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C.H. Robinson Worldwide (CHRW)

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  • 163.590
  • +3.810+2.38%
Close May 15 16:00 ET
  • 163.590
  • 0.0000.00%
Post 20:01 ET
19.28BMarket Cap33.12P/E (TTM)

C.H. Robinson Worldwide (CHRW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.87%159.67M
10.37%160.87M
10.37%160.87M
3.90%136.84M
37.84%155.99M
6.65%129.94M
0.16%145.76M
0.16%145.76M
-24.63%131.7M
-46.15%113.17M
-Cash and cash equivalents
22.87%159.67M
10.37%160.87M
10.37%160.87M
3.90%136.84M
37.84%155.99M
6.65%129.94M
0.16%145.76M
0.16%145.76M
-24.63%131.7M
-46.15%113.17M
Receivables
1.63%2.72B
-2.58%2.52B
-2.58%2.52B
-6.31%2.72B
-6.33%2.73B
-5.22%2.68B
0.47%2.58B
0.47%2.58B
9.69%2.9B
8.09%2.91B
-Accounts receivable
2.39%2.54B
-0.96%2.36B
-0.96%2.36B
-3.33%2.54B
-4.25%2.54B
-4.23%2.48B
0.07%2.38B
0.07%2.38B
7.70%2.63B
5.81%2.65B
-Other receivables
-7.91%181.86M
-21.91%156.44M
-21.91%156.44M
-35.00%177.62M
-27.46%188.9M
-16.08%197.49M
5.49%200.33M
5.49%200.33M
33.46%273.25M
38.36%260.4M
Other current assets
9.05%123.72M
17.85%120.4M
17.85%120.4M
-6.20%129.33M
-15.55%130.74M
-34.96%113.45M
-37.44%102.17M
-37.44%102.17M
0.29%137.87M
4.60%154.81M
Total current assets
2.86%3.01B
-5.76%2.8B
-5.76%2.8B
-10.56%2.99B
-5.20%3.01B
-6.42%2.92B
3.09%2.97B
3.09%2.97B
12.83%3.34B
4.18%3.18B
Non current assets
Net PPE
-11.10%385.89M
-16.25%394.69M
-16.25%394.69M
-11.74%411.78M
-12.05%432.25M
-14.90%434.08M
-5.49%471.25M
-5.49%471.25M
-7.01%466.57M
-2.29%491.46M
-Gross PPE
-11.10%385.89M
-15.56%631.73M
-15.56%631.73M
-11.74%411.78M
-12.05%432.25M
-14.90%434.08M
-5.46%748.13M
-5.46%748.13M
-7.01%466.57M
-2.29%491.46M
-Accumulated depreciation
----
14.39%-237.04M
14.39%-237.04M
----
----
----
5.42%-276.88M
5.42%-276.88M
----
----
Goodwill and other intangible assets
1.19%1.48B
0.46%1.57B
0.46%1.57B
-1.07%1.46B
-2.71%1.46B
-3.27%1.46B
-3.74%1.56B
-3.74%1.56B
-2.26%1.48B
-1.09%1.51B
-Goodwill
1.91%1.46B
2.03%1.46B
2.03%1.46B
-0.38%1.44B
-1.87%1.44B
-2.38%1.43B
-3.03%1.43B
-3.03%1.43B
-1.27%1.45B
-0.05%1.47B
-Other intangible assets
-38.60%15.8M
-16.75%108.47M
-16.75%108.47M
-33.07%20.75M
-36.56%23.32M
-35.87%25.74M
-10.87%130.3M
-10.87%130.3M
-33.45%31M
-30.10%36.76M
Non current deferred assets
-3.88%272.26M
-2.48%293.46M
-2.48%293.46M
21.64%268.5M
25.38%283.85M
29.08%283.26M
40.21%300.91M
40.21%300.91M
2.89%220.74M
12.16%226.4M
Other non current assets
-25.62%94.6M
-41.15%5.25M
-41.15%5.25M
-9.32%99.19M
16.03%127.58M
14.35%127.18M
--8.93M
--8.93M
