CHRW - CIK 0001043277
The table below shows C. H. ROBINSON WORLDWIDE, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $159.66M | $136.84M | $155.99M | $129.94M | $131.70M | $113.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.01B |
| $2.99B |
| $3.01B |
| $2.92B |
| $3.34B |
| $3.18B |
| Property, plant & equipment | $111.11M | $120.73M | $122.95M | $123.04M | $132.63M | $139.64M |
| Goodwill | $1.46B | $1.44B | $1.44B | $1.43B | $1.45B | $1.47B |
| Total assets | $5.24B | $5.23B | $5.32B | $5.23B | $5.61B | $5.51B |
| Accounts payable | $1.34B | $1.28B | $1.33B | $1.25B | $1.33B | $1.43B |
| Total current liabilities | $1.90B | $1.88B | $2.30B | $2.26B | $2.24B | $2.24B |
| Long-term debt | $1.34B | $1.18B | $922.32M | $922.09M | $1.41B | $1.42B |
| Total liabilities | $3.53B | $3.37B | $3.54B | $3.49B | $3.97B | $4.00B |
| Retained earnings | $6.14B | $6.01B | $5.92B | $5.85B | $5.71B | $5.69B |
| Total equity | $1.70B | $1.86B | $1.78B | $1.73B | $1.64B | $1.51B |