C.H. Robinson Worldwide, Inc.
CHRW
$159.54
-$0.09-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.84M | 155.99M | 129.94M | 145.76M | 131.70M |
| Total Receivables | 2.72B | 2.73B | 2.68B | 2.58B | 2.90B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.33M | 130.74M | 113.45M | 102.17M | 137.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 137.63M | 165.81M |
| Total Current Assets | 2.99B | 3.01B | 2.92B | 2.97B | 3.34B |
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| Total Current Assets | 2.99B | 3.01B | 2.92B | 2.97B | 3.34B |
| Net Property, Plant & Equipment | 411.78M | 432.25M | 434.08M | 461.93M | 466.57M |
| Long-term Investments | 1.44B | 1.44B | 1.43B | 1.43B | 1.45B |
| Goodwill | 1.44B | 1.44B | 1.43B | 1.43B | 1.45B |
| Total Other Intangibles | 20.75M | 23.32M | 25.74M | 127.60M | 30.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.69M | 411.42M | 410.44M | 309.84M | 330.12M |
| Total Assets | 5.23B | 5.32B | 5.23B | 5.30B | 5.61B |
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| Total Accounts Payable | 1.28B | 1.33B | 1.25B | 1.18B | 1.33B |
| Total Accrued Expenses | 479.99M | 428.55M | 429.52M | 507.39M | 539.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.20M | 504.61M | 537.79M | 528.63M | 224.54M |
| Total Finance Division Other Current Liabilities | 52.24M | 37.47M | 42.97M | 110.54M | 150.78M |
| Total Other Current Liabilities | 52.24M | 37.47M | 42.97M | 110.54M | 150.78M |
| Total Current Liabilities | 1.88B | 2.30B | 2.26B | 2.32B | 2.24B |
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| Total Current Liabilities | 1.88B | 2.30B | 2.26B | 2.32B | 2.24B |
| Long-Term Debt | 1.18B | 922.32M | 922.09M | 921.86M | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.07M | 264.80M | 268.91M | 290.64M | 281.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.53M | 54.57M | 37.02M | 38.48M | 40.08M |
| Total Liabilities | 3.37B | 3.54B | 3.49B | 3.58B | 3.97B |
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| Common Stock & APIC | 753.85M | 735.91M | 726.92M | 786.92M | 783.29M |
| Retained Earnings | 6.01B | 5.92B | 5.85B | 5.79B | 5.71B |
| Treasury Stock & Other | -4.91B | -4.88B | -4.84B | -4.85B | -4.86B |
| Total Common Equity | 1.86B | 1.78B | 1.73B | 1.72B | 1.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.86B | 1.78B | 1.73B | 1.72B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.78B | 1.73B | 1.72B | 1.64B |
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