C.H. Robinson Worldwide, Inc. (CHRW) Balance Sheet
As of 2026-06-30 (10-Q), C.H. Robinson Worldwide, Inc. (CHRW) reported total assets of $5.8B, total liabilities of $4.2B and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $154.6M. Long-term debt: $1.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 16.5B
- P/E TTM
- 26.9
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.34 | 0.40 | 0.37 | 0.21 | 0.16 | 0.13 | 0.17 | 0.25 | 0.33 | 0.38 | 0.45 | 0.24 | 0.26 | 0.22 | 0.15 | 0.15 | 0.16 | 0.15 | |
| Short-term investments | 0.05 | 0.01 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.89 | 1.04 | 1.19 | 1.41 | 1.45 | 1.57 | 1.51 | 1.71 | 2.11 | 2.16 | 1.97 | 2.45 | 3.96 | 2.99 | 2.38 | 2.38 | 2.36 | 3.06 | |
| Current assets | 1.31 | 1.48 | 1.61 | 1.67 | 1.66 | 2.11 | 1.73 | 2.01 | 2.51 | 2.75 | 2.64 | 2.94 | 4.80 | 3.59 | 2.88 | 2.97 | 2.80 | 3.56 | |
| Total assets | 1.83 | 2.00 | 2.14 | 2.80 | 2.80 | 3.21 | 3.18 | 3.69 | 4.24 | 4.43 | 4.64 | 5.14 | 7.03 | 5.95 | 5.23 | 5.30 | 5.06 | 5.84 | |
| Current liabilities | 0.73 | 0.77 | 0.88 | 1.23 | 1.27 | 1.58 | 1.45 | 1.85 | 1.99 | 1.43 | 1.56 | 1.84 | 3.33 | 3.32 | 2.05 | 2.32 | 1.83 | 2.25 | |
| Long-term debt | — | — | — | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | 1.47 | 1.35 | 1.24 | 1.09 | 1.92 | 0.92 | 1.42 | 0.92 | 1.09 | 1.69 | |
| Short-term debt | — | — | 0.00 | 0.25 | 0.38 | 0.61 | 0.45 | 0.74 | 0.72 | 0.01 | 0.14 | 0.00 | 0.53 | 1.05 | 0.16 | 0.46 | 0.00 | — | |
| Total liabilities | 0.75 | 0.79 | 0.89 | 1.30 | 1.86 | 2.17 | 2.03 | 2.43 | 2.81 | 2.83 | 2.97 | 3.26 | 5.01 | 4.60 | 3.81 | 3.58 | 3.21 | 4.22 | |
| Shareholders' equity | 1.08 | 1.20 | 1.25 | 1.50 | 0.94 | 1.05 | 1.15 | 1.26 | 1.43 | 1.60 | 1.67 | 1.88 | 2.02 | 1.35 | 1.42 | 1.72 | 1.85 | 1.63 |
USD billions · SEC XBRL
C.H. Robinson Worldwide, Inc. — questions
- How much cash does C.H. Robinson Worldwide, Inc. have?
- $154.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does C.H. Robinson Worldwide, Inc. have?
- $1.7B of long-term debt as of 2026-06-30.
- What are C.H. Robinson Worldwide, Inc.'s total assets?
- $5.8B as of 2026-06-30.
- What is C.H. Robinson Worldwide, Inc.'s shareholders' equity?
- $1.6B as of 2026-06-30.
Every figure on this page comes from C.H. Robinson Worldwide, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.