C.H. Robinson Worldwide, Inc.
CHRW
$175.86
-$6.08-3.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.56% | -12.28% | 20.05% | -10.85% | 10.67% |
| Total Receivables | -7.46% | -0.24% | 1.74% | 3.73% | -11.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.90% | -1.08% | 15.24% | 11.05% | -25.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -16.99% |
| Total Current Assets | -6.29% | -0.90% | 3.08% | -1.54% | -11.06% |
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| Total Current Assets | -6.29% | -0.90% | 3.08% | -1.54% | -11.06% |
| Net Property, Plant & Equipment | -4.15% | -4.74% | -0.42% | -6.03% | -0.99% |
| Long-term Investments | 1.17% | 0.00% | 0.63% | 0.22% | -1.23% |
| Goodwill | 1.17% | 0.00% | 0.63% | 0.22% | -1.23% |
| Total Other Intangibles | 422.79% | -11.04% | -9.38% | -79.83% | 311.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.76% | -10.63% | 0.24% | 32.47% | -6.14% |
| Total Assets | -3.24% | -1.77% | 1.83% | -1.36% | -5.62% |
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| Total Accounts Payable | -5.42% | -3.44% | 5.76% | 6.34% | -11.13% |
| Total Accrued Expenses | 0.94% | 12.00% | -0.23% | -15.35% | -5.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | -85.69% | -6.17% | 1.73% | 135.43% |
| Total Finance Division Other Current Liabilities | 23.91% | 39.42% | -12.81% | -61.12% | -26.69% |
| Total Other Current Liabilities | 23.91% | 39.42% | -12.81% | -61.12% | -26.69% |
| Total Current Liabilities | -2.78% | -17.94% | 1.43% | -2.65% | 3.75% |
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| Total Current Liabilities | -2.78% | -17.94% | 1.43% | -2.65% | 3.75% |
| Long-Term Debt | -7.92% | 28.28% | 0.03% | 0.02% | -34.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.38% | -6.70% | -1.53% | -7.48% | 3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 3.59% | 47.39% | -3.78% | -4.00% |
| Total Liabilities | -4.69% | -4.71% | 1.32% | -2.36% | -10.00% |
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| Common Stock & APIC | -1.03% | 2.44% | 1.24% | -7.63% | 0.46% |
| Retained Earnings | 0.99% | 1.48% | 1.31% | 1.05% | 1.28% |
| Treasury Stock & Other | -1.29% | -0.67% | -0.75% | 0.24% | 0.11% |
| Total Common Equity | -0.61% | 4.07% | 2.86% | 0.74% | 5.00% |
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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 | -0.61% | 4.07% | 2.86% | 0.74% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.61% | 4.07% | 2.86% | 0.74% | 5.00% |
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