-16.02%109.38M
-13.40%109.95M
Total non current assets
-3.23%2.23B
-3.44%2.26B
-3.44%2.26B
-1.45%2.24B
-1.07%2.31B
-1.94%2.3B
0.31%2.34B
0.31%2.34B
-3.56%2.27B
-0.88%2.33B
Total assets
0.18%5.24B
-4.52%5.06B
-4.52%5.06B
-6.87%5.23B
-3.45%5.32B
-4.50%5.23B
1.39%5.3B
1.39%5.3B
5.56%5.61B
1.98%5.51B
Liabilities
Current liabilities
Payables
7.50%1.39B
4.39%1.28B
4.39%1.28B
-3.49%1.33B
-8.61%1.36B
-11.22%1.3B
-11.17%1.22B
-11.17%1.22B
-4.89%1.38B
2.18%1.49B
-accounts payable
6.65%1.34B
2.71%1.21B
2.71%1.21B
-3.49%1.28B
-7.44%1.33B
-9.85%1.25B
-9.63%1.18B
-9.63%1.18B
-3.61%1.33B
5.38%1.43B
-Total tax payable
25.32%26.92M
261.84%33.75M
261.84%33.75M
235.86%24.11M
484.74%14.52M
243.88%21.48M
96.42%9.33M
96.42%9.33M
5.84%7.18M
-74.57%2.48M
-Other payable
39.21%29.92M
-8.33%30.98M
-8.33%30.98M
-40.06%28.13M
-59.72%22.95M
-66.23%21.49M
-49.09%33.8M
-49.09%33.8M
-31.64%46.93M
-37.37%56.97M
Current accrued expenses
0.24%320.63M
-9.47%295.66M
-9.47%295.66M
-17.85%307.64M
-15.99%310.95M
-8.25%319.88M
6.26%326.59M
6.26%326.59M
14.47%374.48M
22.72%370.16M
Current debt and capital lease obligation
-86.67%71.66M
-86.35%72.18M
-86.35%72.18M
-67.85%72.2M
92.51%504.61M
51.57%537.79M
125.48%528.63M
125.48%528.63M
-69.52%224.54M
-70.48%262.12M
-Current debt
----
----
----
----
129.74%431.92M
67.09%467.85M
184.87%455.79M
184.87%455.79M
-77.37%150M
-76.96%188M
-Current capital lease obligation
2.47%71.66M
-0.91%72.18M
-0.91%72.18M
-3.14%72.2M
-1.93%72.69M
-6.53%69.94M
-2.16%72.84M
-2.16%72.84M
1.16%74.54M
2.63%74.12M
Other current liabilities
----
----
----
----
----
----
--67.41M
--67.41M
--96.67M
----
Current liabilities
-16.21%1.9B
-21.21%1.83B
-21.21%1.83B
-15.92%1.88B
2.30%2.3B
-0.48%2.26B
13.30%2.32B
13.30%2.32B
-15.43%2.24B
-18.73%2.24B
Non current liabilities
Long term debt and capital lease obligation
32.06%1.57B
9.13%1.32B
9.13%1.32B
-15.49%1.43B
-31.01%1.19B
-31.20%1.19B
-29.43%1.21B
-29.43%1.21B
39.24%1.69B
42.26%1.72B
-Long term debt
45.62%1.34B
18.18%1.09B
18.18%1.09B
-16.17%1.18B
-35.10%922.32M
-35.10%922.09M
-35.10%921.86M
-35.10%921.86M
53.29%1.41B
54.38%1.42B
-Long term capital lease obligation
-14.43%230.1M
-19.57%233.77M
-19.57%233.77M
-12.08%247.07M
-11.61%264.8M
-13.33%268.91M
-2.33%290.64M
-2.33%290.64M
-4.66%281.02M
3.67%299.56M
Non current deferred liabilities
111.87%22.02M
71.32%21.53M
71.32%21.53M
-17.05%9.72M
-16.68%9.94M
-14.04%10.39M
-4.64%12.57M
-4.64%12.57M
-20.07%11.71M
-20.99%11.93M
Other non current liabilities
-28.62%1.92M
-41.65%1.43M
-41.65%1.43M
-2.84%4.03M
-6.16%3.31M
