C.H. Robinson Worldwide, Inc.
CHRW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,837 | $155,993 | $129,942 | $145,762 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,720,327 | $2,726,979 | $2,680,330 | $2,584,041 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $129,326 | $130,742 | $113,453 | $239,800 |
| Total Curr. Assets | $2,986,490 | $3,013,714 | $2,923,725 | $2,969,603 |
| Property Plant & Equip (Net) | $411,784 | $432,253 | $434,076 | $461,927 |
| Goodwill | $1,441,144 | $1,441,198 | $1,432,136 | $1,428,965 |
| Intangibles | $20,748 | $23,322 | $25,735 | $127,596 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $268,500 | $0 | $283,260 | $0 |
| Other NC Assets | $99,188 | $411,424 | $127,182 | $309,835 |
| Total NC Assets | $2,241,364 | $2,308,197 | $2,302,389 | $2,328,323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,227,854 | $5,321,911 | $5,226,114 | $5,297,926 |
| Liabilities | – | – | – | – |
| Payables | $1,279,636 | $1,325,208 | $1,253,079 | $1,178,335 |
| Short-Term Debt | $72,200 | $504,610 | $537,789 | $528,634 |
| Tax Payable | $24,108 | $14,519 | $21,479 | $9,326 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $508,124 | $451,502 | $451,018 | $608,603 |
| Total Curr. Liab. | $1,884,068 | $2,295,839 | $2,263,365 | $2,324,898 |
| LT Debt | $1,430,218 | $1,187,115 | $1,191,001 | $1,212,498 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,717 | $9,939 | $10,392 | $12,565 |
| Other NC Liab. | $46,810 | $44,631 | $26,631 | $25,914 |
| Total NC Liab. | $1,486,745 | $1,241,685 | $1,228,024 | $1,250,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $319,268 | $337,490 | $338,849 | $363,483 |
| Total Liabilities | $3,370,813 | $3,537,524 | $3,491,389 | $3,575,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,842 | $11,832 | $11,896 | $11,866 |
| Retained Earnings | $6,011,521 | $5,923,990 | $5,847,221 | $5,786,337 |
| AOCI | -$74,654 | -$71,882 | -$99,967 | -$110,402 |
| Other Equity | -$4,091,668 | -$4,079,553 | -$4,024,425 | -$3,965,750 |
| Total Equity | $1,857,041 | $1,784,387 | $1,734,725 | $1,722,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,227,854 | $5,321,911 | $5,226,114 | $5,297,926 |
| Net Debt | $1,365,581 | $1,535,732 | $1,598,848 | $1,595,370 |