C.H. Robinson Worldwide Quarterly Balance Sheet
NASDAQ: CHRWIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
C.H. Robinson Worldwide financial position
As of Jun 30, 2026, C.H. Robinson Worldwide reported total assets of $5.84 billion, up 9.8% from a year earlier against total liabilities of $4.22 billion. Shareholders' equity stood at $1.63 billion, or 27.9% of assets. The company held $154.6 million in cash and equivalents against $1.69 billion of debt, a net debt position of $1.53 billion.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.04.
Summary generated from market data by MetaCap's automated system. Methodology
C.H. Robinson Worldwide balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 154.59M | 159.66M | 160.87M | 136.84M | 155.99M | 129.94M | 145.76M | 131.70M | 113.17M | 121.84M | 145.52M | 174.73M |
| Receivables | 3.06B | 2.54B | 2.36B | 2.54B | 2.54B | 2.48B | 2.38B | 2.63B | 2.65B | 2.59B | 2.38B | 2.44B |
| Total Current Assets | 3.56B | 3.01B | 2.80B | 2.99B | 3.01B | 2.92B | 2.97B | 3.34B | 3.18B | 3.12B | 2.88B | 2.96B |
| Property, Plant & Equipment | 108.49M | 111.11M | 116.36M | 120.73M | 122.95M | 123.04M | 127.19M | 132.63M | 139.64M | 143.50M | 144.72M | 150.86M |
| Goodwill | 1.51B | 1.46B | 1.46B | 1.44B | 1.44B | 1.43B | 1.43B | 1.45B | 1.47B | 1.47B | 1.47B | 1.47B |
| Intangible Assets | 38.74M | 15.80M | 18.17M | 20.75M | 23.32M | 25.73M | 28.19M | 30.99M | 36.76M | 40.13M | 43.66M | 46.58M |
| Total Assets | 5.84B | 5.24B | 5.06B | 5.23B | 5.32B | 5.23B | 5.30B | 5.61B | 5.51B | 5.47B | 5.23B | 5.32B |
| Accounts Payable | 1.66B | 1.34B | 1.21B | 1.28B | 1.33B | 1.25B | 1.18B | 1.33B | 1.43B | 1.39B | 1.30B | 1.38B |
| Short-Term Debt | — | 0 | 0 | 0 | 431.92M | 467.85M | 455.79M | 150.00M | 188.00M | 280.00M | 160.00M | 662.97M |
| Total Current Liabilities | 2.25B | 1.90B | 1.83B | 1.88B | 2.30B | 2.26B | 2.32B | 2.24B | 2.24B | 2.27B | 2.05B | 2.65B |
| Long-Term Debt | 1.69B | 1.34B | 1.09B | 1.18B | 922.32M | 922.09M | 921.86M | 1.41B | 1.42B | 1.42B | 1.42B | 920.72M |
| Total Liabilities | 4.22B | 3.53B | 3.21B | 3.37B | 3.54B | 3.49B | 3.58B | 3.97B | 4.00B | 4.04B | 3.81B | 3.91B |
| Shareholders' Equity | 1.63B | 1.70B | 1.85B | 1.86B | 1.78B | 1.73B | 1.72B | 1.64B | 1.51B | 1.43B | 1.42B | 1.40B |
| Retained Earnings | 6.25B | 6.14B | 6.07B | 6.01B | 5.92B | 5.85B | 5.79B | 5.71B | 5.69B | 5.64B | 5.62B | 5.66B |
| Total Debt | 1.69B | 1.34B | 1.09B | 1.18B | 1.35B | 1.39B | 1.38B | 1.56B | 1.61B | 1.70B | 1.58B | 1.58B |
| Net Cash (Debt) | -1.53B | -1.18B | -928.57M | -1.05B | -1.20B | -1.26B | -1.23B | -1.43B | -1.50B | -1.58B | -1.43B | -1.41B |
| Shares Outstanding | 117.11M | 118.16M | 118.43M | 118.42M | 118.32M | 118.96M | 118.66M | 118.08M | 117.26M | 117.00M | 116.77M | 116.47M |
This table shows 12 quarterly periods of C.H. Robinson Worldwide's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CHRW's reporting calendar. What is a balance sheet?