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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,590 | 159,665 | 160,871 | 136,837 | 155,993 |
| Receivables | 3,055,149 | 2,542,172 | 2,360,829 | 2,542,704 | 2,538,082 |
| Other current assets | 230,598 | 181,862 | 156,441 | 177,623 | 188,897 |
| TOTAL | $3,560,900 | $3,007,417 | $2,798,543 | $2,986,490 | $3,013,714 |
| Non-Current Assets | |||||
| PPE Net | 108,492 | 111,105 | 116,362 | 120,733 | 122,954 |
| Intangibles | 1,547,073 | 1,475,261 | 1,476,150 | 1,461,892 | 1,464,520 |
| Other Non-Current Assets | 627,041 | 641,636 | 667,326 | 658,739 | 720,723 |
| TOTAL | $2,282,606 | $2,228,002 | $2,259,838 | $2,241,364 | $2,308,197 |
| Total Assets | $5,843,506 | $5,235,419 | $5,058,381 | $5,227,854 | $5,321,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 431,917 |
| Accounts payable and accrued liabilities | 1,663,596 | 1,336,384 | 1,210,295 | 1,279,636 | 1,325,208 |
| Accrued Expenses | 309,013 | 255,946 | 309,546 | 311,536 | 265,821 |
| TOTAL | $2,251,562 | $1,896,488 | $1,831,702 | $1,884,068 | $2,295,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,685,017 | 1,342,727 | 1,089,438 | 1,183,150 | 922,318 |
| Other Non-Current Liabilities | 257,854 | 270,065 | 270,068 | 293,878 | 309,428 |
| TOTAL | $1,964,254 | $1,634,810 | $1,381,032 | $1,486,745 | $1,241,685 |
| Total Liabilities | $4,215,816 | $3,531,298 | $3,212,734 | $3,370,813 | $3,537,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,851 | 117,873 | 118,621 | 118,137 | 118,091 |
| Common Shares | 11,711 | 11,816 | 11,843 | 11,842 | 11,832 |
| Retained earnings | 6,254,765 | 6,143,464 | 6,071,118 | 6,011,521 | 5,923,990 |
| Other shareholders' equity | -77,688 | -77,726 | -77,575 | -74,328 | -71,511 |
| TOTAL | $1,627,690 | $1,704,121 | $1,845,647 | $1,857,041 | $1,784,387 |
| Total Liabilities And Equity | $5,843,506 | $5,235,419 | $5,058,381 | $5,227,854 | $5,321,911 |