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C.H. Robinson Worldwide, Inc. (CHRW)
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CHRW Balance Sheet

Assets, liabilities, and equity analysis

CHRW Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
3.007B3.007B2.799B2.986B3.014B2.924B2.970B3.339B3.179B
159.665M159.665M160.871M136.837M155.993M129.942M145.762M131.704M113.166M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
159.665M159.665M160.871M136.837M155.993M129.942M145.762M131.704M113.166M
2.724B2.724B2.517B2.720B2.727B2.680B2.584B2.904B2.911B
0.000.000.000.000.000.000.000.000.00
5.235B5.235B5.058B5.228B5.322B5.226B5.298B5.613B5.512B
385.887M385.887M394.685M411.784M432.253M434.076M471.252M466.568M491.459M
1.459B1.459B1.458B1.441B1.441B1.432B1.429B1.447B1.469B
Intangible Assets
15.802M15.802M108.469M20.748M23.322M25.735M130.299M30.987M36.763M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.896B1.896B1.832B1.884B2.296B2.263B2.325B2.241B2.244B
1.366B1.366B1.241B1.308B1.325B1.253B1.178B1.373B1.432B
71.662M71.662M72.180M72.200M431.917M467.854M455.792M150.000M188.000M
Total Liabilities
3.531B3.531B3.213B3.371B3.538B3.491B3.576B3.973B4.002B
1.343B1.343B1.323B1.430B922.318M922.087M921.857M1.411B1.421B
1.644B1.644B1.629B1.749B1.692B1.729B1.741B1.917B1.983B
Net Debt (Cash)
1.485B1.485B1.468B1.613B1.536B1.599B1.595B1.785B1.870B
1.704B1.704B1.846B1.857B1.784B1.735B1.722B1.640B1.510B
Common Stock
11.816M11.816M11.843M11.842M11.832M11.896M11.866M11.808M11.726M
6.143B6.143B6.071B6.012B5.924B5.847B5.786B5.713B5.692B
1.591.591.531.591.311.291.281.491.42
0.970.970.880.940.951.001.011.171.31

CHRW Annual Balance Sheet (USD)

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
2.799B2.970B2.881B3.589B4.804B2.942B2.640B2.753B
160.871M145.762M145.524M217.482M257.413M243.796M447.858M378.615M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
160.871M145.762M145.524M217.482M257.413M243.796M447.858M378.615M
2.517B2.584B2.572B3.249B4.417B2.647B2.107B2.322B
0.000.000.000.000.000.000.000.00
5.058B5.298B5.225B5.955B7.028B5.144B4.641B4.427B
394.685M461.927M498.608M531.573M432.390M498.734M519.283M228.301M
1.458B1.429B1.474B1.471B1.485B1.487B1.292B1.259B
Intangible Assets
108.469M127.596M146.191M152.826M159.718M173.524M142.693M143.497M
Long-Term Investments
0.000.000.000.000.000.000.00-43.618M
Total Current Liabilities
1.832B2.325B2.052B3.323B3.326B1.840B1.556B1.433B
1.241B1.212B1.304B1.467B1.813B1.195B984.604M971.023M
72.180M455.792M160.000M1.054B525.000M0.00142.885M5.000M
Total Liabilities
3.213B3.576B3.807B4.601B5.006B3.264B2.970B2.832B
1.323B921.857M1.420B920.049M1.394B1.093B1.092B1.341B
1.629B1.741B1.953B2.361B2.226B1.428B1.556B1.346B
Net Debt (Cash)
1.468B1.595B1.807B2.144B1.969B1.184B1.108B967.737M
1.846B1.722B1.419B1.353B2.022B1.880B1.671B1.595B
Common Stock
11.843M11.866M11.677M11.632M12.919M13.430M13.490M13.728M
6.071B5.786B5.621B5.590B4.937B4.373B4.145B3.846B
1.531.281.401.081.441.601.701.92
0.881.011.381.741.100.760.930.84

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
13,347 employees
Industrials / Integrated Freight & Logistics
Sector
Industrials
Industry
Integrated Freight & Logistics
CEO
David Bozeman