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C.H. Robinson Worldwide CHRW Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$159.67M-0.7%$160.87M+17.6%$136.84M-12.3%$155.99M+20.0%$129.94M-10.9%
Accounts receivable, net
$2.54B+7.7%$2.36B-7.2%$2.54B+0.2%$2.54B+2.2%$2.48B+4.2%
Prepaid expenses and other current assets
$123.72M+2.8%$120.4M-6.9%$129.33M-1.1%$130.74M+15.2%$113.45M+11.0%
Contract assets
$181.86M+16.2%$156.44M-11.9%$177.62M-6.0%$188.9M-4.4%$197.49M-1.4%
Total current assets
$3.01B+7.5%$2.8B-6.3%$2.99B-0.9%$3.01B+3.1%$2.92B-1.5%
Property and equipment, net
$111.11M-4.5%$116.36M-3.6%$120.73M-1.8%$122.95M-0.1%$123.04M-3.3%
Accumulated depreciation
$47.8M-79.8%$237.04M+295%$59.94M+4.5%$57.36M+5.4%$54.43M-80.3%
Operating lease right-of-use assets
4.5%0.0%4.5%0.0%4.5%0.0%4.5%+0.1%4.4%-33,473,799,996%
Goodwill
$1.46B+0.1%$1.46B+1.2%$1.44B0.0%$1.44B+0.6%$1.43B+0.2%
Intangible assets, net
$7.2M-60.4%$18.17M+49.6%$12.15M-17.5%$14.72M-14.1%$17.14M-39.2%
Deferred tax assets
$22.02M+2.3%$21.53M+122%$9.72M-2.2%$9.94M-4.4%$10.39M-17.3%
Other non-current assets
$94.6M-1.0%$95.55M-3.7%$99.19M-22.3%$127.58M+0.3%$127.18M+17.4%
Total assets
$5.24B+3.5%$5.06B-3.2%$5.23B-1.8%$5.32B+1.8%$5.23B-1.4%
Accounts payable
$1.34B+10.4%$1.21B-5.4%$1.28B-3.4%$1.33B+5.8%$1.25B+6.3%
Accrued expenses
$110.97M-41.2%$188.84M+9.6%$172.36M+46.6%$117.6M+7.3%$109.65M-39.4%
Current portion of long-term debt
$0—$0—$0-100%$431.92M-7.7%$467.85M+2.6%
Operating lease liabilities, current
$71.66M-0.7%$72.18M0.0%$72.2M-0.7%$72.69M+3.9%$69.94M-4.0%
Income taxes payable
$26.92M-20.2%$33.75M+40.0%$24.11M+66.0%$14.52M-32.4%$21.48M+130%
Total current liabilities
$1.9B+3.5%$1.83B-2.8%$1.88B-17.9%$2.3B+1.4%$2.26B-2.6%
Long-term debt
$1.34B+23.2%$1.09B-7.9%$1.18B+28.3%$922.32M0.0%$922.09M0.0%
Operating lease liabilities, non-current
$230.1M-1.6%$233.77M-5.4%$247.07M-6.7%$264.8M-1.5%$268.91M-7.5%
Operating Lease Liabilities (Total)
$301.76M-1.4%$305.95M-4.2%$319.27M-5.4%$337.49M-0.4%$338.85M-9.4%
Other non-current liabilities
$1.92M+34.7%$1.43M-64.7%$4.03M+22.1%$3.31M+22.9%$2.69M+10.2%
Total liabilities
$3.53B+9.9%$3.21B-4.7%$3.37B-4.7%$3.54B+1.3%$3.49B-2.4%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$11.82M-0.2%$11.84M0.0%$11.84M+0.1%$11.83M-0.5%$11.9M+0.3%
Additional paid-in capital
$692.57M-5.7%$734.26M-1.0%$742.01M+2.5%$724.08M+1.3%$715.02M-7.7%
Retained earnings
$6.14B+1.2%$6.07B+1.0%$6.01B+1.5%$5.92B+1.3%$5.85B+1.1%
Accumulated other comprehensive income (loss)
-$78.11M-0.6%-$77.67M-4.0%-$74.65M-3.9%-$71.88M+28.1%-$99.97M+9.5%
Treasury stock
$5.07B+3.5%$4.89B+1.2%$4.83B+0.6%$4.8B+1.4%$4.74B0.0%
Total stockholders' equity
$1.7B-7.7%$1.85B-0.6%$1.86B+4.1%$1.78B+2.9%$1.73B+0.7%
Total liabilities and stockholders' equity
$5.24B+3.5%$5.06B-3.2%$5.23B-1.8%$5.32B+1.8%$5.23B-1.4%
Allowance for Doubtful Accounts
$14.76M+2.4%$14.42M+0.7%$14.32M-13.1%$16.48M+30.1%$12.67M-4.7%
Allowance for Doubtful Accounts Receivable (Current)
$14.76M+2.4%$14.42M+0.7%$14.32M-13.1%$16.48M+30.1%$12.67M-4.7%
Deferred Tax Assets and Other Non-Current Assets
$94.6M-1.0%$95.55M-3.7%$99.19M-22.3%$127.58M+0.3%$127.18M+17.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$1.31M———$8.26M0.0%$8.26M+0.4%$8.23M—
