C.H. Robinson Worldwide, Inc.
CHRW
$145.10
-$3.19-2.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.18% | -0.75% | 17.56% | -12.28% | 20.05% |
| Total Receivables | 20.62% | 8.21% | -7.46% | -0.24% | 1.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.55% | 2.75% | -6.90% | -1.08% | 15.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.40% | 7.46% | -6.29% | -0.90% | 3.08% |
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| Total Current Assets | 18.40% | 7.46% | -6.29% | -0.90% | 3.08% |
| Net Property, Plant & Equipment | -4.20% | -2.23% | -4.15% | -4.74% | -0.42% |
| Long-term Investments | 3.35% | 0.10% | 1.17% | 0.00% | 0.63% |
| Goodwill | 3.35% | 0.10% | 1.17% | 0.00% | 0.63% |
| Total Other Intangibles | 145.15% | -85.43% | 422.79% | -11.04% | -9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.28% | 22.81% | -18.76% | -10.63% | 0.24% |
| Total Assets | 11.61% | 3.50% | -3.24% | -1.77% | 1.83% |
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| Total Accounts Payable | 24.48% | 10.42% | -5.42% | -3.44% | 5.76% |
| Total Accrued Expenses | 12.99% | -10.92% | 0.94% | 12.00% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.41% | -0.72% | -0.03% | -85.69% | -6.17% |
| Total Finance Division Other Current Liabilities | -47.85% | -12.19% | 23.91% | 39.42% | -12.81% |
| Total Other Current Liabilities | -47.85% | -12.19% | 23.91% | 39.42% | -12.81% |
| Total Current Liabilities | 18.72% | 3.54% | -2.78% | -17.94% | 1.43% |
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| Total Current Liabilities | 18.72% | 3.54% | -2.78% | -17.94% | 1.43% |
| Long-Term Debt | 25.49% | 23.25% | -7.92% | 28.28% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.74% | -1.57% | -5.38% | -6.70% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | 7.19% | 2.30% | 3.59% | 47.39% |
| Total Liabilities | 19.38% | 9.92% | -4.69% | -4.71% | 1.32% |
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| Common Stock & APIC | 2.59% | -5.59% | -1.03% | 2.44% | 1.24% |
| Retained Earnings | 1.81% | 1.19% | 0.99% | 1.48% | 1.31% |
| Treasury Stock & Other | -4.00% | -3.46% | -1.29% | -0.67% | -0.75% |
| Total Common Equity | -4.49% | -7.67% | -0.61% | 4.07% | 2.86% |
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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 | -4.49% | -7.67% | -0.61% | 4.07% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | -7.67% | -0.61% | 4.07% | 2.86% |
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