C. H. Robinson Worldwide Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	202.65M	257.41M	242.81M	238.93M	187.53M	217.48M	239.16M	210.16M	174.73M	145.52M	121.84M	113.17M	131.70M	145.76M	129.94M	155.99M	136.84M	160.87M	159.66M	154.59M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	202.65M	257.41M	242.81M	238.93M	187.53M	217.48M	239.16M	210.16M	174.73M	145.52M	121.84M	113.17M	131.70M	145.76M	129.94M	155.99M	136.84M	160.87M	159.66M	154.59M
Receivables - Net (Quarter)	3,721.57M	3,963.49M	4,391.51M	4,302.32M	3,802.16M	2,991.75M	2,681.58M	2,505.13M	2,442.30M	2,381.96M	2,592.58M	2,650.80M	2,630.35M	2,383.71M	2,482.84M	2,538.08M	2,542.70M	2,360.83M	2,542.17M	3,055.15M
Receivables - Other (Quarter)	416.97M	453.66M	504.60M	518.75M	363.70M	257.60M	191.71M	188.21M	204.74M	189.90M	235.33M	260.40M	273.25M	200.33M	197.49M	188.90M	177.62M	156.44M	181.86M	230.60M
Receivables (Quarter)	4,138.54M	4,417.15M	4,896.12M	4,821.07M	4,165.86M	3,249.35M	2,873.29M	2,693.34M	2,647.03M	2,571.86M	2,827.90M	2,911.20M	2,903.60M	2,584.04M	2,680.33M	2,726.98M	2,720.33M	2,517.27M	2,724.03M	3,285.75M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	89.47M	129.59M	140.31M	108.26M	79.98M	122.41M	122.19M	147.99M	137.48M	163.31M	174.44M	154.81M	137.87M	102.17M	113.45M	130.74M	129.33M	120.40M	123.72M	120.56M
Current Assets (Quarter)	4,430.66M	4,804.15M	5,279.23M	5,168.26M	4,433.37M	3,589.24M	3,234.65M	3,051.49M	2,959.24M	2,880.69M	3,124.18M	3,179.17M	3,338.99M	2,969.60M	2,923.72M	3,013.71M	2,986.49M	2,798.54M	3,007.42M	3,560.90M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	177.42M	139.83M	139.93M	155.83M	158.71M	159.43M	160.86M	159.22M	150.86M	144.72M	143.50M	139.64M	132.63M	127.19M	123.04M	122.95M	120.73M	116.36M	111.11M	108.49M
Goodwill (Quarter)	1,486.20M	1,484.75M	1,488.62M	1,472.86M	1,458.30M	1,470.81M	1,470.69M	1,469.41M	1,465.32M	1,473.60M	1,467.02M	1,468.61M	1,446.69M	1,428.96M	1,432.14M	1,441.20M	1,441.14M	1,457.98M	1,459.46M	1,508.34M
Intangibles (Quarter)	96.03M	89.61M	84.01M	75.79M	68.12M	64.03M	58.40M	52.59M	46.58M	43.66M	40.13M	36.76M	30.99M	28.19M	25.73M	23.32M	20.75M	18.17M	15.80M	38.74M
Goodwill & Intangibles (Quarter)	1,582.22M	1,574.36M	1,572.63M	1,548.64M	1,526.42M	1,534.84M	1,529.08M	1,522.00M	1,511.90M	1,517.26M	1,507.14M	1,505.37M	1,477.68M	1,457.16M	1,457.87M	1,464.52M	1,461.89M	1,476.15M	1,475.26M	1,547.07M
Long-Term Deferred Tax (Quarter)	26.24M	124.90M	129.23M	134.40M	207.45M	181.60M	190.92M	201.86M	214.53M	214.62M	219.44M	226.40M	220.74M	300.91M	283.26M	283.85M	268.50M	293.45M	272.26M	269.04M
Other Non-Current Assets (Quarter)	88.81M	92.31M	102.90M	112.08M	120.19M	117.31M	123.03M	126.96M	130.24M		111.22M	109.95M	109.38M	137.63M				95.55M	94.59M	96.80M
Non-Current Assets (Quarter)	2,171.94M	2,223.96M	2,242.11M	2,289.18M	2,362.16M	2,365.33M	2,360.94M	2,353.78M	2,358.42M	2,344.59M	2,347.91M	2,333.17M	2,274.37M	2,328.32M	2,302.39M	2,308.20M	2,241.36M	2,259.84M	2,228.00M	2,282.61M
Assets (Quarter)	6,602.61M	7,028.11M	7,521.34M	7,457.44M	6,795.53M	5,954.56M	5,595.58M	5,405.26M	5,317.67M	5,225.28M	5,472.09M	5,512.35M	5,613.35M	5,297.93M	5,226.11M	5,321.91M	5,227.85M	5,058.38M	5,235.42M	5,843.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,797.44M	1,813.47M	2,001.18M	1,872.50M	1,662.61M	1,467.00M	1,411.37M	1,358.62M	1,375.53M	1,303.95M	1,390.02M	1,431.66M	1,325.87M	1,178.34M	1,253.08M	1,325.21M	1,279.64M	1,210.30M	1,336.38M	1,663.60M
Payables (Quarter)	1,797.44M	1,813.47M	2,001.18M	1,872.50M	1,662.61M	1,467.00M	1,411.37M	1,358.62M	1,375.53M	1,303.95M	1,390.02M	1,431.66M	1,325.87M	1,178.34M	1,253.08M	1,325.21M	1,279.64M	1,210.30M	1,336.38M	1,663.60M
