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 | -0.90% | 22.87% | 10.37% | 3.90% | 37.84% |
| Total Receivables | 20.49% | 1.63% | -2.58% | -6.31% | -6.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.79% | 9.05% | 17.85% | -6.20% | -15.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.16% | 2.86% | -5.76% | -10.56% | -5.20% |
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| Total Current Assets | 18.16% | 2.86% | -5.76% | -10.56% | -5.20% |
| Net Property, Plant & Equipment | -14.47% | -11.10% | -14.56% | -11.74% | -12.05% |
| Long-term Investments | 4.66% | 1.91% | 2.03% | -0.38% | -1.87% |
| Goodwill | 4.66% | 1.91% | 2.03% | -0.38% | -1.87% |
| Total Other Intangibles | 66.10% | -38.60% | -14.99% | -33.04% | -36.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.08% | -10.62% | -3.59% | 11.38% | 22.32% |
| Total Assets | 9.80% | 0.18% | -4.52% | -6.87% | -3.45% |
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| Total Accounts Payable | 25.53% | 6.65% | 2.71% | -3.49% | -7.44% |
| Total Accrued Expenses | 13.79% | 0.48% | -4.51% | -11.05% | -12.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.00% | -86.67% | -86.35% | -67.85% | 92.51% |
| Total Finance Division Other Current Liabilities | -20.89% | 32.26% | -41.44% | -65.36% | -36.98% |
| Total Other Current Liabilities | -20.89% | 32.26% | -41.44% | -65.36% | -36.98% |
| Total Current Liabilities | -1.93% | -16.21% | -21.21% | -15.92% | 2.30% |
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| Total Current Liabilities | -1.93% | -16.21% | -21.21% | -15.92% | 2.30% |
| Long-Term Debt | 82.69% | 45.62% | 18.18% | -16.17% | -35.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.09% | -14.43% | -19.57% | -12.08% | -11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.23% | 67.43% | 50.28% | 41.03% | 47.24% |
| Total Liabilities | 19.17% | 1.14% | -10.16% | -15.16% | -11.60% |
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| Common Stock & APIC | -1.81% | -3.10% | -5.19% | -3.76% | -4.16% |
| Retained Earnings | 5.58% | 5.07% | 4.92% | 5.22% | 4.08% |
| Treasury Stock & Other | -9.73% | -6.29% | -2.48% | -1.07% | 1.49% |
| Total Common Equity | -8.78% | -1.76% | 7.18% | 13.23% | 18.14% |
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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 | -8.78% | -1.76% | 7.18% | 13.23% | 18.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.78% | -1.76% | 7.18% | 13.23% | 18.14% |
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