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 | 10.37% | 3.90% | 37.84% | 6.65% | 0.16% |
| Total Receivables | -2.58% | -6.31% | -6.33% | -5.22% | 0.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.85% | -6.20% | -15.55% | -34.96% | -37.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.76% | -10.56% | -5.20% | -6.42% | 3.09% |
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| Total Current Assets | -5.76% | -10.56% | -5.20% | -6.42% | 3.09% |
| Net Property, Plant & Equipment | -14.56% | -11.74% | -12.05% | -14.90% | -7.36% |
| Long-term Investments | 2.03% | -0.38% | -1.87% | -2.38% | -3.03% |
| Goodwill | 2.03% | -0.38% | -1.87% | -2.38% | -3.03% |
| Total Other Intangibles | -14.99% | -33.04% | -36.56% | -35.87% | -12.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.59% | 11.38% | 22.32% | 24.13% | 36.98% |
| Total Assets | -4.52% | -6.87% | -3.45% | -4.50% | 1.39% |
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| Total Accounts Payable | 2.71% | -3.49% | -7.44% | -9.85% | -9.63% |
| Total Accrued Expenses | -4.51% | -11.05% | -12.71% | -6.53% | 14.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.35% | -67.85% | 92.51% | 51.57% | 125.48% |
| Total Finance Division Other Current Liabilities | -41.44% | -65.36% | -36.98% | -38.52% | 55.40% |
| Total Other Current Liabilities | -41.44% | -65.36% | -36.98% | -38.52% | 55.40% |
| Total Current Liabilities | -21.21% | -15.92% | 2.30% | -0.48% | 13.30% |
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| Total Current Liabilities | -21.21% | -15.92% | 2.30% | -0.48% | 13.30% |
| Long-Term Debt | 18.18% | -16.17% | -35.10% | -35.10% | -35.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.57% | -12.08% | -11.61% | -13.33% | -2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.28% | 41.03% | 47.24% | 0.75% | 5.31% |
| Total Liabilities | -10.16% | -15.16% | -11.60% | -13.62% | -6.06% |
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| Common Stock & APIC | -5.19% | -3.76% | -4.16% | -4.19% | 2.76% |
| Retained Earnings | 4.92% | 5.22% | 4.08% | 3.68% | 2.95% |
| Treasury Stock & Other | -2.48% | -1.07% | 1.49% | 2.59% | 2.35% |
| Total Common Equity | 7.18% | 13.23% | 18.14% | 21.31% | 21.38% |
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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 | 7.18% | 13.23% | 18.14% | 21.31% | 21.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.18% | 13.23% | 18.14% | 21.31% | 21.38% |
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