Accumulated Expenses (Quarter)	173.35M	201.42M	121.77M	190.43M	204.66M	242.60M	108.07M	112.42M	134.78M	135.10M	110.90M	120.82M	165.16M	180.80M	109.65M	117.60M	172.36M	188.84M	110.97M	120.75M
Other Accumulated Expenses (Quarter)	157.25M	171.27M	182.75M	177.65M	205.03M	168.01M	176.29M	159.06M	170.54M	159.44M	162.63M	158.85M	161.87M	173.32M	168.68M	162.73M	168.46M	174.96M	175.66M	178.66M
Short term Debt (Quarter)	632.00M	525.00M	572.00M	674.00M	779.00M	1,053.65M	952.76M	815.86M	662.97M	160.00M	280.00M	188.00M	150.00M	455.79M	467.85M	431.92M
Current Leases (Quarter)	66.47M	66.31M	68.51M	72.69M	71.00M	73.72M	72.96M	72.22M	73.68M	74.45M	74.82M	74.12M	74.54M	72.84M	69.94M	72.69M	72.20M	72.18M	71.66M	70.65M
Current Taxes (Quarter)	39.28M	100.27M	143.66M	38.85M	62.91M	15.21M	9.33M	9.76M	6.78M	4.75M	6.25M	2.48M	7.18M	9.33M	21.48M	14.52M	24.11M	33.74M	26.92M	6.42M
Total Current Liabilities (Quarter)	3,251.69M	3,326.34M	3,541.20M	3,485.75M	3,358.88M	3,322.85M	2,947.87M	2,761.49M	2,649.54M	2,051.99M	2,274.29M	2,244.21M	2,240.84M	2,324.90M	2,263.36M	2,295.84M	1,884.07M	1,831.70M	1,896.49M	2,251.56M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,093.95M	1,918.65M	2,165.76M	2,268.05M	1,419.38M	1,973.70M	1,873.03M	920.50M	920.72M	1,420.49M	1,420.78M	1,421.07M	1,411.36M	1,377.65M	922.09M	1,354.23M	1,183.15M	1,089.44M	1,342.73M	1,685.02M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)													96.67M	67.41M
Non-Current Deferred Tax Liability (Quarter)	20.26M	16.11M	17.24M	16.52M	18.04M	153.94M	15.33M	15.10M	14.66M	117.90M	12.09M	11.93M	11.71M	12.56M	10.39M	9.94M	9.72M	21.53M	22.02M	21.38M
Operating Leases (Quarter)	312.37M	241.37M	244.30M	281.32M	364.33M	313.74M	301.17M	361.18M	294.75M	297.56M	310.29M	373.69M	367.68M	290.64M	338.85M	264.80M	247.07M	233.77M	230.10M	287.55M
Other Non-Current Liabilities (Quarter)	25.45M	0.32M	28.62M	26.29M	1.48M	28.32M	27.01M	3.00M	3.77M	21.29M	21.80M	21.61M	24.21M	2.44M	2.69M	3.31M	4.03M	1.43M	38.05M	38.50M
Total Non-Current Liabilities (Quarter)	4,626.36M	5,005.86M	5,397.22M	5,378.73M	5,116.49M	4,572.82M	4,187.19M	4,014.15M	3,909.31M	3,785.29M	4,020.30M	3,980.29M	3,949.07M	3,573.43M	3,488.70M	3,534.22M	3,366.78M	3,211.31M	3,493.25M	4,177.32M
Total Liabilities (Quarter)	4,651.81M	5,006.18M	5,425.84M	5,405.02M	5,117.97M	4,601.14M	4,214.20M	4,017.15M	3,913.08M	3,806.58M	4,042.09M	4,001.91M	3,973.29M	3,575.88M	3,491.39M	3,537.52M	3,370.81M	3,212.73M	3,531.30M	4,215.82M
Shareholder's Equity
Total Debt (Quarter)	1,725.95M	2,443.65M	2,737.76M	2,942.05M	2,198.38M	3,027.36M	2,825.79M	1,736.36M	1,583.69M	1,580.49M	1,700.78M	1,609.07M	1,561.36M	1,833.44M	1,389.94M	1,786.15M	1,183.15M	1,089.44M	1,342.73M	1,685.02M
Common Equity (Quarter)	1,950.80M	2,021.93M	2,095.50M	2,052.41M	1,677.56M	1,353.42M	1,381.39M	1,388.11M	1,404.58M	1,418.70M	1,429.99M	1,510.44M	1,640.07M	1,722.05M	1,734.72M	1,784.39M	1,857.04M	1,845.65M	11.82M	1,627.69M
Liabilities and Shareholders Equity (Quarter)	6,602.61M	7,028.11M	7,521.34M	7,457.44M	6,795.53M	5,954.56M	5,595.58M	5,405.26M	5,317.67M	5,225.28M	5,472.09M	5,512.35M	5,613.35M	5,297.93M	5,226.11M	5,321.91M	5,227.85M	5,058.38M	5,235.42M	5,843.51M
Treasury Shares (Quarter)	48.83M	20.00M	51.19M	54.09M	58.61M	0.52M	62.77M	62.87M	62.74M	62.44M	62.20M	61.94M	61.12M	0.72M	60.24M	60.88M	60.78M	60.77M	61.04M	62.09M
Retained Earnings (Quarter)	-65.50M	-61.10M	-54.26M	-87.86M	5,567.59M	5,590.44M	-86.40M	-92.92M	-107.81M	-80.90M	-100.40M	-101.75M	5,713.21M	-110.40M	-100.00M	5,923.99M	6,011.52M	-77.67M	6,143.46M	6,254.77M

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C. H. Robinson Worldwide CHRW Balance Sheet (2009-2026)

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C. H. Robinson Worldwide CHRW Balance Sheet (2009-2026)

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