Balance Sheet - C. H. ROBINSON WORLDWIDE, INC. (CHRW)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 160.87 | 145.76 | 145.52 | 217.48 | 257.41 | 2,123.73 | 447.86 | 378.62 | 333.89 | 247.67 | 168.23 | 488.33 | 162.05 | 210.02 | 373.67 | 407.90 | 385.62 | 497.39 | 454.73 | 473.36 |
| Accounts receivable, net | 2,517.27 | 2,584.04 | 2,571.86 | 3,249.35 | 4,417.15 | 2,646.75 | 2,107.26 | 2,322.07 | 2,113.93 | 1,711.19 | 1,505.62 | 1,571.59 | 1,449.58 | 1,412.14 | 1,189.64 | 1,036.07 | 885.54 | 828.88 | 911.78 | 765.00 |
| Inventories | 0.00 | -453.66 | -197.18 | -132.87 | 0.00 | 0.00 | 0.00 | 0.00 | 359.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | 120.40 | 239.80 | 163.31 | 122.41 | 129.59 | 51.15 | 85.01 | 52.39 | 126.23 | 98.49 | 96.91 | 404.93 | 97.43 | 88.49 | 88.09 | 70.14 | 65.76 | 37.79 | 22.65 | 17.79 |
| Total current assets | 2,798.54 | 2,969.60 | 2,880.69 | 3,589.24 | 4,804.15 | 2,941.70 | 2,640.12 | 2,753.07 | 2,510.94 | 1,972.91 | 1,730.70 | 2,105.46 | 1,664.49 | 1,672.29 | 1,611.54 | 1,481.77 | 1,307.27 | 1,347.87 | 1,389.16 | 1,256.15 |
| Total non-current assets | 2,259.84 | 2,328.32 | 2,344.59 | 2,365.33 | 2,201.76 | 2,202.56 | 2,000.94 | 1,674.34 | 1,724.90 | 1,679.66 | 1,453.66 | 1,108.88 | 1,138.33 | 1,131.94 | 526.50 | 513.93 | 526.98 | 467.85 | 422.15 | 375.55 |
| Total assets | 5,058.38 | 5,297.93 | 5,225.28 | 5,954.56 | 7,028.11 | 5,144.26 | 4,641.06 | 4,427.41 | 4,235.83 | 3,652.57 | 3,184.36 | 3,214.34 | 2,802.82 | 2,804.23 | 2,138.04 | 1,995.70 | 1,834.25 | 1,815.72 | 1,811.31 | 1,631.69 |
| Total current liabilities | 1,831.70 | 2,324.90 | 2,051.99 | 3,322.85 | 3,326.34 | 1,839.73 | 1,556.04 | 1,433.32 | 1,987.45 | 1,810.53 | 1,448.60 | 1,575.86 | 1,269.98 | 1,232.22 | 876.63 | 771.61 | 731.81 | 697.65 | 757.62 | 686.95 |
| Total non-current liabilities | 1,381.03 | 1,250.98 | 1,754.59 | 1,278.29 | 1,679.84 | 1,424.59 | 1,414.29 | 1,399.00 | 822.64 | 584.19 | 597.96 | 591.46 | 593.11 | 67.64 | 12.94 | 20.02 | 22.54 | 10.85 | 11.44 | 1.02 |
| Total liabilities | 3,212.73 | 3,575.88 | 3,806.58 | 4,601.14 | 5,006.18 | 3,264.33 | 2,970.33 | 2,832.33 | 2,810.09 | 2,394.72 | 2,046.55 | 2,167.32 | 1,863.09 | 1,299.85 | 889.57 | 791.63 | 754.35 | 708.50 | 769.06 | 687.97 |
| Total stockholders' equity | 1,845.65 | 1,722.05 | 1,418.70 | 1,353.42 | 2,021.93 | 1,879.93 | 1,670.73 | 1,595.09 | 1,425.75 | 1,257.85 | 1,137.81 | 1,047.02 | 939.72 | 1,504.37 | 1,248.47 | 1,204.07 | 1,079.90 | 1,107.22 | 1,042.25 | 943.72 |
