C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,871 | 136,837 | 155,993 | 129,942 | 145,762 |
| Receivables | 2,360,829 | 2,542,704 | 2,538,082 | 2,482,842 | 2,383,709 |
| Other current assets | 156,441 | 177,623 | 188,897 | 197,488 | 337,966 |
| TOTAL | $2,798,543 | $2,986,490 | $3,013,714 | $2,923,725 | $2,969,603 |
| Non-Current Assets | |||||
| PPE Net | 116,362 | 120,733 | 122,954 | 123,041 | 127,189 |
| Intangibles | 1,476,150 | 1,461,892 | 1,464,520 | 1,457,871 | 1,457,158 |
| Other Non-Current Assets | 667,326 | 658,739 | 720,723 | 721,477 | 743,976 |
| TOTAL | $2,259,838 | $2,241,364 | $2,308,197 | $2,302,389 | $2,328,323 |
| Total Assets | $5,058,381 | $5,227,854 | $5,321,911 | $5,226,114 | $5,297,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 431,917 | 467,854 | 455,792 |
| Accounts payable and accrued liabilities | 1,210,295 | 1,279,636 | 1,325,208 | 1,253,079 | 1,178,335 |
| Accrued Expenses | 309,546 | 311,536 | 265,821 | 260,849 | 334,075 |
| Other current liabilities | N/A | N/A | N/A | N/A | 67,413 |
| TOTAL | $1,831,702 | $1,884,068 | $2,295,839 | $2,263,365 | $2,324,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,438 | 1,183,150 | 922,318 | 922,087 | 921,857 |
| Other Non-Current Liabilities | 270,068 | 293,878 | 309,428 | 295,545 | 316,555 |
| TOTAL | $1,381,032 | $1,486,745 | $1,241,685 | $1,228,024 | $1,250,977 |
| Total Liabilities | $3,212,734 | $3,370,813 | $3,537,524 | $3,491,389 | $3,575,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,621 | 118,137 | 118,091 | 118,731 | 118,706 |
| Common Shares | 11,843 | 11,842 | 11,832 | 11,896 | 11,866 |
| Retained earnings | 6,071,118 | 6,011,521 | 5,923,990 | 5,847,221 | 5,786,337 |
| Other shareholders' equity | -77,575 | -74,328 | -71,511 | -100,413 | -110,206 |
| TOTAL | $1,845,647 | $1,857,041 | $1,784,387 | $1,734,725 | $1,722,051 |
| Total Liabilities And Equity | $5,058,381 | $5,227,854 | $5,321,911 | $5,226,114 | $5,297,926 |