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CHRW — C.H. Robinson Worldwide, Inc.
NasdaqC.H. Robinson Worldwide, Inc.
$157.72
+4.58(+2.99%)
- O
- 155.06
- H
- 158.35
- L
- 154.29
- V
- 1.54M
⏱️ End-of-day dataAs of Oct 2, 2026
CHRW — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 159,665.00 | 160,871.00 | 136,837.00 | 155,993.00 | 129,942.00 | 145,762.00 |
| Accounts Receivable | $2.54M | $2.36M | $2.54M | $2.54M | $2.48M | $2.38M |
| Other Receivables | 181,862.00 | 156,441.00 | 177,623.00 | 188,897.00 | 197,488.00 | 200,332.00 |
| Other Current Assets | 123,718.00 | 120,402.00 | 129,326.00 | 130,742.00 | 113,453.00 | 102,166.00 |
| Total Current Assets | $3.01M | $2.80M | $2.99M | $3.01M | $2.92M | $2.97M |
| Properties | 385,887.00 | 278,323.00 | 411,784.00 | 432,253.00 | 434,076.00 | 334,738.00 |
| Goodwill | $2.93M | $3.02M | $2.90M | $2.91M | $2.89M | $2.99M |
| Intangible Assets | 15,802.00 | 108,469.00 | 20,748.00 | 23,322.00 | 25,735.00 | 130,299.00 |
| Other Non Current Assets | 366,854.00 | 298,708.00 | 367,688.00 | 411,424.00 | 410,442.00 | 300,909.00 |
| Total Non Current Assets | $2.23M | $2.26M | $2.24M | $2.31M | $2.30M | $2.33M |
| Total Assets | $5.24M | $5.06M | $5.23M | $5.32M | $5.23M | $5.30M |
| Accounts Payable | $1.34M | $1.21M | $1.28M | $1.33M | $1.25M | $1.18M |
| Accrued Expenses | 320,634.00 | 295,663.00 | 307,638.00 | 310,951.00 | 319,878.00 | 326,592.00 |
| Short Term Debt | 71,662.00 | 72,180.00 | 72,200.00 | 504,610.00 | 537,789.00 | 528,634.00 |
| Tax Payable | 26,917.00 | 33,745.00 | 24,108.00 | 14,519.00 | 21,479.00 | 9,326.00 |
| Pensions | 110,970.00 | 188,838.00 | 172,356.00 | 117,603.00 | 109,646.00 | 180,801.00 |
| Total Current Liabilities | $1.90M | $1.83M | $1.88M | $2.30M | $2.26M | $2.32M |
| Long Term Debt | $1.57M | $1.32M | $1.43M | $1.19M | $1.19M | $1.21M |
| Provision For Risks And Charges | 38,048.00 | 34,875.00 | 42,776.00 | 41,326.00 | 23,941.00 | 23,472.00 |
| Deferred Liabilities | 22,018.00 | 21,526.00 | 9,717.00 | 9,939.00 | 10,392.00 | 12,565.00 |
| Other Non Current Liabilities | 1,920.00 | 1,425.00 | 4,034.00 | 3,305.00 | 2,690.00 | 2,442.00 |
| Total Non Current Liabilities | $1.63M | $1.38M | $1.49M | $1.24M | $1.23M | $1.25M |
| Total Liabilities | $3.53M | $3.21M | $3.37M | $3.54M | $3.49M | $3.58M |
| Common Stock | 11,816.00 | 11,843.00 | 11,842.00 | 11,832.00 | 11,896.00 | 11,866.00 |
| Retained Earnings | $6.14M | $6.07M | $6.01M | $5.92M | $5.85M | $5.79M |
| Other Shareholders Equity | -78,105.00 | -77,674.00 | -74,654.00 | -71,882.00 | -99,967.00 | -110,402.00 |
| Total Shareholders Equity | $1.70M | $1.85M | $1.86M | $1.78M | $1.73M | $1.72M |
| Additional Paid In Capital | 692,567.00 | 734,261.00 | 742,006.00 | 724,076.00 | 715,021.00 | 775,054.00 |
| Treasury Stock | $5.07M | $4.89M | $4.83M | $4.80M | $4.74M | $4.74M |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 137,634.00 |
| Land And Improvements | N/A | 10,891.00 | N/A | N/A | N/A | 11,013.00 |
| Machinery Furniture Equipment | N/A | 185,692.00 | N/A | N/A | N/A | 251,261.00 |
| Construction In Progress | N/A | 242.00 | N/A | N/A | N/A | 617.00 |
| Leases | N/A | 94,911.00 | N/A | N/A | N/A | 89,213.00 |
| Accumulated Depreciation | N/A | -237,042.00 | N/A | N/A | N/A | -276,876.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | 67,413.00 |