| Common shares outstanding | 122 | 121 | 120 | 127 | 134 | 136 | 138 | 140 | 141 | 143 | 145 | 148 | 157 | 162 | 165 | 166 | 169 | 173 | 174 | 175 |
Show Quarterly Balance Sheet
Balance Sheet - C. H. ROBINSON WORLDWIDE, INC. (CHRW)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 159.67 | 160.87 | 136.84 | 155.99 | 129.94 | 145.76 | 131.70 | 113.17 | 121.84 | 145.52 | 174.73 | 210.16 | 239.16 | 217.48 | 187.53 | 238.93 | 242.81 | 257.41 | 202.65 | 2,078.97 | 2,085.80 | 2,123.73 | 2,125.93 | 362.24 | 294.57 | 447.86 | 384.42 | 355.31 | 445.47 | 378.62 | 297.80 | 310.58 | 349.78 | 333.89 | 297.31 | 273.18 | 229.79 | 247.67 | 224.45 | 207.08 | 179.41 | 168.23 | 143.09 | 171.45 | 135.78 | 488.33 | 127.72 | 144.22 | 142.81 | 162.05 | 129.72 | 150.02 | 159.90 | 210.02 | 272.96 | 240.63 | 311.37 | 373.67 | 382.74 | 315.90 | 360.32 | 407.90 | 283.56 | 215.52 | 282.36 | 385.62 | 388.19 | 357.46 | 451.69 | 497.39 | 314.91 | 357.45 | 414.73 | 454.73 | 410.83 | 420.34 | 462.81 | 473.36 | 414.42 | 362.56 | 380.65 |
| Accounts receivable, net | 2,724.03 | 2,517.27 | 2,720.33 | 2,726.98 | 2,680.33 | 2,584.04 | 2,903.60 | 2,911.20 | 2,827.90 | 2,571.86 | 2,647.03 | 2,693.34 | 2,873.29 | 3,249.35 | 4,165.86 | 4,821.07 | 4,896.12 | 4,417.15 | 4,138.54 | 3,459.53 | 3,114.95 | 2,646.75 | 2,534.36 | 2,172.61 | 2,216.17 | 2,107.26 | 2,225.02 | 2,279.26 | 2,223.49 | 2,322.07 | 2,453.36 | 2,384.71 | 2,180.36 | 2,113.93 | 2,104.31 | 1,948.20 | 1,802.78 | 1,711.19 | 1,682.69 | 1,602.63 | 1,463.24 | 1,505.62 | 1,651.79 | 1,706.43 | 1,651.43 | 1,571.59 | 1,640.63 | 1,699.79 | 1,612.03 | 1,449.58 | 1,565.00 | 1,570.89 | 1,469.83 | 1,412.14 | 1,334.58 | 1,415.39 | 1,245.38 | 1,189.64 | 1,238.08 | 1,311.19 | 1,175.78 | 1,036.07 | 1,142.46 | 1,150.28 | 1,002.81 | 885.54 | 884.57 | 920.69 | 798.80 | 828.88 | 1,117.97 | 1,148.73 | 1,006.36 | 911.78 | 937.98 | 880.60 | 801.24 | 765.00 | 786.41 | 788.47 | 706.97 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 359.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Other current assets | 123.72 | 120.40 | 129.33 | 130.74 | 113.45 | 239.80 | 303.68 | 154.81 | 174.44 | 163.31 | 137.48 | 147.99 | 122.20 | 122.41 | 79.98 | 108.26 | 140.31 | 129.59 | 89.47 | 90.23 | 77.55 | 51.15 | 65.77 | 69.08 | 95.90 | 85.01 | 73.72 | 72.01 | 59.39 | 52.39 | 53.91 | 63.37 | 60.87 | 126.23 | 106.45 | 127.27 | 120.08 | 98.49 | 115.07 | 69.39 | 63.07 | 56.85 | 61.33 | 66.46 | 59.71 | 404.93 | 56.37 | 65.20 | 68.24 | 52.86 | 58.72 | 113.53 | 60.85 | 50.14 | 118.63 | 51.58 | 44.39 | 48.24 | 35.93 | 48.99 | 45.98 | 37.80 | 40.93 | 45.05 | 38.27 | 36.11 | 39.52 | 38.73 | 28.52 | 21.60 | 23.77 | 23.72 | 30.78 | 22.65 | 20.16 | 25.43 | 27.53 | 17.79 | 18.55 | 22.65 | 21.16 |
| Total current assets | 3,007.42 | 2,798.54 | 2,986.49 | 3,013.71 | 2,923.73 | 2,969.60 | 3,338.99 | 3,179.17 | 3,124.18 | 2,880.69 | 2,959.24 | 3,051.49 | 3,234.65 | 3,589.24 | 4,433.37 | 5,168.26 | 5,279.23 | 4,804.15 | 4,430.66 | 3,722.56 | 3,410.11 | 2,941.70 | 2,852.70 | 2,603.93 | 2,606.64 | 2,640.12 | 2,683.17 | 2,706.57 | 2,728.35 | 2,753.07 | 2,805.07 | 2,758.66 | 2,591.01 | 2,510.94 | 2,454.85 | 2,285.02 | 2,092.61 | 1,972.91 | 1,967.55 | 1,879.10 | 1,705.72 | 1,730.70 | 1,856.21 | 1,944.34 | 1,846.92 | 2,105.46 | 1,824.72 | 1,909.20 | 1,823.08 | 1,664.49 | 1,753.44 | 1,782.97 | 1,690.58 | 1,672.29 | 1,726.17 | 1,707.60 | 1,601.13 | 1,611.54 | 1,656.75 | 1,676.08 | 1,582.07 | 1,481.77 | 1,466.94 | 1,410.86 | 1,323.44 | 1,307.27 | 1,312.28 | 1,316.88 | 1,279.01 | 1,347.87 | 1,456.65 | 1,529.90 | 1,451.87 | 1,389.16 | 1,368.97 | 1,326.37 | 1,291.58 | 1,256.15 | 1,219.38 | 1,173.68 | 1,108.78 |
| Total non-current assets | 2,228.00 | 2,259.84 | 2,241.36 | 2,308.20 | 2,302.39 | 2,328.32 | 2,274.37 | 2,333.17 | 2,347.91 | 2,344.59 | 2,358.42 | 2,353.78 | 2,360.94 | 2,365.33 | 2,362.16 | 2,289.18 | 2,242.11 | 2,201.76 | 2,171.94 | 2,184.00 | 2,186.51 | 2,202.56 | 2,222.14 | 2,221.76 | 2,241.68 | 2,000.94 | 1,953.38 | 1,977.54 | 1,969.09 | 1,674.34 | 1,687.66 | 1,694.63 | 1,716.76 | 1,724.90 | 1,720.74 | 1,680.87 | 1,683.13 | 1,679.66 | 1,696.51 | 1,469.97 | 1,456.53 | 1,453.66 | 1,456.35 | 1,459.68 | 1,462.31 | 1,108.88 | 1,117.07 | 1,127.91 | 1,137.09 | 1,138.33 | 1,138.13 | 1,138.58 | 1,139.98 | 1,131.94 | 517.10 | 532.40 | 533.15 | 526.50 | 522.69 | 517.72 | 514.26 | 513.93 | 515.14 | 511.04 | 518.77 | 526.98 | 529.75 | 486.80 | 470.41 | 467.85 | 465.98 | 426.23 | 421.92 | 422.15 | 416.08 | 402.57 | 392.62 | 375.55 | 368.33 | 353.77 | 317.66 |
| Total assets | 5,235.42 | 5,058.38 | 5,227.85 | 5,321.91 | 5,226.11 | 5,297.93 | 5,613.36 | 5,512.35 | 5,472.09 | 5,225.28 | 5,317.67 | 5,405.26 | 5,595.58 | 5,954.56 | 6,795.53 | 7,457.44 | 7,521.34 | 7,028.11 | 6,602.61 | 5,906.56 | 5,596.62 | 5,144.26 | 5,074.84 | 4,825.69 | 4,848.32 | 4,641.06 | 4,636.55 | 4,684.11 | 4,697.44 | 4,427.41 | 4,492.72 | 4,453.28 | 4,307.78 | 4,235.83 | 4,175.59 | 3,965.89 | 3,775.74 | 3,652.57 | 3,664.06 | 3,349.07 | 3,162.25 | 3,184.36 | 3,312.57 | 3,404.01 | 3,309.22 | 3,214.34 | 2,941.78 | 3,037.11 | 2,960.17 | 2,802.82 | 2,891.57 | 2,921.55 | 2,830.56 | 2,804.23 | 2,243.27 | 2,240.00 | 2,134.29 | 2,138.04 | 2,179.44 | 2,193.80 | 2,096.33 | 1,995.70 | 1,982.08 | 1,921.89 | 1,842.21 | 1,834.25 | 1,842.03 | 1,803.67 | 1,749.42 | 1,815.72 | 1,922.62 | 1,956.12 | 1,873.79 | 1,811.31 | 1,785.05 | 1,728.94 | 1,684.20 | 1,631.69 | 1,587.70 | 1,527.45 | 1,426.44 |
| Total current liabilities | 1,896.49 | 1,831.70 | 1,884.07 | 2,295.84 | 2,263.37 | 2,324.90 | 2,240.84 | 2,244.21 | 2,274.29 | 2,051.99 | 2,649.54 | 2,761.49 | 2,947.87 | 3,322.85 | 3,358.88 | 3,485.75 | 3,541.20 | 3,326.34 | 3,251.69 | 2,586.38 | 2,300.91 | 1,839.73 | 1,760.98 | 1,673.38 | 1,804.73 | 1,556.04 | 1,434.14 | 1,496.34 | 1,429.66 | 1,433.32 | 1,515.33 | 1,524.73 | 1,994.41 | 1,987.45 | 1,986.30 | 1,797.49 | 1,877.37 | 1,810.53 | 1,799.80 | 1,491.46 | 1,372.06 | 1,448.60 | 1,581.26 | 1,694.82 | 1,651.10 | 1,575.86 | 1,329.20 | 1,431.00 | 1,380.49 | 1,269.98 | 1,306.23 | 1,330.99 | 1,249.43 | 1,232.22 | 938.06 | 949.34 | 871.87 | 876.63 | 896.71 | 889.89 | 851.76 | 771.61 | 789.49 | 792.17 | 756.06 | 731.81 | 698.02 | 690.05 | 634.47 | 697.65 | 810.08 | 849.66 | 782.74 | 757.62 | 748.67 | 710.52 | 688.38 | 686.95 | 669.50 | 648.30 | 584.29 |
| Total non-current liabilities | 1,634.81 | 1,381.03 | 1,486.75 | 1,241.69 | 1,228.02 | 1,250.98 | 1,732.45 | 1,757.69 | 1,767.81 | 1,754.59 | 1,263.54 | 1,255.66 | 1,266.33 | 1,278.29 | 1,759.09 | 1,919.27 | 1,884.63 | 1,679.84 | 1,400.11 | 1,414.02 | 1,427.53 | 1,424.59 | 1,440.50 | 1,447.98 | 1,456.48 | 1,414.29 | 1,529.31 | 1,528.46 | 1,615.22 | 1,399.00 | 1,410.79 | 1,410.40 | 828.69 | 822.64 | 834.41 | 831.19 | 582.50 | 584.19 | 594.60 | 594.77 | 598.38 | 597.96 | 599.94 | 597.35 | 600.11 | 591.46 | 593.87 | 596.01 | 598.08 | 593.11 | 596.77 | 91.49 | 91.45 | 67.64 | 14.34 | 12.47 | 14.31 | 12.94 | 14.51 | 15.48 | 17.05 | 20.02 | 22.02 | 24.85 | 23.05 | 22.54 | 25.77 | 12.31 | 11.74 | 10.85 | 11.83 | 11.97 | 12.11 | 11.44 | 9.92 | 9.67 | 9.12 | 1.02 | 1.23 | 1.24 | 1.24 |
| Total liabilities | 3,531.30 | 3,212.73 | 3,370.81 | 3,537.52 | 3,491.39 | 3,575.88 | 3,973.29 | 4,001.91 | 4,042.09 | 3,806.58 | 3,913.08 | 4,017.15 | 4,214.20 | 4,601.14 | 5,117.97 | 5,405.02 | 5,425.84 | 5,006.18 | 4,651.81 | 4,000.39 | 3,728.44 | 3,264.33 | 3,201.48 | 3,121.36 | 3,261.20 | 2,970.33 | 2,963.45 | 3,024.80 | 3,044.88 | 2,832.33 | 2,926.12 | 2,935.13 | 2,823.10 | 2,810.09 | 2,820.71 | 2,628.68 | 2,459.87 | 2,394.72 | 2,394.40 | 2,086.23 | 1,970.44 | 2,046.55 | 2,181.20 | 2,292.16 | 2,251.20 | 2,167.32 | 1,923.07 | 2,027.01 | 1,978.57 | 1,863.09 | 1,903.01 | 1,422.48 | 1,340.88 | 1,299.85 | 952.39 | 961.81 | 886.17 | 889.57 | 911.21 | 905.37 | 868.81 | 791.63 | 811.50 | 817.02 | 779.11 | 754.35 | 723.79 | 702.36 | 646.22 | 708.50 | 821.91 | 861.63 | 794.85 | 769.06 | 758.59 | 720.19 | 697.50 | 687.97 | 670.73 | 649.54 | 585.53 |
| Total stockholders' equity | 1,704.12 | 1,845.65 | 1,857.04 | 1,784.39 | 1,734.73 | 1,722.05 | 1,640.07 | 1,510.44 | 1,429.99 | 1,418.70 | 1,404.58 | 1,388.11 | 1,381.39 | 1,353.42 | 1,677.56 | 2,052.42 | 2,095.50 | 2,021.93 | 1,950.80 | 1,906.17 | 1,868.19 | 1,879.93 | 1,873.36 | 1,704.33 | 1,587.12 | 1,670.73 | 1,673.10 | 1,659.31 | 1,652.56 | 1,595.09 | 1,566.60 | 1,518.16 | 1,484.67 | 1,425.75 | 1,354.88 | 1,337.21 | 1,315.87 | 1,257.85 | 1,269.67 | 1,262.84 | 1,191.81 | 1,137.81 | 1,131.36 | 1,111.85 | 1,058.02 | 1,047.02 | 1,018.72 | 1,010.10 | 981.60 | 939.72 | 988.56 | 1,499.07 | 1,489.69 | 1,504.37 | 1,290.88 | 1,278.19 | 1,248.11 | 1,248.47 | 1,268.22 | 1,288.43 | 1,227.53 | 1,204.07 | 1,170.58 | 1,104.87 | 1,063.10 | 1,079.90 | 1,118.24 | 1,101.31 | 1,103.20 | 1,107.22 | 1,100.71 | 1,094.50 | 1,078.94 | 1,042.25 | 1,026.46 | 1,008.75 | 986.70 | 943.72 | 916.97 | 877.91 | 840.91 |
| Common shares outstanding | 121 | 122 | 121 | 121 | 122 | 122 | 121 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 127 | 130 | 132 | 133 | 133 | 135 | 136 | 137 | 137 | 136 | 136 | 137 | 137 | 138 | 139 | 139 | 140 | 141 | 141 | 141 | 141 | 142 | 142 | 142 | 143 | 143 | 144 | 144 | 145 | 146 | 146 | 147 | 147 | 148 | 149 | 151 | 157 | 160 | 161 | 162 | 161 | 162 | 163 | 164 | 164 | 165 | 166 | 166 | 166 | 166 | 167 | 168 | 169 | 170 | 171 | 171 | 172 | 173 | 174 | 174 | 173 | 174 | 175 | 174 | 175 | 175 | 175 |