Intangible Assets Gross (Excluding Goodwill)
$63.6M-21.2%$80.71M0.0%$80.69M0.0%$80.69M+0.7%$80.16M—
Net Investment in Lease
$274.78M-1.3%$278.32M-4.4%$291.05M-5.9%$309.3M-0.6%$311.04M-7.1%
Deferred tax assets
$272.26M-7.2%$293.46M+9.3%$268.5M-5.4%$283.85M+0.2%$283.26M-5.9%
Intangible assets — net
$7.2M———$12.15M-17.5%$14.72M-14.1%$17.14M—
Other intangible assets—net
$15.8M-13.1%$18.17M-12.4%$20.75M-11.0%$23.32M-9.4%$25.74M-8.7%
Operating lease right-of-use assets
$274.78M-1.3%$278.32M-4.4%$291.05M-5.9%$309.3M-0.6%$311.04M-7.1%
Other non-current assets
$94.6M-1.0%$95.55M-3.7%$99.19M-22.3%$127.58M+0.3%$127.18M+17.4%
Property, plant and equipment at cost
——$353.4M———————
Operating Lease Right-of-Use Assets in Other Assets
$274.78M-1.3%$278.32M-4.4%$291.05M-5.9%$309.3M-0.6%$311.04M-7.1%
Software and Technology Licenses, Net
$94.6M-1.0%$95.55M-3.7%$99.19M-22.3%$127.58M+0.3%$127.18M+17.4%
Accrued Manufacturing Costs
$110.97M-41.2%$188.84M+9.6%$172.36M+46.6%$117.6M+7.3%$109.65M-39.4%
Accrued Income Taxes, Current
$26.92M-20.2%$33.75M+40.0%$24.11M+66.0%$14.52M-32.4%$21.48M+130%
Transportation expense
$144.98M+20.1%$120.71M-13.3%$139.18M-6.1%$148.22M-2.0%$151.2M-1.4%
Outstanding checks
$29.92M-3.4%$30.98M+10.1%$28.13M+22.6%$22.95M+6.8%$21.49M-36.4%
Compensation and benefits
$110.97M-41.2%$188.84M+9.6%$172.36M+46.6%$117.6M+7.3%$109.65M-39.4%
Lease Liability Payments - 2020 (Remaining Three Months)
$61.63M———$16.35M-58.8%$39.71M-34.9%$60.96M—
Operating Lease Liability Payments - 2024 (Lessee)
$63.02M———$73.36M+1.1%$72.53M+6.8%$67.89M—
Operating Lease Liability Payments - 2025 (Lessee)
$35.17M———$43.63M+0.1%$43.58M+5.5%$41.31M—
Lease Liability Payments - Due Year Two
$63.02M———$73.36M+1.1%$72.53M+6.8%$67.89M—
Lease Liability Payments - Due Year Three
$47.9M———$57.91M+1.5%$57.03M+6.0%$53.81M—
Lease Liability Payments - Due Year Four
$35.17M———$43.63M+0.1%$43.58M+5.5%$41.31M—
Lease Liability Payments - Remainder of Fiscal Year
$78.97M———$89.54M+0.1%$89.48M+5.7%$84.65M—
Operating Lease Liability Payments Due
$336.6M———$357.49M-5.7%$379.12M-0.6%$381.58M—
Operating Lease Liability - Undiscounted Excess Amount
$34.84M———$38.22M-8.2%$41.63M-2.6%$42.73M—
Operating Lease Liability Payments - 2027 (Lessee)
$47.9M———$57.91M+1.5%$57.03M+6.0%$53.81M—
Operating Lease Liability Payments - 2028 (Lessee)
$35.17M———$43.63M+0.1%$43.58M+5.5%$41.31M—
Total debt
$1.64B+17.9%$1.4B-7.1%$1.5B-11.2%$1.69B-2.1%$1.73B-1.3%
Unrecognized Tax Benefits - Impacting Effective Tax Rate
$38M———$42.8M+3.4%$41.4M+73.2%$23.9M—
Common Stock Par Value Per Share
$0.100.0%$0.100.0%$0.100.0%$0.100.0%$0.100.0%
Common Stock Shares Issued
179.2M0.0%179.2M0.0%179.2M0.0%179.2M0.0%179.2M0.0%
Convertible Preferred Stock Authorized Shares
20M0.0%20M0.0%20M0.0%20M0.0%20M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
Additional paid-in capital
$692.57M-5.7%$734.26M-1.0%$742.01M+2.5%$724.08M+1.3%$715.02M-7.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Preferred Stock Par Value Per Share
$0.100.0%$0.100.0%$0.100.0%$0.100.0%$0.100.0%
Shares Reserved for Future Issuance Under Stock Plans
