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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+22.9%$160.87M+10.4%$136.84M+3.9%$155.99M+37.8%$129.94M+6.7%
Accounts receivable, net
$2.54B+2.4%$2.36B-1.0%$2.54B-3.3%$2.54B-4.3%$2.48B-4.2%
Prepaid expenses and other current assets
$123.72M+9.0%$120.4M+17.8%$129.33M-6.2%$130.74M-15.5%$113.45M-35.0%
Contract assets
$181.86M-7.9%$156.44M-21.9%$177.62M-35.0%$188.9M-27.5%$197.49M-16.1%
Total current assets
$3.01B+2.9%$2.8B-5.8%$2.99B-10.6%$3.01B-5.2%$2.92B-6.4%
Property and equipment, net
$111.11M-9.7%$116.36M-8.5%$120.73M-9.0%$122.95M-11.9%$123.04M-14.3%
Accumulated depreciation
$47.8M-12.2%$237.04M-14.4%$59.94M—$57.36M-10.7%$54.43M-11.0%
Operating lease right-of-use assets
4.5%+0.1%4.5%-33,473,799,996%4.5%+0.3%4.5%+0.4%4.4%+0.4%
Goodwill
$1.46B+1.9%$1.46B+2.0%$1.44B-0.4%$1.44B-1.9%$1.43B-2.4%
Intangible assets, net
$7.2M-58.0%$18.17M-35.5%$12.15M-45.7%$14.72M-47.7%$17.14M-45.6%
Deferred tax assets
$22.02M+112%$21.53M+71.3%$9.72M-17.0%$9.94M-16.7%$10.39M-14.0%
Other non-current assets
$94.6M-25.6%$95.55M-11.8%$99.19M-9.3%$127.58M+16.0%$127.18M+14.4%
Total assets
$5.24B+0.2%$5.06B-4.5%$5.23B-6.9%$5.32B-3.5%$5.23B-4.5%
Accounts payable
$1.34B+6.6%$1.21B+2.7%$1.28B-3.5%$1.33B-7.4%$1.25B-9.9%
Accrued expenses
$110.97M+1.2%$188.84M+4.4%$172.36M+4.4%$117.6M-2.7%$109.65M-1.1%
Current portion of long-term debt
$0-100%$0-100%$0-100%$431.92M+130%$467.85M+67.1%
Operating lease liabilities, current
$71.66M+2.5%$72.18M-0.9%$72.2M-3.1%$72.69M-1.9%$69.94M-6.5%
Income taxes payable
$26.92M+25.3%$33.75M+262%$24.11M+236%$14.52M+485%$21.48M+244%
Total current liabilities
$1.9B-16.2%$1.83B-21.2%$1.88B-15.9%$2.3B+2.3%$2.26B-0.5%
Long-term debt
$1.34B+45.6%$1.09B+18.2%$1.18B-16.2%$922.32M-35.1%$922.09M-35.1%
Operating lease liabilities, non-current
$230.1M-14.4%$233.77M-19.6%$247.07M-12.1%$264.8M-11.6%$268.91M-13.3%
Operating Lease Liabilities (Total)
$301.76M-10.9%$305.95M-18.2%$319.27M-13.2%$337.49M-9.7%$338.85M-12.0%
Other non-current liabilities
$1.92M-28.6%$1.43M-41.6%$4.03M-2.8%$3.31M-6.2%$2.69M-5.9%
Total liabilities
$3.53B+1.1%$3.21B-10.2%$3.37B-15.2%$3.54B-11.6%$3.49B-13.6%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$11.82M-0.7%$11.84M-0.2%$11.84M+0.3%$11.83M+0.9%$11.9M+1.7%
Additional paid-in capital
$692.57M-3.1%$734.26M-5.3%$742.01M-3.8%$724.08M-4.2%$715.02M-4.3%
Retained earnings
$6.14B+5.1%$6.07B+4.9%$6.01B+5.2%$5.92B+4.1%$5.85B+3.7%
Accumulated other comprehensive income (loss)
-$78.11M+21.9%-$77.67M+29.6%-$74.65M-3.3%-$71.88M+29.4%-$99.97M+0.5%
Treasury stock
$5.07B+6.9%$4.89B+3.2%$4.83B+1.0%$4.8B-0.9%$4.74B-2.6%
Total stockholders' equity
$1.7B-1.8%$1.85B+7.2%$1.86B+13.2%$1.78B+18.1%$1.73B+21.3%
