2B$5.1B$5.2B
Total stockholders' equity$1.7B$1.7B$1.8B$1.9B$1.8B$1.7B
Treasury stock$4.7B$4.7B$4.8B$4.8B$4.9B$5.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$404.1M———$353.4M—
Income taxes payable – long-term$23.5M$23.9M$41.3M$42.8M$34.9M$38M
Accounts Receivable, Allowance for Credit Loss$14M$12.7M$16.5M$14.3M$14.4M$14.8M
Allowance for doubtful accounts$13.3M$12.7M$16.5M$14.3M$14.4M$14.8M
Common stock, par value (in dollars per share)$0.1$0.1$0.1$0.1$0.1$0.1
Common stock, shares authorized (in shares)$480M$480M$480M$480M$480M$480M
Common stock, shares issued (in shares)$179.2M$179.2M$179.2M$179.2M$179.2M$179.2M
Common Stock, Shares, Outstanding$118.7M$119M$118.3M$118.4M$118.4M$118.2M
Deferred income taxes$12.6M$10.4M$9.9M$9.7M$21.5M$22M
Finite-Lived Intangible Assets, Accumulated Amortization—$54.4M$57.4M$59.9M$62.5M$47.8M
Remainder of 2026—$7.6M$5.1M$2.6M—$5.9M
2027—$8.2M$8.3M$8.3M—$1.3M
Indefinite- lived intangible impairment—$80.2M$80.7M$80.7M$80.7M$63.6M
Lessee Operating Lease Liability Payments Due—$381.6M$379.1M$357.5M—$336.6M
Thereafter—$73M$76.8M$76.7M—$49.9M
Lessee Operating Lease Liability Undiscounted Excess Amount—$42.7M$41.6M$38.2M—$34.8M
Operating Lease Weighted Average Discount Rate Percent$0$0$0$0$0$0
Other accrued liabilities$173.3M$168.7M$162.7M$168.5M$175M$175.7M
Preferred Stock, Par or Stated Value Per Share$0.1$0.1$0.1$0.1$0.1$0.1
Preferred Stock, Shares Authorized$20M$20M$20M$20M$20M$20M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Incentive stock program, shares reserved for future grants (in shares)—$652.8K$4.6M$4.6M—$4.3M
Treasury stock, shares (in shares)$60.5M$60.2M$60.9M$60.8M$60.8M$61M
Amount that if recognized, would affect the effective tax rate or regulatory liability—$23.9M$41.4M$42.8M—$38M
Remainder of Fiscal Year 2024—$61M$39.7M$16.4M—$61.6M
Remainder of Fiscal Year 2025—$7.6M$5.1M$2.6M—$5.9M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$12.6M$10.4M$9.9M$9.7M$21.5M$22M
Deferred Tax Assets and Other Non-Current Assets$108.3M$127.2M$127.6M$99.2M$95.5M$94.6M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$8.2M$8.3M$8.3M—$1.3M
Goodwill$1.4B$1.4B$1.4B$1.4B$1.5B$1.5B
Intangible Assets Gross (Excluding Goodwill)—$80.2M$80.7M$80.7M$80.7M$63.6M
Intangible assets, net$28.2M$17.1M$14.7M$12.1M$18.2M$7.2M
Net Investment in Lease$334.7M$311M$309.3M$291.1M$278.3M$274.8M
Deferred tax assets$300.9M$283.3M$283.8M$268.5M$293.5M$272.3M
Intangible assets — net—$17.1M$14.7M$12.1M—$7.2M
Other intangible assets—net$28.2M$25.7M$23.3M$20.7M$18.2M$15.8M
Operating lease right-of-use assets$334.7M$311M$309.3M$291.1M$278.3M$274.8M
Other non-current assets$108.3M$127.2M$127.6M$99.2M$95.5M$94.6M
Property, plant and equipment at cost$404.1M———$353.4M—
Operating lease right-of-use assets33473800000.0%4.4%4.5%4.5%4.5%4.5%
Operating Lease Right-of-Use Assets in Other Assets$334.7M$311M$309.3M$291.1M$278.3M$274.8M
Other non-current assets$108.3M$127.2M$127.6M$99.2M$95.5M$94.6M
Accumulated depreciation$276.9M$54.4M$57.4M$59.9M$237M$47.8M
Property and equipment, net$127.2M$123M$123M$120.7M$116.4M$111.1M
Software and Technology Licenses, Net$108.3M$127.2M$127.6M$99.2M$95.5M$94.6M
Total assets$5.3B$5.2B$5.3B$5.2B$5.1B$5.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating Lease Liability Payments - 2027 (Lessee)—$53.8M$57M$57.9M—$47.9M
Operating Lease Liability Payments - 2028 (Lessee)—$41.3M$43.6M$43.6M—$35.2M
Long-term debt$921.9M$922.1M$922.3M$1.2B$1.1B$1.3B
Operating lease liabilities, non-current$290.6M$268.9M$264.8M$247.1M$233.8M$230.1M
Operating Lease Liabilities (Total)$374M$338.8M$337.5M$319.3M$305.9M$301.8M
Other non-current liabilities$2.4M$2.7M$3.3M$4M$1.4M$1.9M
Total liabilities$3.6B$3.5B$3.5B$3.4B$3.2B$3.5B
Unrecognized Tax Benefits - Impacting Effective Tax Rate—$23.9M$41.4M$42.8M—$38M