C.H. Robinson Worldwide, Inc.
CHRW
$121.24
-$0.28-0.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.99M | 129.94M | 145.76M | 131.70M | 113.17M |
| Total Receivables | 2.73B | 2.68B | 2.58B | 2.90B | 2.91B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.74M | 113.45M | 102.17M | 137.87M | 154.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 137.63M | 165.81M | -- |
| Total Current Assets | 3.01B | 2.92B | 2.97B | 3.34B | 3.18B |
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| Total Current Assets | 3.01B | 2.92B | 2.97B | 3.34B | 3.18B |
| Net Property, Plant & Equipment | 432.25M | 434.08M | 461.93M | 466.57M | 491.46M |
| Long-term Investments | 1.44B | 1.43B | 1.43B | 1.45B | 1.47B |
| Goodwill | 1.44B | 1.43B | 1.43B | 1.45B | 1.47B |
| Total Other Intangibles | 23.32M | 25.74M | 127.60M | 30.99M | 36.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 411.42M | 410.44M | 309.84M | 330.12M | 336.35M |
| Total Assets | 5.32B | 5.23B | 5.30B | 5.61B | 5.51B |
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| Total Accounts Payable | 1.33B | 1.25B | 1.18B | 1.33B | 1.43B |
| Total Accrued Expenses | 428.55M | 429.52M | 507.39M | 539.64M | 490.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 504.61M | 537.79M | 528.63M | 224.54M | 262.12M |
| Total Finance Division Other Current Liabilities | 37.47M | 42.97M | 110.54M | 150.78M | 59.45M |
| Total Other Current Liabilities | 37.47M | 42.97M | 110.54M | 150.78M | 59.45M |
| Total Current Liabilities | 2.30B | 2.26B | 2.32B | 2.24B | 2.24B |
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| Total Current Liabilities | 2.30B | 2.26B | 2.32B | 2.24B | 2.24B |
| Long-Term Debt | 922.32M | 922.09M | 921.86M | 1.41B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 264.80M | 268.91M | 290.64M | 281.02M | 299.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.57M | 37.02M | 38.48M | 40.08M | 37.06M |
| Total Liabilities | 3.54B | 3.49B | 3.58B | 3.97B | 4.00B |
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| Common Stock & APIC | 735.91M | 726.92M | 786.92M | 783.29M | 767.86M |
| Retained Earnings | 5.92B | 5.85B | 5.79B | 5.71B | 5.69B |
| Treasury Stock & Other | -4.88B | -4.84B | -4.85B | -4.86B | -4.95B |
| Total Common Equity | 1.78B | 1.73B | 1.72B | 1.64B | 1.51B |
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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 | 1.78B | 1.73B | 1.72B | 1.64B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78B | 1.73B | 1.72B | 1.64B | 1.51B |
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