C.H. Robinson Worldwide, Inc.
CHRW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $156 | $130 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,720 | $2,727 | $2,680 | $2,584 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $129 | $131 | $113 | $240 |
| Total Curr. Assets | $2,986 | $3,014 | $2,924 | $2,970 |
| Property Plant & Equip (Net) | $412 | $432 | $434 | $462 |
| Goodwill | $1,441 | $1,441 | $1,432 | $1,429 |
| Intangibles | $21 | $23 | $26 | $128 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $269 | $0 | $283 | $0 |
| Other NC Assets | $99 | $411 | $127 | $310 |
| Total NC Assets | $2,241 | $2,308 | $2,302 | $2,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,228 | $5,322 | $5,226 | $5,298 |
| Liabilities | – | – | – | – |
| Payables | $1,280 | $1,325 | $1,253 | $1,178 |
| Short-Term Debt | $72 | $505 | $538 | $529 |
| Tax Payable | $24 | $15 | $21 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $508 | $452 | $451 | $609 |
| Total Curr. Liab. | $1,884 | $2,296 | $2,263 | $2,325 |
| LT Debt | $1,430 | $1,187 | $1,191 | $1,212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $10 | $10 | $13 |
| Other NC Liab. | $47 | $45 | $27 | $26 |
| Total NC Liab. | $1,487 | $1,242 | $1,228 | $1,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $319 | $337 | $339 | $363 |
| Total Liabilities | $3,371 | $3,538 | $3,491 | $3,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $6,012 | $5,924 | $5,847 | $5,786 |
| AOCI | -$75 | -$72 | -$100 | -$110 |
| Other Equity | -$4,092 | -$4,080 | -$4,024 | -$3,966 |
| Total Equity | $1,857 | $1,784 | $1,735 | $1,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,228 | $5,322 | $5,226 | $5,298 |
| Net Debt | $1,366 | $1,536 | $1,599 | $1,595 |