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C.H. Robinson Worldwide CHRW Operating Lease Liabilities

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Other financials

Income statement

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Revenue$4.0B-0.8%
Operating income$175.7M-0.7%
Net income$147.2M+8.8%
EPS (diluted)$1.22+9.9%

Balance sheet

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Cash & equivalents$159.7M+22.9%
Total debt$1.6B-4.9%
Total equity$1.7B-1.8%
Total assets$5.2B+0.2%

Cash flow

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Operating cash flow$68.6M-35.6%
CapEx$2.6M-21.3%
Free cash flow$66.0M-36.1%

Valuation

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Market cap$17.95B+23.3%
Enterprise value$19.43B+20.6%
P/E30×+2.7×
P/S1.1×+0.3×

Profitability

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Gross margin92.1%
Operating margin4.9%+0.8pp
Net margin3.7%+0.8pp
FCF margin5.3%+1.7pp

Returns & leverage

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Return on equity34.8%+2.7pp
Debt / equity0.0×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by C.H. Robinson Worldwide in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: C.H. Robinson Worldwide’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:49 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001043277-26-000016
Line itemMarch 31, 2026December 31, 2025
Current lease liabilities71,66272,180
Total current liabilities1,896,4881,831,702
Long-term debt1,342,7271,089,438
Noncurrent lease liabilities230,097233,768
Noncurrent income taxes payable38,04834,875
Deferred tax liabilities22,01821,526
Other long-term liabilities1,9201,425
Total liabilities3,531,2983,212,734

Item 1. Financial Statements (Unaudited)

FAQ

What is C.H. Robinson Worldwide's operating lease liabilities?
C.H. Robinson Worldwide (CHRW) reported operating lease liabilities of $230.1M in Q1 2026.
How has C.H. Robinson Worldwide's operating lease liabilities changed year-over-year?
C.H. Robinson Worldwide's operating lease liabilities decreased by 14.4% year-over-year, from $268.91M to $230.1M.
What is the long-term trend for C.H. Robinson Worldwide's operating lease liabilities?
Over 5 years (2020 to 2025), C.H. Robinson Worldwide's operating lease liabilities has grown at a -2.7% compound annual growth rate (CAGR), from $268.57M to $233.77M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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