-5.91%2.69M
17.74%2.44M
17.74%2.44M
10.05%4.15M
17.20%3.52M
Total non current liabilities
33.13%1.63B
10.40%1.38B
10.40%1.38B
-14.18%1.49B
-29.36%1.24B
-30.53%1.23B
-28.70%1.25B
-28.70%1.25B
37.11%1.73B
39.98%1.76B
Total liabilities
1.14%3.53B
-10.16%3.21B
-10.16%3.21B
-15.16%3.37B
-11.60%3.54B
-13.62%3.49B
-6.06%3.58B
-6.06%3.58B
1.54%3.97B
-0.38%4B
Shareholders'equity
Share capital
-0.67%11.82M
-0.19%11.84M
-0.19%11.84M
0.29%11.84M
0.90%11.83M
1.68%11.9M
1.62%11.87M
1.62%11.87M
1.38%11.81M
0.80%11.73M
-common stock
-0.67%11.82M
-0.19%11.84M
-0.19%11.84M
0.29%11.84M
0.90%11.83M
1.68%11.9M
1.62%11.87M
1.62%11.87M
1.38%11.81M
0.80%11.73M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.07%6.14B
4.92%6.07B
4.92%6.07B
5.22%6.01B
4.08%5.92B
3.68%5.85B
2.95%5.79B
2.95%5.79B
0.87%5.71B
0.64%5.69B
Paid-in capital
-3.14%692.57M
-5.26%734.26M
-5.26%734.26M
-3.82%742.01M
-4.24%724.08M
-4.28%715.02M
2.78%775.05M
2.78%775.05M
3.21%771.49M
2.98%756.14M
Less: Treasury stock
6.88%5.07B
3.23%4.89B
3.23%4.89B
1.03%4.83B
-0.91%4.8B
-2.64%4.74B
-2.99%4.74B
-2.99%4.74B
-2.57%4.78B
-1.48%4.85B
Gains losses not affecting retained earnings
21.87%-78.11M
29.64%-77.67M
29.64%-77.67M
-3.32%-74.65M
29.35%-71.88M
0.47%-99.97M
-36.39%-110.4M
-36.39%-110.4M
32.98%-72.26M
-9.50%-101.75M
Total stockholders'equity
-1.76%1.7B
7.18%1.85B
7.18%1.85B
13.23%1.86B
18.14%1.78B
21.31%1.73B
21.38%1.72B
21.38%1.72B
16.77%1.64B
8.81%1.51B
Total equity
-1.76%1.7B
7.18%1.85B
7.18%1.85B
13.23%1.86B
18.14%1.78B
21.31%1.73B
21.38%1.72B
21.38%1.72B
16.77%1.64B
8.81%1.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.87%159.67M10.37%160.87M10.37%160.87M3.90%136.84M37.84%155.99M6.65%129.94M0.16%145.76M0.16%145.76M-24.63%131.7M-46.15%113.17M
-Cash and cash equivalents 22.87%159.67M10.37%160.87M10.37%160.87M3.90%136.84M37.84%155.99M6.65%129.94M0.16%145.76M0.16%145.76M-24.63%131.7M-46.15%113.17M
Receivables 1.63%2.72B-2.58%2.52B-2.58%2.52B-6.31%2.72B-6.33%2.73B-5.22%2.68B0.47%2.58B0.47%2.58B9.69%2.9B8.09%2.91B
-Accounts receivable 2.39%2.54B-0.96%2.36B-0.96%2.36B-3.33%2.54B-4.25%2.54B-4.23%2.48B0.07%2.38B0.07%2.38B7.70%2.63B5.81%2.65B
-Other receivables -7.91%181.86M-21.91%156.44M-21.91%156.44M-35.00%177.62M-27.46%188.9M-16.08%197.49M5.49%200.33M5.49%200.33M33.46%273.25M38.36%260.4M
Other current assets 9.05%123.72M17.85%120.4M17.85%120.4M-6.20%129.33M-15.55%130.74M-34.96%113.45M-37.44%102.17M-37.44%102.17M0.29%137.87M4.60%154.81M
Total current assets 2.86%3.01B-5.76%2.8B-5.76%2.8B-10.56%2.99B-5.20%3.01B-6.42%2.92B3.09%2.97B3.09%2.97B12.83%3.34B4.18%3.18B
