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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	172.80M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	172.80M	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
Receivables - Net (Quarter)	3,166.77M	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
Receivables - Other (Quarter)	292.76M	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
Receivables (Quarter)	3,459.53M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	90.23M	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
Current Assets (Quarter)	3,722.56M	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	174.19M	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
Goodwill (Quarter)	1,493.71M	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
Intangibles (Quarter)	103.64M	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
Goodwill & Intangibles (Quarter)	1,597.35M	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
Long-Term Deferred Tax (Quarter)	26.06M	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
Other Non-Current Assets (Quarter)	87.09M	88.81M	92.31M	102.90M	112.08M	120.19M	117.31M	123.03M	126.96M	130.24M		111.22M	109.95M	165.81M	108.33M	127.18M			95.55M	94.59M
Non-Current Assets (Quarter)	2,184.00M	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
Assets (Quarter)	5,906.56M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,622.95M	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
Notes Payables (Quarter)	66.42M	66.75M	105.83M	65.73M	54.36M	93.16M	103.56M	71.88M	90.97M	68.66M	66.38M	63.65M	56.97M	46.93M	33.80M	21.49M	22.95M	28.13M	30.98M	29.92M
Payables (Quarter)	1,689.37M	1,864.19M	1,919.30M	2,066.91M	1,926.86M	1,755.77M	1,570.56M	1,483.25M	1,449.59M	1,444.19M	1,370.33M	1,453.67M	1,488.63M	1,372.81M	1,212.13M	1,274.57M	1,348.16M	1,307.77M	1,241.28M	1,366.31M
Accumulated Expenses (Quarter)	150.39M	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
Other Accumulated Expenses (Quarter)	153.09M	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
Short term Debt (Quarter)	271.21M	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)	65.86M	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
Current Taxes (Quarter)	29.71M	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
Total Current Liabilities (Quarter)	2,586.38M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1,095.80M	1,093.95M	1,393.65M	1,593.76M	1,594.06M	1,419.38M	920.05M	920.27M	920.50M	920.72M	1,420.49M	1,420.78M	1,421.07M	1,411.36M	921.86M	922.09M	922.32M	1,183.15M	1,089.44M	1,342.73M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)														96.67M	67.41M
Non-Current Deferred Tax Liability (Quarter)	28.64M	20.26M	16.11M	17.24M	16.52M	18.04M	153.94M	15.33M	15.10M	14.66M	13.18M	12.09M	11.93M	11.71M	88.04M	10.39M	9.94M	9.72M	21.53M	22.02M
Operating Leases (Quarter)	249.07M	245.90M	241.37M	312.81M	281.32M	293.32M	313.74M	301.17M	361.18M	368.43M	297.56M	385.10M	299.56M	367.68M	290.64M	268.91M	264.80M	247.07M	233.77M	301.76M
Other Non-Current Liabilities (Quarter)	25.97M	14.55M	28.39M	28.62M	1.09M	26.86M	1.93M	2.55M	28.10M	3.77M	2.07M	2.86M	3.52M	4.15M	2.44M	23.94M	3.31M	4.03M	1.43M	1.92M
Total Non-Current Liabilities (Quarter)	3,974.43M	4,637.25M	4,977.79M	5,397.22M	5,403.94M	5,091.10M	4,599.22M	4,211.65M	3,989.05M	3,909.31M	3,804.51M	4,039.24M	3,998.38M	3,969.14M	3,573.43M	3,467.45M	3,534.22M	3,366.78M	3,211.31M	3,529.38M
Total Liabilities (Quarter)	4,000.39M	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
Shareholder's Equity
Total Debt (Quarter)	1,367.01M	1,725.95M	1,918.65M	2,165.76M	2,268.05M	2,198.38M	1,973.70M	1,873.03M	1,736.36M	1,583.69M	1,580.49M	1,700.78M	1,609.07M	1,561.36M	1,377.65M	1,389.94M	1,354.23M	1,183.15M	1,089.44M	1,342.73M
Common Equity (Quarter)	1,906.17M	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	1,704.12M
Shareholder's Equity (Quarter)	1,906.17M	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	1,704.12M
Liabilities and Shareholders Equity (Quarter)	5,906.56M	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
Treasury Shares (Quarter)	47.07M	48.83M	6.15M	51.19M	3.21M	5.08M	14.23M	0.32M	62.87M	62.74M	0.65M	62.20M	61.94M	61.12M	60.53M	0.48M	0.87M	60.78M	60.77M	1.23M
Retained Earnings (Quarter)	4,601.23M	-65.48M	4,936.86M	5,134.67M	5,411.35M	-137.65M	5,590.44M	-86.38M	5,655.49M	-107.80M	-80.90M	-100.40M	5,691.87M	5,713.21M	5,786.34M	-99.97M	-71.88M	-74.65M	6,071.12M	-78.11M

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

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