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C.H. Robinson Worldwide (CHRW)

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  • 175.770
  • +0.440+0.25%
Close Jan 16 16:00 ET
  • 176.000
  • +0.230+0.13%
Post 17:35 ET
20.76BMarket Cap35.58P/E (TTM)

C.H. Robinson Worldwide (CHRW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-49.06%121.84M
-33.09%145.52M
-33.09%145.52M
-Cash and cash equivalents
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
-49.06%121.84M
-33.09%145.52M
-33.09%145.52M
Receivables
-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
-1.58%2.83B
-20.85%2.57B
-20.85%2.57B
-Accounts receivable
-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
-3.32%2.59B
-20.38%2.38B
-20.38%2.38B
-Other receivables
-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
22.75%235.33M
-26.28%189.9M
-26.28%189.9M
Other current assets
-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
42.76%174.44M
33.41%163.31M
33.41%163.31M
Total current assets
-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
-3.42%3.12B
-19.74%2.88B
-19.74%2.88B
Non current assets
Net PPE
-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
-1.51%510.1M
-6.20%498.61M
-6.20%498.61M
-Gross PPE
-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
-1.51%510.1M
-3.73%791.35M
-3.73%791.35M
-Accumulated depreciation
----
----
----
5.42%-276.88M
5.42%-276.88M
----
----
----
-0.81%-292.74M
-0.81%-292.74M
Goodwill and other intangible assets
-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
-1.43%1.51B
-0.24%1.62B
-0.24%1.62B
-Goodwill
-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
-0.25%1.47B
0.19%1.47B
0.19%1.47B
-Other intangible assets
-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
-31.29%40.13M
-4.34%146.19M
-4.34%146.19M
Non current deferred assets
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
14.94%219.44M
18.18%214.62M
18.18%214.62M
Other non current assets
-9.32%99.19M
16.03%127.58M
14.35%127.18M
----
----
-16.02%109.38M
-13.40%109.95M
-9.60%111.22M
----
----
Total non current assets
-1.45%2.24B
-1.07%2.31B
-1.94%2.3B
-0.07%2.33B
-0.07%2.33B
-3.56%2.27B
-0.88%2.33B
-0.55%2.35B
-0.16%2.33B
-0.16%2.33B
Total assets
-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
-2.21%5.47B
-12.25%5.23B
-12.25%5.23B
Liabilities
Current liabilities
Payables
-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
-2.19%1.46B
-13.29%1.38B
-13.29%1.38B
-accounts payable
-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
-1.51%1.39B
-11.11%1.3B
-11.11%1.3B
-Total tax payable
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
-33.08%6.25M
-68.78%4.75M
-68.78%4.75M
-Other payable
-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
-11.44%63.65M
-35.90%66.38M
-35.90%66.38M
Current accrued expenses
-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
8.45%348.65M
-16.27%307.36M
-16.27%307.36M
Current debt and capital lease obligation
-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
-65.41%354.82M
-79.20%234.45M
-79.20%234.45M
-Current debt
----
129.74%431.92M
67.09%467.85M
184.87%455.79M
184.87%455.79M
-77.37%150M
-76.96%188M
-70.61%280M
-84.81%160M
-84.81%160M
-Current capital lease obligation
-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
2.55%74.82M
0.99%74.45M
0.99%74.45M
Other current liabilities
----
----
----
--67.41M
--67.41M
--96.67M
----
----
----
----
Current liabilities
-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
-22.85%2.27B
-38.25%2.05B
-38.25%2.05B
Non current liabilities
Long term debt and capital lease obligation
-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
41.72%1.73B
39.25%1.72B