Non current assets
Net PPE -11.10%385.89M-16.25%394.69M-16.25%394.69M-11.74%411.78M-12.05%432.25M-14.90%434.08M-5.49%471.25M-5.49%471.25M-7.01%466.57M-2.29%491.46M
-Gross PPE -11.10%385.89M-15.56%631.73M-15.56%631.73M-11.74%411.78M-12.05%432.25M-14.90%434.08M-5.46%748.13M-5.46%748.13M-7.01%466.57M-2.29%491.46M
-Accumulated depreciation ----14.39%-237.04M14.39%-237.04M------------5.42%-276.88M5.42%-276.88M--------
Goodwill and other intangible assets 1.19%1.48B0.46%1.57B0.46%1.57B-1.07%1.46B-2.71%1.46B-3.27%1.46B-3.74%1.56B-3.74%1.56B-2.26%1.48B-1.09%1.51B
-Goodwill 1.91%1.46B2.03%1.46B2.03%1.46B-0.38%1.44B-1.87%1.44B-2.38%1.43B-3.03%1.43B-3.03%1.43B-1.27%1.45B-0.05%1.47B
-Other intangible assets -38.60%15.8M-16.75%108.47M-16.75%108.47M-33.07%20.75M-36.56%23.32M-35.87%25.74M-10.87%130.3M-10.87%130.3M-33.45%31M-30.10%36.76M
Non current deferred assets -3.88%272.26M-2.48%293.46M-2.48%293.46M21.64%268.5M25.38%283.85M29.08%283.26M40.21%300.91M40.21%300.91M2.89%220.74M12.16%226.4M
Other non current assets -25.62%94.6M-41.15%5.25M-41.15%5.25M-9.32%99.19M16.03%127.58M14.35%127.18M--8.93M--8.93M-16.02%109.38M-13.40%109.95M
Total non current assets -3.23%2.23B-3.44%2.26B-3.44%2.26B-1.45%2.24B-1.07%2.31B-1.94%2.3B0.31%2.34B0.31%2.34B-3.56%2.27B-0.88%2.33B
Total assets 0.18%5.24B-4.52%5.06B-4.52%5.06B-6.87%5.23B-3.45%5.32B-4.50%5.23B1.39%5.3B1.39%5.3B5.56%5.61B1.98%5.51B
Liabilities
Current liabilities
Payables 7.50%1.39B4.39%1.28B4.39%1.28B-3.49%1.33B-8.61%1.36B-11.22%1.3B-11.17%1.22B-11.17%1.22B-4.89%1.38B2.18%1.49B
-accounts payable 6.65%1.34B2.71%1.21B2.71%1.21B-3.49%1.28B-7.44%1.33B-9.85%1.25B-9.63%1.18B-9.63%1.18B-3.61%1.33B5.38%1.43B
-Total tax payable 25.32%26.92M261.84%33.75M261.84%33.75M235.86%24.11M484.74%14.52M243.88%21.48M96.42%9.33M96.42%9.33M5.84%7.18M-74.57%2.48M
-Other payable 39.21%29.92M-8.33%30.98M-8.33%30.98M-40.06%28.13M-59.72%22.95M-66.23%21.49M-49.09%33.8M-49.09%33.8M-31.64%46.93M-37.37%56.97M
Current accrued expenses 0.24%320.63M-9.47%295.66M-9.47%295.66M-17.85%307.64M-15.99%310.95M-8.25%319.88M6.26%326.59M6.26%326.59M14.47%374.48M22.72%370.16M
Current debt and capital lease obligation -86.67%71.66M-86.35%72.18M-86.35%72.18M-67.85%72.2M92.51%504.61M51.57%537.79M125.48%528.63M125.48%528.63M-69.52%224.54M-70.48%262.12M
-Current debt ----------------129.74%431.92M67.09%467.85M184.87%455.79M184.87%455.79M-77.37%150M-76.96%188M
-Current capital lease obligation 2.47%71.66M-0.91%72.18M-0.91%72.18M-3.14%72.2M-1.93%72.69M-6.53%69.94M-2.16%72.84M-2.16%72.84M1.16%74.54M2.63%74.12M
