C.H. Robinson Worldwide, Inc. (CHRW)CHRWC.H. Robinson Worldwide, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	3.56B	3.56B	3.01B	2.80B	2.99B	3.01B	2.92B	2.97B	3.34B
Cash & Cash Equivalents	154.59M	154.59M	159.66M	160.87M	136.84M	155.99M	129.94M	145.76M	131.70M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	154.59M	154.59M	159.66M	160.87M	136.84M	155.99M	129.94M	145.76M	131.70M
Accounts Receivable	3.06B	3.06B	2.72B	2.52B	2.72B	2.73B	2.68B	2.58B	2.90B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.84B	5.84B	5.24B	5.06B	5.23B	5.32B	5.23B	5.30B	5.61B
Property, Plant & Equipment	369.69M	369.69M	385.89M	394.69M	411.78M	432.25M	434.08M	471.25M	466.57M
Goodwill	0.00	0.00	1.46B	1.46B	1.44B	1.44B	1.43B	1.43B	1.45B
Intangible Assets	1.91B	1.91B	15.80M	108.47M	20.75M	23.32M	25.73M	130.30M	30.99M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.25B	2.25B	1.90B	1.83B	1.88B	2.30B	2.26B	2.32B	2.24B
Accounts Payable	0.00	0.00	1.37B	1.24B	1.31B	1.33B	1.25B	1.18B	1.37B
Short-Term Debt	70.65M	70.65M	71.66M	72.18M	72.20M	431.92M	467.85M	455.79M	150.00M
Total Liabilities	4.22B	4.22B	3.53B	3.21B	3.37B	3.54B	3.49B	3.58B	3.97B
Long-Term Debt	1.90B	1.90B	1.34B	1.32B	1.43B	922.32M	922.09M	921.86M	1.41B
Total Debt	1.97B	1.97B	1.64B	1.63B	1.75B	1.69B	1.73B	1.74B	1.92B
Net Debt (Cash)	1.82B	1.82B	1.48B	1.47B	1.61B	1.54B	1.60B	1.60B	1.79B
Total Shareholders' Equity	1.63B	1.63B	1.70B	1.85B	1.86B	1.78B	1.73B	1.72B	1.64B
Common Stock	0.00	0.00	11.82M	11.84M	11.84M	11.83M	11.90M	11.87M	11.81M
Retained Earnings	0.00	0.00	6.14B	6.07B	6.01B	5.92B	5.85B	5.79B	5.71B
Current Ratio	1.58	1.58	1.59	1.53	1.59	1.31	1.29	1.28	1.49
Debt to Equity Ratio	1.21	1.21	0.97	0.88	0.94	0.95	1.00	1.01	1.17

Annual Balance Sheet (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.80B	2.97B	2.88B	3.59B	4.80B	2.94B	2.64B	2.75B
Cash & Cash Equivalents	160.87M	145.76M	145.52M	217.48M	257.41M	243.80M	447.86M	378.62M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	160.87M	145.76M	145.52M	217.48M	257.41M	243.80M	447.86M	378.62M
Accounts Receivable	2.52B	2.58B	2.57B	3.25B	4.42B	2.65B	2.11B	2.32B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.06B	5.30B	5.23B	5.95B	7.03B	5.14B	4.64B	4.43B
Property, Plant & Equipment	394.69M	461.93M	498.61M	531.57M	432.39M	498.73M	519.28M	228.30M
Goodwill	1.46B	1.43B	1.47B	1.47B	1.48B	1.49B	1.29B	1.26B
Intangible Assets	108.47M	127.60M	146.19M	152.83M	159.72M	173.52M	142.69M	143.50M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-43.62M
Total Current Liabilities	1.83B	2.32B	2.05B	3.32B	3.33B	1.84B	1.56B	1.43B
Accounts Payable	1.24B	1.21B	1.30B	1.47B	1.81B	1.20B	984.60M	971.02M
Short-Term Debt	72.18M	455.79M	160.00M	1.05B	525.00M	0.00	142.88M	5.00M
Total Liabilities	3.21B	3.58B	3.81B	4.60B	5.01B	3.26B	2.97B	2.83B
Long-Term Debt	1.32B	921.86M	1.42B	920.05M	1.39B	1.09B	1.09B	1.34B
Total Debt	1.63B	1.74B	1.95B	2.36B	2.23B	1.43B	1.56B	1.35B
Net Debt (Cash)	1.47B	1.60B	1.81B	2.14B	1.97B	1.18B	1.11B	967.74M
Total Shareholders' Equity	1.85B	1.72B	1.42B	1.35B	2.02B	1.88B	1.67B	1.60B
Common Stock	11.84M	11.87M	11.68M	11.63M	12.92M	13.43M	13.49M	13.73M
Retained Earnings	6.07B	5.79B	5.62B	5.59B	4.94B	4.37B	4.14B	3.85B
Current Ratio	1.53	1.28	1.40	1.08	1.44	1.60	1.70	1.92
Debt to Equity Ratio	0.88	1.01	1.38	1.74	1.10	0.76	0.93	0.84

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About C.H. Robinson Worldwide, Inc.

C.H. Robinson Worldwide, Inc. serves as a global provider of diverse freight transportation and logistics solutions, assisting companies across numerous industries. The organization's business operations are segmented into two key areas: North American Surface Transportation and Global Forwarding. Its comprehensive range of services spans various shipping modalities. This includes brokerage for both full truckload (FTL) and less-than-truckload (LTL) freight, managing everything from single-pallet shipments to full container loads. C.H. Robinson also coordinates intermodal transport, which involves moving goods in containers or trailers through a combination of truck and rail networks, in addition to acting as a non-vessel operating common carrier (NVOCC) for ocean freight and arranging air cargo shipments. The company consistently provides end-to-end door-to-door delivery services. Beyond direct transportation, C.H. Robinson offers specialized logistics services like customs brokerage, managed transportation solutions (TMS), warehousing, and handling small parcel deliveries. These services are supported by an extensive network of approximately 85,000 contracted transportation partners, encompassing motor carriers, railroads, and both air and ocean carriers. Furthermore, C.H. Robinson operates a substantial fresh produce division under the "Robinson Fresh" brand. This unit focuses on the sourcing, sale, and marketing of fresh fruits, vegetables, and other perishable items. These products reach a wide customer base, including grocery retailers, restaurants, produce wholesalers, and foodservice distributors, leveraging a network of independent growers and suppliers. Founded in 1905, C.H. Robinson Worldwide, Inc. maintains its corporate headquarters in Eden Prairie, Minnesota.

Eden Prairie, MN

11,855 employees

www.chrobinson.com

Industrials / Integrated Freight & Logistics

Sector: Industrials
Industry: Integrated Freight & Logistics
CEO: David Bozeman

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