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.

C.H. Robinson Worldwide CHRW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$160.87M+10.4%	$145.76M+0.2%	$145.52M-33.1%	$217.48M-15.5%
Accounts receivable, net	$2.36B-1.0%	$2.38B+0.1%	$2.38B-20.4%	$2.99B-24.5%
Prepaid expenses and other current assets	$120.4M+17.8%	$102.17M-37.4%	$163.31M+33.4%	$122.41M-5.5%
Contract assets	$156.44M-21.9%	$200.33M+5.5%	$189.9M-26.3%	$257.6M-43.2%
Total current assets	$2.8B-5.8%	$2.97B+3.1%	$2.88B-19.7%	$3.59B-25.3%
Property and equipment, net	$116.36M-8.5%	$127.19M-12.1%	$144.72M-9.2%	$159.43M+14.0%
Accumulated depreciation	$237.04M-14.4%	$276.88M-5.4%	$292.74M+0.8%	$290.4M-3.9%
Operating lease right-of-use assets	4.5%-33,473,799,996%	33,473,800,000%-1,915,200,000%	35,389,000,000%-1,825,100,000%	37,214,100,000%+7,958,200,000%
Goodwill	$1.46B+2.0%	$1.43B-3.0%	$1.47B+0.2%	$1.47B-0.9%
Intangible assets, net	$18.17M-35.5%	$28.19M-35.4%	$43.66M-31.8%	$64.03M-28.5%
Deferred tax assets	$21.53M+71.3%	$12.57M-4.6%	$13.18M-7.6%	$14.26M-11.5%
Other non-current assets	$95.55M-11.8%	$108.33M-5.1%	$114.1M-2.7%	$117.31M+27.1%
Total assets	$5.06B-4.5%	$5.3B+1.4%	$5.23B-12.2%	$5.95B-15.3%
Accounts payable	$1.21B+2.7%	$1.18B-9.6%	$1.3B-11.1%	$1.47B-19.1%
Accrued expenses	$188.84M+4.4%	$180.8M+33.8%	$135.1M-44.3%	$242.61M+20.4%
Current portion of long-term debt	$0-100%	$455.79M+185%	$160M-84.8%	$1.05B+101%
Operating lease liabilities, current	$72.18M-0.9%	$72.84M-2.2%	$74.45M+1.0%	$73.72M+11.2%
Income taxes payable	$33.75M+262%	$9.33M+96.4%	$4.75M-68.8%	$15.21M-84.8%
Total current liabilities	$1.83B-21.2%	$2.32B+13.3%	$2.05B-38.2%	$3.32B-0.1%
Long-term debt	$1.09B+18.2%	$921.86M-35.1%	$1.42B+54.4%	$920.05M-34.0%
Operating lease liabilities, non-current	$233.77M-19.6%	$290.64M-2.3%	$297.56M-5.2%	$313.74M+30.0%
Operating Lease Liabilities (Total)	$305.95M-18.2%	$374.02M+0.5%	$372.01M-4.0%	$387.46M+25.9%
Other non-current liabilities	$1.43M-41.6%	$2.44M+17.7%	$2.07M+7.7%	$1.93M+511%
Total liabilities	$3.21B-10.2%	$3.58B-6.1%	$3.81B-17.3%	$4.6B-8.1%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$11.84M-0.2%	$11.87M+1.6%	$11.68M+0.4%	$11.63M-10.0%
Additional paid-in capital	$734.26M-5.3%	$775.05M+2.8%	$754.09M+1.5%	$743.29M+10.3%
Retained earnings	$6.07B+4.9%	$5.79B+2.9%	$5.62B+0.5%	$5.59B+13.2%
Accumulated other comprehensive income (loss)	-$77.67M+29.6%	-$110.4M-36.4%	-$80.95M+8.9%	-$88.86M-45.4%
Treasury stock	$4.89B+3.2%	$4.74B-3.0%	$4.89B-0.3%	$4.9B+38.5%
Total stockholders' equity	$1.85B+7.2%	$1.72B+21.4%	$1.42B+4.8%	$1.35B-33.1%
Total liabilities and stockholders' equity	$5.06B-4.5%	$5.3B+1.4%	$5.23B-12.2%	$5.95B-15.3%
Allowance for Doubtful Accounts	$14.42M+8.5%	$13.29M-6.6%	$14.23M-50.5%	$28.75M-30.8%
Allowance for Doubtful Accounts Receivable (Current)	$14.42M+8.5%	$13.29M-6.6%	$14.23M-50.5%	$28.75M-30.8%
Deferred Tax Assets and Other Non-Current Assets	$95.55M-11.8%	$108.33M-5.1%	$114.1M-2.7%	$117.31M+27.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$80.71M—	——	$102.1M-40.3%	$170.96M-3.9%