Other current liabilities --------------------------67.41M--67.41M--96.67M----
Current liabilities -16.21%1.9B-21.21%1.83B-21.21%1.83B-15.92%1.88B2.30%2.3B-0.48%2.26B13.30%2.32B13.30%2.32B-15.43%2.24B-18.73%2.24B
Non current liabilities
Long term debt and capital lease obligation 32.06%1.57B9.13%1.32B9.13%1.32B-15.49%1.43B-31.01%1.19B-31.20%1.19B-29.43%1.21B-29.43%1.21B39.24%1.69B42.26%1.72B
-Long term debt 45.62%1.34B18.18%1.09B18.18%1.09B-16.17%1.18B-35.10%922.32M-35.10%922.09M-35.10%921.86M-35.10%921.86M53.29%1.41B54.38%1.42B
-Long term capital lease obligation -14.43%230.1M-19.57%233.77M-19.57%233.77M-12.08%247.07M-11.61%264.8M-13.33%268.91M-2.33%290.64M-2.33%290.64M-4.66%281.02M3.67%299.56M
Non current deferred liabilities 111.87%22.02M71.32%21.53M71.32%21.53M-17.05%9.72M-16.68%9.94M-14.04%10.39M-4.64%12.57M-4.64%12.57M-20.07%11.71M-20.99%11.93M
Other non current liabilities -28.62%1.92M-41.65%1.43M-41.65%1.43M-2.84%4.03M-6.16%3.31M-5.91%2.69M17.74%2.44M17.74%2.44M10.05%4.15M17.20%3.52M
Total non current liabilities 33.13%1.63B10.40%1.38B10.40%1.38B-14.18%1.49B-29.36%1.24B-30.53%1.23B-28.70%1.25B-28.70%1.25B37.11%1.73B39.98%1.76B
Total liabilities 1.14%3.53B-10.16%3.21B-10.16%3.21B-15.16%3.37B-11.60%3.54B-13.62%3.49B-6.06%3.58B-6.06%3.58B1.54%3.97B-0.38%4B
Shareholders'equity
Share capital -0.67%11.82M-0.19%11.84M-0.19%11.84M0.29%11.84M0.90%11.83M1.68%11.9M1.62%11.87M1.62%11.87M1.38%11.81M0.80%11.73M
-common stock -0.67%11.82M-0.19%11.84M-0.19%11.84M0.29%11.84M0.90%11.83M1.68%11.9M1.62%11.87M1.62%11.87M1.38%11.81M0.80%11.73M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.07%6.14B4.92%6.07B4.92%6.07B5.22%6.01B4.08%5.92B3.68%5.85B2.95%5.79B2.95%5.79B0.87%5.71B0.64%5.69B
Paid-in capital -3.14%692.57M-5.26%734.26M-5.26%734.26M-3.82%742.01M-4.24%724.08M-4.28%715.02M2.78%775.05M2.78%775.05M3.21%771.49M2.98%756.14M
Less: Treasury stock 6.88%5.07B3.23%4.89B3.23%4.89B1.03%4.83B-0.91%4.8B-2.64%4.74B-2.99%4.74B-2.99%4.74B-2.57%4.78B-1.48%4.85B
Gains losses not affecting retained earnings 21.87%-78.11M29.64%-77.67M29.64%-77.67M-3.32%-74.65M29.35%-71.88M0.47%-99.97M-36.39%-110.4M-36.39%-110.4M32.98%-72.26M-9.50%-101.75M
Total stockholders'equity -1.76%1.7B7.18%1.85B7.18%1.85B13.23%1.86B18.14%1.78B21.31%1.73B21.38%1.72B21.38%1.72B16.77%1.64B8.81%1.51B
Total equity -1.76%1.7B7.18%1.85B7.18%1.85B13.23%1.86B18.14%1.78B21.31%1.73B21.38%1.72B21.38%1.72B16.77%1.64B8.81%1.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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