C.H. Robinson Worldwide, Inc.
CHRW
$125.90
-$0.23-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.05% | -10.85% | 10.67% | 16.38% | -7.12% |
| Total Receivables | 1.74% | 3.73% | -11.01% | -0.26% | 2.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.24% | 11.05% | -25.90% | -10.94% | -11.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -16.99% | -- | -- |
| Total Current Assets | 3.08% | -1.54% | -11.06% | 5.03% | 1.76% |
|
|
|||||
| Total Current Assets | 3.08% | -1.54% | -11.06% | 5.03% | 1.76% |
| Net Property, Plant & Equipment | -0.42% | -6.03% | -0.99% | -5.06% | -3.65% |
| Long-term Investments | 0.63% | 0.22% | -1.23% | -1.49% | 0.11% |
| Goodwill | 0.63% | 0.22% | -1.23% | -1.49% | 0.11% |
| Total Other Intangibles | -9.38% | -79.83% | 311.77% | -15.71% | -8.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.24% | 32.47% | -6.14% | -1.85% | 1.72% |
| Total Assets | 1.83% | -1.36% | -5.62% | 1.83% | 0.74% |
|
|
|||||
| Total Accounts Payable | 5.76% | 6.34% | -11.13% | -7.39% | 3.00% |
| Total Accrued Expenses | -0.23% | -15.35% | -5.98% | 9.91% | 6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.17% | 1.73% | 135.43% | -14.34% | -26.12% |
| Total Finance Division Other Current Liabilities | -12.81% | -61.12% | -26.69% | 153.62% | -14.94% |
| Total Other Current Liabilities | -12.81% | -61.12% | -26.69% | 153.62% | -14.94% |
| Total Current Liabilities | 1.43% | -2.65% | 3.75% | -0.15% | -1.32% |
|
|
|||||
| Total Current Liabilities | 1.43% | -2.65% | 3.75% | -0.15% | -1.32% |
| Long-Term Debt | 0.03% | 0.02% | -34.68% | -0.68% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.53% | -7.48% | 3.43% | -6.19% | -3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.39% | -3.78% | -4.00% | 8.15% | 0.86% |
| Total Liabilities | 1.32% | -2.36% | -10.00% | -0.72% | -0.99% |
|
|
|||||
| Common Stock & APIC | 1.24% | -7.63% | 0.46% | 2.01% | 1.21% |
| Retained Earnings | 1.31% | 1.05% | 1.28% | 0.37% | 0.93% |
| Treasury Stock & Other | -0.75% | 0.24% | 0.11% | 1.88% | 0.38% |
| Total Common Equity | 2.86% | 0.74% | 5.00% | 8.58% | 5.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.86% | 0.74% | 5.00% | 8.58% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86% | 0.74% | 5.00% | 8.58% | 5.63% |
|
|
|||||