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C h Robinson Worldwide Inc (CHRW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding C h Robinson Worldwide Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent154.59
Cash & Short-term Investments154.00
Accounts receivable3,055.15
Other current assets230.60
Prepaid Expense And Other Assets Current120.56
Total Current Assets3,560.90
Equipment/Property/Plant Net108.49
Goodwill net1,508.34
Intangible Assets38.74
Other Assets627.04
Contract With Customer Asset Net Current181.86
Operating Lease Right Of Use Asset274.78
Deferred Income Tax Assets Net272.26
Total Assets5,843.51
Liabilities
Accounts Payable, Current AC1,663.60
Employee-related Liabilities, Current AC120.75
Long-term Debt, Current Maturities LO0.00
Other current liabilities460.80
Accrued Income Taxes, Current TA6.42
Total Current Liabilities2,251.56
Long-term debt1,685.02
Total Long-term Debt1,685.02
Accrued Income Taxes, Noncurrent AC138.50
Other longterm liabilities240.74
Bank Checks Outstanding29.92
Operating Lease Liability Current71.66
Deferred Income Tax Liabilities Net22.02
Operating Lease Liability Noncurrent230.10
Total Liabilities4,215.82
Stockholders' Equity
Treasury Stock Common Value-5,065.62
Common Stock Value11.71
Treasury Stock Value0.00
Additional Paid In Capital Common Stock710.90
Retained Earnings / Accumulated Deficit6,254.77
Accumulated Other Comprehensive Income-77.71
Other Equity-77.71
Common Stockholder's Equity1,627.69
Total Stockholder's Equity1,627.69
Liabilities & Stockholder's Equity5,843.51
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About C H Robinson Worldwide Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001043277-26-000031

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.