Net Investment in Lease	$278.32M-16.9%	$334.74M-5.4%	$353.89M-4.9%	$372.14M+27.2%
Deferred tax assets	$293.46M-2.5%	$300.91M+40.2%	$214.62M+18.2%	$181.6M+45.4%
Intangible assets — net	——	——	——	——
Other intangible assets—net	$18.17M-35.5%	$28.19M-35.4%	$43.66M-31.8%	$64.03M-28.5%
Operating lease right-of-use assets	$278.32M-16.9%	$334.74M-5.4%	$353.89M-4.9%	$372.14M+27.2%
Other non-current assets	$95.55M-11.8%	$108.33M-5.1%	$114.1M-2.7%	$117.31M+27.1%
Property, plant and equipment at cost	$353.4M-12.5%	$404.07M-7.6%	$437.46M-2.7%	$449.83M+1.7%
Operating Lease Right-of-Use Assets in Other Assets	$278.32M-16.9%	$334.74M-5.4%	$353.89M-4.9%	$372.14M+27.2%
Software and Technology Licenses, Net	$95.55M-11.8%	$108.33M-5.1%	$114.1M-2.7%	$117.31M+27.1%
Accrued Manufacturing Costs	$188.84M+4.4%	$180.8M+33.8%	$135.1M-44.3%	$242.61M+20.4%
Accrued Income Taxes, Current	$33.75M+262%	$9.33M+96.4%	$4.75M-68.8%	$15.21M-84.8%
Transportation expense	$120.71M-21.2%	$153.27M+3.6%	$147.92M-25.7%	$199.09M-41.9%
Outstanding checks	$30.98M-8.3%	$33.8M-49.1%	$66.38M-35.9%	$103.56M-2.1%
Compensation and benefits	$188.84M+4.4%	$180.8M+33.8%	$135.1M-44.3%	$242.61M+20.4%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$1.4B-20.3%	$1.75B-10.3%	$1.95B-17.3%	$2.36B+6.1%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——
Common Stock Par Value Per Share	$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%
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$734.26M-5.3%	$775.05M+2.8%	$754.09M+1.5%	$743.29M+10.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Cumulative Cost Basis	$353.4M-12.5%	$404.07M-7.6%	$437.46M-2.7%	$449.83M+1.7%
Income taxes payable – long-term	$34.88M+48.6%	$23.47M+10.3%	$21.29M-24.8%	$28.32M-0.3%
Accounts Receivable, Allowance for Credit Loss	$14.42M+2.7%	$14.04M-1.3%	$14.23M-50.5%	$28.75M-30.8%
Allowance for doubtful accounts	$14.42M+8.5%	$13.29M-6.6%	$14.23M-50.5%	$28.75M-30.8%
Common stock, par value (in dollars per share)	$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%
Common stock, shares issued (in shares)	$179.2M0.0%	$179.2M0.0%	$179.2M0.0%	$179.2M0.0%
Common Stock, Shares, Outstanding	$118.43M-0.2%	$118.66M+1.6%	$116.77M+0.4%	$116.32M-10.0%
Deferred income taxes	$21.53M+71.3%	$12.57M-4.6%	$13.18M-7.6%	$14.26M-11.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$62.54M—	——	$58.44M-45.4%	$106.93M+21.1%
Remainder of 2026	——	——	——	——
2027	——	——	——	——
Indefinite- lived intangible impairment	$80.71M—	——	$102.1M-40.3%	$170.96M-3.9%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05+4.7%	$0.04+10.3%	$0.04+11.4%	$0.04—
Other accrued liabilities	$174.96M+0.9%	$173.32M+8.7%	$159.44M-5.1%	$168.01M-1.9%
Preferred Stock, Par or Stated Value Per Share	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——
Treasury stock, shares (in shares)	$60.77M+0.4%	$60.54M-3.0%	$62.44M-0.7%	$62.88M+25.7%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.