39.25%1.72B
-Long term debt
-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
54.39%1.42B
54.39%1.42B
54.39%1.42B
-Long term capital lease obligation
-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
3.03%310.29M
-5.16%297.56M
-5.16%297.56M
Non current deferred liabilities
-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
-21.14%12.09M
-7.57%13.18M
-7.57%13.18M
Other non current liabilities
-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
12.16%2.86M
7.68%2.07M
7.68%2.07M
Total non current liabilities
-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
39.60%1.77B
37.26%1.75B
37.26%1.75B
Total liabilities
-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
-4.08%4.04B
-17.27%3.81B
-17.27%3.81B
Shareholders'equity
Share capital
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
0.48%11.7M
0.39%11.68M
0.39%11.68M
-common stock
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
0.48%11.7M
0.39%11.68M
0.39%11.68M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
0.14%5.64B
0.54%5.62B
0.54%5.62B
Paid-in capital
-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
2.28%747M
1.45%754.09M
1.45%754.09M
Less: Treasury stock
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
-0.78%4.87B
-0.33%4.89B
-0.33%4.89B
Gains losses not affecting retained earnings
-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
-16.27%-100.44M
8.91%-80.95M
8.91%-80.95M
Total stockholders'equity
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
3.52%1.43B
4.82%1.42B
4.82%1.42B
Total equity
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
3.52%1.43B
4.82%1.42B
4.82%1.42B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.90%136.84M37.84%155.99M6.65%129.94M0.16%145.76M0.16%145.76M-24.63%131.7M-46.15%113.17M-49.06%121.84M-33.09%145.52M-33.09%145.52M
-Cash and cash equivalents 3.90%136.84M37.84%155.99M6.65%129.94M0.16%145.76M0.16%145.76M-24.63%131.7M-46.15%113.17M-49.06%121.84M-33.09%145.52M-33.09%145.52M
Receivables -6.31%2.72B-6.33%2.73B-5.22%2.68B0.47%2.58B0.47%2.58B9.69%2.9B8.09%2.91B-1.58%2.83B-20.85%2.57B-20.85%2.57B
-Accounts receivable -3.33%2.54B-4.25%2.54B-4.23%2.48B0.07%2.38B0.07%2.38B7.70%2.63B5.81%2.65B-3.32%2.59B-20.38%2.38B-20.38%2.38B
-Other receivables -35.00%177.62M-27.46%188.9M-16.08%197.49M5.49%200.33M5.49%200.33M33.46%273.25M38.36%260.4M22.75%235.33M-26.28%189.9M-26.28%189.9M
Other current assets -6.20%129.33M-15.55%130.74M-34.96%113.45M-37.44%102.17M-37.44%102.17M0.29%137.87M4.60%154.81M42.76%174.44M33.41%163.31M33.41%163.31M
Total current assets -10.56%2.99B-5.20%3.01B-6.42%2.92B3.09%2.97B3.09%2.97B12.83%3.34B4.18%3.18B-3.42%3.12B-19.74%2.88B-19.74%2.88B
Non current assets
Net PPE -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-1.51%510.1M-6.20%498.61M-6.20%498.61M
-Gross PPE -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-1.51%510.1M-3.73%791.35M-3.73%791.35M
-Accumulated depreciation ------------5.42%-276.88M5.42%-276.88M-------------0.81%-292.74M-0.81%-292.74M
Goodwill and other intangible assets -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-1.43%1.51B-0.24%1.62B-0.24%1.62B
-Goodwill -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-0.25%1.47B0.19%1.47B0.19%1.47B
-Other intangible assets -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-31.29%40.13M-4.34%146.19M-4.34%146.19M
Non current deferred assets 21.64%268.5M25.38%283.85M29.08%283.26M40.21%300.91M40.21%300.91M2.89%220.74M12.16%226.4M14.94%219.44M18.18%214.62M18.18%214.62M
Other non current assets -9.32%99.19M16.03%127.58M14.35%127.18M---------16.02%109.38M-13.40%109.95M-9.60%111.22M--------