4.3M———4.6M+0.6%4.6M+607%652.8K—
Cumulative Cost Basis
——$353.4M———————
Income taxes payable – long-term
$38.05M+9.1%$34.88M-18.5%$42.78M+3.5%$41.33M+72.6%$23.94M+2.0%
Accounts Receivable, Allowance for Credit Loss
$14.76M+2.4%$14.42M+0.7%$14.32M-13.1%$16.48M+30.1%$12.67M-9.8%
Allowance for doubtful accounts
$14.76M+2.4%$14.42M+0.7%$14.32M-13.1%$16.48M+30.1%$12.67M-4.7%
Common stock, par value (in dollars per share)
$0.10.0%$0.10.0%$0.10.0%$0.10.0%$0.10.0%
Common stock, shares authorized (in shares)
$480M0.0%$480M0.0%$480M0.0%$480M0.0%$480M0.0%
Common stock, shares issued (in shares)
$179.2M0.0%$179.2M0.0%$179.2M0.0%$179.2M0.0%$179.2M0.0%
Common Stock, Shares, Outstanding
$118.16M-0.2%$118.43M0.0%$118.42M+0.1%$118.32M-0.5%$118.96M+0.2%
Deferred income taxes
$22.02M+2.3%$21.53M+122%$9.72M-2.2%$9.94M-4.4%$10.39M-17.3%
Finite-Lived Intangible Assets, Accumulated Amortization
$47.8M-23.6%$62.54M+4.3%$59.94M+4.5%$57.36M+5.4%$54.43M—
Remainder of 2026
$5.89M———$2.57M-50.0%$5.15M-32.2%$7.6M—
2027
$1.31M———$8.26M0.0%$8.26M+0.4%$8.23M—
Indefinite- lived intangible impairment
$63.6M-21.2%$80.71M0.0%$80.69M0.0%$80.69M+0.7%$80.16M—
Lessee Operating Lease Liability Payments Due
$336.6M———$357.49M-5.7%$379.12M-0.6%$381.58M—
Thereafter
$49.91M———$76.7M-0.1%$76.79M+5.3%$72.96M—
Lessee Operating Lease Liability Undiscounted Excess Amount
$34.84M———$38.22M-8.2%$41.63M-2.6%$42.73M—
Operating Lease Weighted Average Discount Rate Percent
$0.050.0%$0.050.0%$0.050.0%$0.05+2.3%$0.04+2.3%
Other accrued liabilities
$175.66M+0.4%$174.96M+3.9%$168.46M+3.5%$162.73M-3.5%$168.68M-2.7%
Preferred Stock, Par or Stated Value Per Share
$0.10.0%$0.10.0%$0.10.0%$0.10.0%$0.10.0%
Preferred Stock, Shares Authorized
$20M0.0%$20M0.0%$20M0.0%$20M0.0%$20M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—
Incentive stock program, shares reserved for future grants (in shares)
$4.32M———$4.65M+0.6%$4.62M+607%$652.82K—
Shares reserved for awards to employees and outside directors (in shares)
——————————
Treasury stock, shares (in shares)
$61.04M+0.4%$60.77M0.0%$60.78M-0.2%$60.88M+1.1%$60.24M-0.5%
Amount that if recognized, would affect the effective tax rate or regulatory liability
$38M———$42.8M+3.4%$41.4M+73.2%$23.9M—
Remainder of Fiscal Year 2024
$61.63M———$16.35M-58.8%$39.71M-34.9%$60.96M—
Remainder of Fiscal Year 2025
$5.89M———$2.57M-50.0%$5.15M-32.2%$7.6M—

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Questions, answered.

What are C.H. Robinson Worldwide's total assets?
C.H. Robinson Worldwide (CHRW) holds $5.2B in total assets, up 0.2% year over year.
How much debt does C.H. Robinson Worldwide have?
C.H. Robinson Worldwide carries $1.6B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.96.
How much cash does C.H. Robinson Worldwide have?
C.H. Robinson Worldwide holds $159.7M in cash and equivalents.
Can C.H. Robinson Worldwide cover its short-term obligations?
Its current ratio is 1.59 — current assets exceed current liabilities.
Where does C.H. Robinson Worldwide's balance sheet data come from?
Every line is extracted from C.H. Robinson Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.