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C h Robinson Worldwide Inc (CHRW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CHRW Annual Balance Sheets →
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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent193.13
Cash & Short-term Investments193.00
Accounts receivable3,547.18
Other current assets290.92
Prepaid Expense And Other Assets Current98.83
Total Current Assets4,130.07
Equipment/Property/Plant Net102.30
Goodwill net1,509.57
Intangible Assets36.36
Other Assets611.16
Contract With Customer Asset Net Current181.86
Operating Lease Right Of Use Asset274.78
Deferred Income Tax Assets Net272.26
Total Assets6,389.46
Liabilities
Accounts Payable, Current AC1,938.43
Employee-related Liabilities, Current AC189.77
Long-term Debt, Current Maturities LO425.82
Other current liabilities0.00
Accrued Income Taxes, Current TA11.78
Total Current Liabilities3,084.85
Long-term debt1,869.31
Total Long-term Debt1,869.31
Accrued Income Taxes, Noncurrent AC142.35
Other longterm liabilities332.61
Bank Checks Outstanding29.92
Operating Lease Liability Current71.66
Deferred Income Tax Liabilities Net22.02
Operating Lease Liability Noncurrent230.10
Total Liabilities4,810.07
Stockholders' Equity
Treasury Stock Common Value-5,065.62
Common Stock Value11.59
Treasury Stock Value0.00
Additional Paid In Capital Common Stock736.15
Retained Earnings / Accumulated Deficit6,378.50
Accumulated Other Comprehensive Income-75.38
Other Equity-75.38
Common Stockholder's Equity1,579.39
Total Stockholder's Equity1,579.39
Liabilities & Stockholder's Equity6,389.46
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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: 0001043277-26-000043

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

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