Total liabilities and stockholders' equity
$5.24B+0.2%$5.06B-4.5%$5.23B-6.9%$5.32B-3.5%$5.23B-4.5%
Allowance for Doubtful Accounts
$14.76M+16.6%$14.42M+8.5%$14.32M-4.3%$16.48M-2.2%$12.67M-22.5%
Allowance for Doubtful Accounts Receivable (Current)
$14.76M+16.6%$14.42M+8.5%$14.32M-4.3%$16.48M-2.2%$12.67M-22.5%
Deferred Tax Assets and Other Non-Current Assets
$94.6M-25.6%$95.55M-11.8%$99.19M-9.3%$127.58M+16.0%$127.18M+14.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$1.31M-84.1%——$8.26M—$8.26M+3,912%$8.23M+3,876%
Intangible Assets Gross (Excluding Goodwill)
$63.6M-20.7%$80.71M—$80.69M—$80.69M-20.1%$80.16M-20.8%
Net Investment in Lease
$274.78M-11.7%$278.32M-16.9%$291.05M-12.8%$309.3M-12.1%$311.04M-15.2%
Deferred tax assets
$272.26M-3.9%$293.46M-2.5%$268.5M+21.6%$283.85M+25.4%$283.26M+29.1%
Intangible assets — net
$7.2M-58.0%——$12.15M-45.7%$14.72M-47.7%$17.14M-45.6%
Other intangible assets—net
$15.8M-38.6%$18.17M-35.5%$20.75M-33.0%$23.32M-36.6%$25.74M-35.9%
Operating lease right-of-use assets
$274.78M-11.7%$278.32M-16.9%$291.05M-12.8%$309.3M-12.1%$311.04M-15.2%
Other non-current assets
$94.6M-25.6%$95.55M-11.8%$99.19M-9.3%$127.58M+16.0%$127.18M+14.4%
Property, plant and equipment at cost
——$353.4M-12.5%——————
Operating Lease Right-of-Use Assets in Other Assets
$274.78M-11.7%$278.32M-16.9%$291.05M-12.8%$309.3M-12.1%$311.04M-15.2%
Software and Technology Licenses, Net
$94.6M-25.6%$95.55M-11.8%$99.19M-9.3%$127.58M+16.0%$127.18M+14.4%
Accrued Manufacturing Costs
$110.97M+1.2%$188.84M+4.4%$172.36M+4.4%$117.6M-2.7%$109.65M-1.1%
Accrued Income Taxes, Current
$26.92M+25.3%$33.75M+262%$24.11M+236%$14.52M+485%$21.48M+244%
Transportation expense
$144.98M-4.1%$120.71M-21.2%$139.18M-34.5%$148.22M-29.9%$151.2M-18.7%
Outstanding checks
$29.92M+39.2%$30.98M-8.3%$28.13M-40.1%$22.95M-59.7%$21.49M-66.2%
Compensation and benefits
$110.97M+1.2%$188.84M+4.4%$172.36M+4.4%$117.6M-2.7%$109.65M-1.1%
Lease Liability Payments - 2020 (Remaining Three Months)
$61.63M+1.1%——$16.35M-6.6%$39.71M-2.8%$60.96M-8.8%
Operating Lease Liability Payments - 2024 (Lessee)
$63.02M-7.2%——$73.36M-9.5%$72.53M-6.0%$67.89M-8.7%
Operating Lease Liability Payments - 2025 (Lessee)
$35.17M-14.9%——$43.63M-7.8%$43.58M-4.8%$41.31M-4.5%
Lease Liability Payments - Due Year Two
$63.02M-7.2%——$73.36M-9.5%$72.53M-6.0%$67.89M-8.7%
Lease Liability Payments - Due Year Three
$47.9M-11.0%——$57.91M-9.0%$57.03M-6.7%$53.81M-7.6%
Lease Liability Payments - Due Year Four
$35.17M-14.9%——$43.63M-7.8%$43.58M-4.8%$41.31M-4.5%
Lease Liability Payments - Remainder of Fiscal Year
$78.97M-6.7%——$89.54M-6.2%$89.48M-1.1%$84.65M-3.6%
Operating Lease Liability Payments Due
$336.6M-11.8%——$357.49M-13.7%$379.12M-10.3%$381.58M-11.8%