Total non current assets -1.45%2.24B-1.07%2.31B-1.94%2.3B-0.07%2.33B-0.07%2.33B-3.56%2.27B-0.88%2.33B-0.55%2.35B-0.16%2.33B-0.16%2.33B
Total assets -6.87%5.23B-3.45%5.32B-4.50%5.23B1.39%5.3B1.39%5.3B5.56%5.61B1.98%5.51B-2.21%5.47B-12.25%5.23B-12.25%5.23B
Liabilities
Current liabilities
Payables -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-2.19%1.46B-13.29%1.38B-13.29%1.38B
-accounts payable -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-1.51%1.39B-11.11%1.3B-11.11%1.3B
-Total tax payable 235.86%24.11M484.74%14.52M243.88%21.48M96.42%9.33M96.42%9.33M5.84%7.18M-74.57%2.48M-33.08%6.25M-68.78%4.75M-68.78%4.75M
-Other payable -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-11.44%63.65M-35.90%66.38M-35.90%66.38M
Current accrued expenses -17.85%307.64M-15.99%310.95M-8.25%319.88M6.26%326.59M6.26%326.59M14.47%374.48M22.72%370.16M8.45%348.65M-16.27%307.36M-16.27%307.36M
Current debt and capital lease obligation -67.85%72.2M92.51%504.61M51.57%537.79M125.48%528.63M125.48%528.63M-69.52%224.54M-70.48%262.12M-65.41%354.82M-79.20%234.45M-79.20%234.45M
-Current debt ----129.74%431.92M67.09%467.85M184.87%455.79M184.87%455.79M-77.37%150M-76.96%188M-70.61%280M-84.81%160M-84.81%160M
-Current capital lease obligation -3.14%72.2M-1.93%72.69M-6.53%69.94M-2.16%72.84M-2.16%72.84M1.16%74.54M2.63%74.12M2.55%74.82M0.99%74.45M0.99%74.45M
Other current liabilities --------------67.41M--67.41M--96.67M----------------
Current liabilities -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-22.85%2.27B-38.25%2.05B-38.25%2.05B
Non current liabilities
Long term debt and capital lease obligation -15.49%1.43B-31.01%1.19B-31.20%1.19B-29.43%1.21B-29.43%1.21B39.24%1.69B42.26%1.72B41.72%1.73B39.25%1.72B39.25%1.72B
-Long term debt -16.17%1.18B-35.10%922.32M-35.10%922.09M-35.10%921.86M-35.10%921.86M53.29%1.41B54.38%1.42B54.39%1.42B54.39%1.42B54.39%1.42B
-Long term capital lease obligation -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%299.56M3.03%310.29M-5.16%297.56M-5.16%297.56M
Non current deferred liabilities -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-21.14%12.09M-7.57%13.18M-7.57%13.18M
Other non current liabilities -2.84%4.03M-6.16%3.31M-5.91%2.69M17.74%2.44M17.74%2.44M10.05%4.15M17.20%3.52M12.16%2.86M7.68%2.07M7.68%2.07M
Total non current liabilities -14.18%1.49B-29.36%1.24B-30.53%1.23B-28.70%1.25B-28.70%1.25B37.11%1.73B39.98%1.76B39.60%1.77B37.26%1.75B37.26%1.75B
Total liabilities -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-4.08%4.04B-17.27%3.81B-17.27%3.81B
Shareholders'equity
Share capital 0.29%11.84M0.90%11.83M1.68%11.9M1.62%11.87M1.62%11.87M1.38%11.81M0.80%11.73M0.48%11.7M0.39%11.68M0.39%11.68M
-common stock 0.29%11.84M0.90%11.83M1.68%11.9M1.62%11.87M1.62%11.87M1.38%11.81M0.80%11.73M0.48%11.7M0.39%11.68M0.39%11.68M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.22%6.01B4.08%5.92B3.68%5.85B2.95%5.79B2.95%5.79B0.87%5.71B0.64%5.69B0.14%5.64B0.54%5.62B0.54%5.62B
Paid-in capital -3.82%742.01M-4.24%724.08M-4.28%715.02M2.78%775.05M2.78%775.05M3.21%771.49M2.98%756.14M2.28%747M1.45%754.09M1.45%754.09M
Less: Treasury stock 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-0.78%4.87B-0.33%4.89B-0.33%4.89B
Gains losses not affecting retained earnings -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-16.27%-100.44M8.91%-80.95M8.91%-80.95M
Total stockholders'equity 13.23%1.86B18.14%1.78B21.31%1.73B21.38%1.72B21.38%1.72B16.77%1.64B8.81%1.51B3.52%1.43B4.82%1.42B4.82%1.42B
Total equity 13.23%1.86B18.14%1.78B21.31%1.73B21.38%1.72B21.38%1.72B16.77%1.64B8.81%1.51B3.52%1.43B4.82%1.42B4.82%1.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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