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 | 37.84% | 6.65% | 0.16% | -24.63% | -46.15% |
| Total Receivables | -6.33% | -5.22% | 0.47% | 9.69% | 8.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.55% | -34.96% | -37.44% | 0.29% | 4.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.20% | -6.42% | 3.09% | 12.83% | 4.18% |
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| Total Current Assets | -5.20% | -6.42% | 3.09% | 12.83% | 4.18% |
| Net Property, Plant & Equipment | -12.05% | -14.90% | -7.36% | -7.01% | -2.29% |
| Long-term Investments | -1.87% | -2.38% | -3.03% | -1.27% | -0.05% |
| Goodwill | -1.87% | -2.38% | -3.03% | -1.27% | -0.05% |
| Total Other Intangibles | -36.56% | -35.87% | -12.72% | -33.47% | -30.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.32% | 24.13% | 36.98% | -4.25% | 2.29% |
| Total Assets | -3.45% | -4.50% | 1.39% | 5.56% | 1.98% |
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| Total Accounts Payable | -7.44% | -9.85% | -9.63% | -3.61% | 5.38% |
| Total Accrued Expenses | -12.71% | -6.53% | 14.68% | 16.82% | 18.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.51% | 51.57% | 125.48% | -69.52% | -70.48% |
| Total Finance Division Other Current Liabilities | -36.98% | -38.52% | 55.40% | 99.88% | -40.98% |
| Total Other Current Liabilities | -36.98% | -38.52% | 55.40% | 99.88% | -40.98% |
| Total Current Liabilities | 2.30% | -0.48% | 13.30% | -15.43% | -18.73% |
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| Total Current Liabilities | 2.30% | -0.48% | 13.30% | -15.43% | -18.73% |
| Long-Term Debt | -35.10% | -35.10% | -35.10% | 53.29% | 54.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.61% | -13.33% | -2.33% | -4.66% | 3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.24% | 0.75% | 5.31% | -16.62% | -19.79% |
| Total Liabilities | -11.60% | -13.62% | -6.06% | 1.54% | -0.38% |
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| Common Stock & APIC | -4.16% | -4.19% | 2.76% | 3.18% | 2.95% |
| Retained Earnings | 4.08% | 3.68% | 2.95% | 0.87% | 0.64% |
| Treasury Stock & Other | 1.49% | 2.59% | 2.35% | 3.23% | 1.28% |
| Total Common Equity | 18.14% | 21.31% | 21.38% | 16.77% | 8.81% |
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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 | 18.14% | 21.31% | 21.38% | 16.77% | 8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.14% | 21.31% | 21.38% | 16.77% | 8.81% |
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