Operating Lease Liability - Undiscounted Excess Amount
$34.84M-18.5%——$38.22M-17.7%$41.63M-15.0%$42.73M-10.4%
Operating Lease Liability Payments - 2027 (Lessee)
$47.9M-11.0%——$57.91M-9.0%$57.03M-6.7%$53.81M-7.6%
Operating Lease Liability Payments - 2028 (Lessee)
$35.17M-14.9%——$43.63M-7.8%$43.58M-4.8%$41.31M-4.5%
Total debt
$1.64B-4.9%$1.4B-20.3%$1.5B-22.1%$1.69B-14.7%$1.73B-17.1%
Unrecognized Tax Benefits - Impacting Effective Tax Rate
$38M+59.0%——$42.8M+76.9%$41.4M+91.7%$23.9M+16.0%
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-3.1%$734.26M-5.3%$742.01M-3.8%$724.08M-4.2%$715.02M-4.3%
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+562%——4.6M+177%4.6M+68.8%652.8K-75.7%
Cumulative Cost Basis
——$353.4M-12.5%——————
Income taxes payable – long-term
$38.05M+58.9%$34.88M+48.6%$42.78M+76.7%$41.33M+91.2%$23.94M+9.8%
Accounts Receivable, Allowance for Credit Loss
$14.76M+16.6%$14.42M+2.7%$14.32M-7.0%$16.48M-2.2%$12.67M-22.5%
Allowance for doubtful accounts
$14.76M+16.6%$14.42M+8.5%$14.32M-4.3%$16.48M-2.2%$12.67M-22.5%
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-0.7%$118.43M-0.2%$118.42M+0.3%$118.32M+0.9%$118.96M+1.7%
Deferred income taxes
$22.02M+112%$21.53M+71.3%$9.72M-17.0%$9.94M-16.7%$10.39M-14.0%
Finite-Lived Intangible Assets, Accumulated Amortization
$47.8M-12.2%$62.54M—$59.94M—$57.36M-10.7%$54.43M-11.0%
Remainder of 2026
$5.89M-22.4%——$2.57M-0.7%$5.15M-13.9%$7.6M-18.3%
2027
$1.31M-84.1%——$8.26M-19.3%$8.26M-26.3%$8.23M-26.8%
Indefinite- lived intangible impairment
$63.6M-20.7%$80.71M—$80.69M—$80.69M-20.1%$80.16M-20.8%
Lessee Operating Lease Liability Payments Due
$336.6M-11.8%——$357.49M-13.7%$379.12M-10.3%$381.58M-11.8%
Thereafter
$49.91M-31.6%——$76.7M-29.8%$76.79M-28.4%$72.96M-28.6%
Lessee Operating Lease Liability Undiscounted Excess Amount
$34.84M-18.5%——$38.22M-17.7%$41.63M-15.0%$42.73M-10.4%
Operating Lease Weighted Average Discount Rate Percent
$0.05+2.3%$0.05+4.7%$0.05+7.1%$0.05+9.8%$0.04+10.0%
Other accrued liabilities
$175.66M+4.1%$174.96M+0.9%$168.46M+4.1%$162.73M+2.4%$168.68M+3.7%
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+562%——$4.65M+177%$4.62M+68.8%$652.82K-75.7%
Shares reserved for awards to employees and outside directors (in shares)
——————————
Treasury stock, shares (in shares)
$61.04M+1.3%$60.77M+0.4%$60.78M-0.6%$60.88M-1.7%$60.24M-3.1%
Amount that if recognized, would affect the effective tax rate or regulatory liability
$38M+59.0%——$42.8M+76.9%$41.4M+91.7%$23.9M+16.0%
Remainder of Fiscal Year 2024
$61.63M+1.1%——$16.35M-6.6%$39.71M-2.8%$60.96M-8.8%
Remainder of Fiscal Year 2025
$5.89M-22.4%——$2.57M-0.7%$5.15M-13.9%$7.6M-18.3%

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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.