Skip to content
Screener

C.H. Robinson Worldwide CHRW Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Matsons logo
MatsonsMATX
$355.3M+9.2%
Landstar System logo
Landstar SystemLSTR
$482K-43.4%
Radiant Logistics logo
Radiant LogisticsRLGT
$57.76M-7.3%
GXO Logistics logo
GXO LogisticsGXO
$2.92B+1.6%
RXO logo
RXORXO
$266M-10.1%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$180.35M+76.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$17.14B+23.3%
Enterprise value$18.62B+20.6%
P/E28.6×+2.6×
P/S1.1×+0.2×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiability.

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
Maturity of Lease LiabilitiesOperating Leases
202778,971
202863,016
202947,903
203035,169
Thereafter49,914
Total lease payments336,599
Less: Interest(34,840)
Present value of lease liabilities$301,759

Item 1. Financial Statements (Unaudited)

FAQ

What is C.H. Robinson Worldwide's operating lease liabilities (total)?
C.H. Robinson Worldwide (CHRW) reported operating lease liabilities (total) of $301.76M in Q1 2026.
How has C.H. Robinson Worldwide's operating lease liabilities (total) changed year-over-year?
C.H. Robinson Worldwide's operating lease liabilities (total) decreased by 10.9% year-over-year, from $338.85M to $301.76M.
What is the long-term trend for C.H. Robinson Worldwide's operating lease liabilities (total)?
Over 5 years (2020 to 2025), C.H. Robinson Worldwide's operating lease liabilities (total) has grown at a -1.8% compound annual growth rate (CAGR), from $334.75M to $305.95M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about C.H. Robinson Worldwide's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude