C.H. Robinson Worldwide, Inc. (CHRW) quarterly balance sheet — complete assets, liabilities & equity history
C.H. Robinson Worldwide, Inc. (CHRW) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.56B | 3.01B | 2.8B | 2.99B | 3.01B | 2.92B | 2.97B | 3.34B | 3.18B | 3.12B | 2.88B | 2.96B | 3.05B | 3.23B | 3.59B | 4.43B | 5.17B | 5.28B | 4.8B | 4.43B |
| Cash & Short-Term Investments | 154.59M | 159.66M | 160.87M | 136.84M | 155.99M | 129.94M | 145.76M | 131.7M | 113.17M | 121.84M | 145.52M | 174.73M | 210.16M | 239.16M | 217.48M | 187.53M | 238.93M | 242.81M | 257.41M | 202.65M |
| Cash Only | 154.59M | 159.66M | 160.87M | 136.84M | 155.99M | 129.94M | 145.76M | 131.7M | 113.17M | 121.84M | 145.52M | 174.73M | 210.16M | 239.16M | 217.48M | 187.53M | 238.93M | 242.81M | 257.41M | 202.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.06B | 2.72B | 2.52B | 2.72B | 2.73B | 2.68B | 2.58B | 2.9B | 2.91B | 2.83B | 2.57B | 2.65B | 2.69B | 2.87B | 3.25B | 4.17B | 4.82B | 4.9B | 4.42B | 4.14B |
| Days Sales Outstanding | 53.29 | 58.77 | 61.58 | 60.57 | 59.48 | 58.54 | 60.32 | 57.59 | 58.24 | 55.68 | 56.86 | 56.59 | 57.28 | 59.74 | 67.32 | 68.72 | 65.03 | 61.49 | 60.53 | 55.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 351.16M | 123.72M | 120.4M | 129.33M | 130.74M | 113.45M | 239.8M | 303.68M | 154.81M | 174.44M | 163.31M | 137.48M | 147.99M | 122.19M | 122.41M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.28B | 2.23B | 2.26B | 2.24B | 2.31B | 2.3B | 2.34B | 2.27B | 2.33B | 2.35B | 2.34B | 2.36B | 2.35B | 2.36B | 2.37B | 2.36B | 2.29B | 2.24B | 2.2B | 2.17B |
| Property, Plant & Equipment | 369.69M | 385.89M | 394.69M | 411.78M | 432.25M | 434.08M | 471.25M | 466.57M | 491.46M | 510.1M | 498.61M | 501.75M | 502.96M | 517.91M | 531.57M | 508.09M | 494.05M | 437.35M | 432.39M | 474.67M |
| Fixed Asset Turnover | 13.06x | 10.28x | 9.70x | 9.80x | 9.55x | 8.94x | 8.92x | 9.70x | 8.95x | 8.75x | 8.44x | 8.64x | 8.66x | 8.79x | 9.75x | 12.01x | 14.60x | 15.67x | 14.34x | 13.21x |
| Goodwill | 1.51B | 1.46B | 1.46B | 1.44B | 1.44B | 1.43B | 1.43B | 1.45B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B | 1.47B | 1.49B | 1.48B | 1.49B |
| Intangible Assets | 38.74M | 15.8M | 108.47M | 20.75M | 23.32M | 25.73M | 130.3M | 30.99M | 36.76M | 40.13M | 146.19M | 46.58M | 52.59M | 58.4M | 152.83M | 68.12M | 75.79M | 84.01M | 159.72M | 96.03M |
| Long-Term Investments | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 96.84M | 94.59M | 5.25M | 99.19M | 127.58M | 127.18M | 8.93M | 109.38M | 109.95M | 111.22M | 11.57M | 475.02M | 126.96M | 123.03M | 28.51M | 120.19M | 112.08M | 102.9M | 0 | 88.81M |
| Total Assets | 5.84B | 5.24B | 5.06B | 5.23B | 5.32B | 5.23B | 5.3B | 5.61B | 5.51B | 5.47B | 5.23B | 5.32B | 5.41B | 5.6B | 5.95B | 6.8B | 7.46B | 7.52B | 7.03B | 6.6B |
| Asset Turnover | 0.89x | 0.78x | 0.76x | 0.78x | 0.78x | 0.77x | 0.77x | 0.83x | 0.82x | 0.82x | 0.80x | 0.81x | 0.80x | 0.80x | 0.79x | 0.84x | 0.91x | 0.94x | 0.95x | 1.00x |
| Asset Growth % | 9.8% | 0.18% | -4.52% | -6.87% | -3.45% | -4.5% | 1.39% | 5.56% | 1.98% | -2.21% | -12.25% | -21.75% | -27.52% | -25.6% | -15.28% | 2.92% | 26.26% | 34.39% | 36.62% | 30.1% |
| Total Current Liabilities | 2.25B | 1.9B | 1.83B | 1.88B | 2.3B | 2.26B | 2.32B | 2.24B | 2.24B | 2.27B | 2.05B | 2.65B | 2.76B | 2.95B | 3.32B | 3.36B | 3.49B | 3.54B | 3.33B | 3.25B |
| Accounts Payable | 1.66B | 1.37B | 1.24B | 1.31B | 1.33B | 1.25B | 1.18B | 1.37B | 1.43B | 1.39B | 1.3B | 1.38B | 1.36B | 1.41B | 1.47B | 1.66B | 1.87B | 2B | 1.81B | 1.8B |
| Days Payables Outstanding | 32.85 | 31.67 | 32.64 | 32.04 | 31.05 | 29.39 | 30.45 | 30.21 | 30.88 | 29.65 | 31.09 | 31.06 | 30.49 | 30.06 | 30.46 | 29.22 | 28.37 | 27.15 | 27.38 | 27.04 |
| Short-Term Debt | 0 | 71.66M | 72.18M | 72.2M | 431.92M | 467.85M | 455.79M | 150M | 188M | 280M | 160M | 662.97M | 815.86M | 952.76M | 1.05B | 779M | 674M | 572M | 525M | 632M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.75M | 6.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 92.48M | 320.63M | 295.66M | 307.64M | 117.6M | 109.65M | 248.21M | 96.67M | 120.82M | 110.9M | 373.74M | 395.81M | 112.42M | 108.07M | 242.6M | 204.66M | 190.43M | 121.77M | 201.42M | 173.35M |
| Current Ratio | 1.58x | 1.59x | 1.53x | 1.59x | 1.31x | 1.29x | 1.28x | 1.49x | 1.42x | 1.37x | 1.40x | 1.12x | 1.11x | 1.10x | 1.08x | 1.32x | 1.48x | 1.49x | 1.44x | 1.36x |
| Quick Ratio | 1.58x | 1.59x | 1.53x | 1.59x | 1.31x | 1.29x | 1.28x | 1.49x | 1.42x | 1.37x | 1.40x | 1.12x | 1.11x | 1.10x | 1.08x | 1.32x | 1.48x | 1.49x | 1.44x | 1.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.96B | 1.63B | 1.38B | 1.49B | 1.24B | 1.23B | 1.25B | 1.73B | 1.76B | 1.77B | 1.75B | 1.26B | 1.26B | 1.27B | 1.28B | 1.76B | 1.92B | 1.88B | 1.68B | 1.4B |
| Long-Term Debt | 1.69B | 1.34B | 1.32B | 1.43B | 922.32M | 922.09M | 921.86M | 1.41B | 1.42B | 1.42B | 1.42B | 920.72M | 920.5M | 920.27M | 920.05M | 1.42B | 1.59B | 1.59B | 1.39B | 1.09B |
| Capital Lease Obligations | 216.9M | 230.1M | 233.77M | 247.07M | 264.8M | 268.91M | 290.64M | 281.01M | 299.56M | 310.29M | 297.56M | 294.75M | 288.96M | 301.17M | 313.74M | 293.32M | 281.32M | 244.3M | 241.37M | 245.9M |
| Deferred Tax Liabilities | 21.38M | 22.02M | 21.53M | 9.72M | 9.94M | 10.39M | 12.56M | 11.71M | 11.93M | 12.09M | 13.18M | 14.66M | 15.1M | 15.33M | 14.26M | 18.04M | 16.52M | 17.24M | 16.11M | 20.26M |
| Other Non-Current Liabilities | 40.95M | 39.97M | -197.47M | -200.26M | 44.63M | 26.63M | 25.91M | 28.37M | 25.13M | 24.66M | 23.36M | 33.41M | 31.11M | 29.56M | 30.24M | 28.34M | 27.38M | 29.33M | 28.7M | 40M |
| Total Liabilities | 4.22B | 3.53B | 3.21B | 3.37B | 3.54B | 3.49B | 3.58B | 3.97B | 4B | 4.04B | 3.81B | 3.91B | 4.02B | 4.21B | 4.6B | 5.12B | 5.41B | 5.43B | 5.01B | 4.65B |
| Total Debt | 1.97B | 1.64B | 1.63B | 1.75B | 1.69B | 1.73B | 1.74B | 1.92B | 1.98B | 2.09B | 1.95B | 1.95B | 2.1B | 2.25B | 2.36B | 2.56B | 2.62B | 2.48B | 2.23B | 2.04B |
| Net Debt | 1.82B | 1.48B | 1.47B | 1.61B | 1.54B | 1.6B | 1.6B | 1.79B | 1.87B | 1.96B | 1.81B | 1.78B | 1.89B | 2.01B | 2.14B | 2.38B | 2.38B | 2.24B | 1.97B | 1.84B |
| Debt / Equity | 1.21x | 0.97x | 0.88x | 0.94x | 0.95x | 1.00x | 1.01x | 1.17x | 1.31x | 1.46x | 1.38x | 1.39x | 1.51x | 1.63x | 1.74x | 1.53x | 1.28x | 1.18x | 1.10x | 1.04x |
| Debt / EBITDA | 7.09x | 8.20x | 7.84x | 7.09x | 7.03x | 8.54x | 8.37x | 9.39x | 9.76x | 13.81x | 14.96x | 14.04x | 13.23x | 12.12x | 12.55x | 8.25x | 5.32x | 6.74x | 7.18x | 6.12x |
| Net Debt / EBITDA | 6.53x | 7.40x | 7.06x | 6.54x | 6.38x | 7.90x | 7.67x | 8.75x | 9.20x | 13.01x | 13.84x | 12.78x | 11.90x | 10.83x | 11.40x | 7.65x | 4.83x | 6.08x | 6.35x | 5.51x |
| Interest Coverage | - | 12.91x | 13.16x | 3.17x | 12.54x | 8.82x | 11.97x | 4.96x | 7.84x | 5.99x | 2.82x | 5.47x | 5.93x | 6.65x | 5.90x | 18.01x | 27.02x | 24.37x | 15.62x | 18.65x |
| Total Equity | 1.63B | 1.7B | 1.85B | 1.86B | 1.78B | 1.73B | 1.72B | 1.64B | 1.51B | 1.43B | 1.42B | 1.4B | 1.39B | 1.38B | 1.35B | 1.68B | 2.05B | 2.1B | 2.02B | 1.95B |
| Equity Growth % | -8.78% | -1.76% | 7.18% | 13.23% | 18.14% | 21.31% | 21.38% | 16.77% | 8.81% | 3.52% | 4.82% | -16.27% | -32.37% | -34.08% | -33.06% | -14.01% | 7.67% | 12.17% | 7.55% | 4.13% |
| Book Value per Share | 13.59 | 14.08 | 15.17 | 15.30 | 14.69 | 14.23 | 14.08 | 13.53 | 12.60 | 11.96 | 11.86 | 11.73 | 11.59 | 11.52 | 11.23 | 13.19 | 15.75 | 15.86 | 15.25 | 14.62 |
| Total Shareholders' Equity | 1.63B | 1.7B | 1.85B | 1.86B | 1.78B | 1.73B | 1.72B | 1.64B | 1.51B | 1.43B | 1.42B | 1.4B | 1.39B | 1.38B | 1.35B | 1.68B | 2.05B | 2.1B | 2.02B | 1.95B |
| Common Stock | 11.71M | 11.82M | 11.84M | 11.84M | 11.83M | 11.9M | 11.87M | 11.81M | 11.73M | 11.7M | 11.68M | 11.65M | 11.63M | 11.64M | 11.63M | 12.06M | 12.51M | 12.8M | 12.92M | 13.04M |
| Retained Earnings | 6.25B | 6.14B | 6.07B | 6.01B | 5.92B | 5.85B | 5.79B | 5.71B | 5.69B | 5.64B | 5.62B | 5.66B | 5.66B | 5.63B | 5.59B | 5.57B | 5.41B | 5.13B | 4.94B | 4.78B |
| Treasury Stock | -5.27B | -5.07B | -4.89B | -4.83B | -4.8B | -4.74B | -4.74B | -4.78B | -4.85B | -4.87B | -4.89B | -4.91B | -4.92B | -4.91B | -4.9B | -4.5B | -3.99B | -3.68B | -3.54B | -3.41B |
| Accumulated OCI | -77.71M | -78.11M | -77.67M | -74.65M | -71.88M | -99.97M | -110.4M | -72.25M | -101.75M | -100.44M | -80.95M | -107.81M | -92.92M | -86.38M | -88.86M | -137.65M | -87.86M | -54.26M | -61.13M | -65.48M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |