CHRW: the balance sheet

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For the quarter ending 2026-03-31, CHRW has $5,235,419K in assets. $3,531,298K in debts. $159,665K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
158.58%
Quick Ratio
158.58%
Cash Ratio
8.42%
Debt to Asset Ratio
67.45%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables, net of allowance fo...
Right-of-use lease assets
Deferred tax assets
Others
Liabilities Breakdown
Retained earnings
Treasury stock at cost (61,042 a...
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	159,665	160,871	136,837	155,993
Receivables, net of allowance for credit loss of 14,763 and 14,420	2,542,172	2,360,829	2,542,704	2,538,082
Contract assets, net of allowance for credit loss	181,862	156,441	177,623	188,897
Prepaid expenses and other	123,718	120,402	129,326	130,742
Assets held for sale	-	0	0	0
Total current assets	3,007,417	2,798,543	2,986,490	3,013,714
Property and equipment	-	353,404	-	-
Accumulated depreciation and amortization	-	237,042	-	-
Property and equipment, net of accumulated depreciation and amortization	111,105	116,362	120,733	122,954
March 31, 2026 balance	1,459,459	1,457,976	1,441,144	1,441,198
Intangible assets, net	15,802	18,174	20,748	23,322
Right-of-use lease assets	274,782	278,323	291,051	309,299
Deferred tax assets	272,259	293,455	268,500	283,846
Other assets	94,595	95,548	99,188	127,578
Total assets	5,235,419	5,058,381	5,227,854	5,321,911

Accounts payable	1,336,384	1,210,295	1,279,636	1,325,208
Outstanding checks	29,921	30,981	28,130	22,948
Compensation	110,970	188,838	172,356	117,603
Transportation expense	144,976	120,708	139,180	148,218
Income taxes	26,917	33,745	24,108	14,519
Other accrued liabilities	175,658	174,955	168,458	162,733
Current lease liabilities	71,662	72,180	72,200	72,693
Current portion of debt	-	0	0	431,917
Liabilities held for sale	-	0	0	0
Total current liabilities	1,896,488	1,831,702	1,884,068	2,295,839
Long-term debt	1,342,727	1,089,438	1,183,150	922,318
Noncurrent lease liabilities	230,097	233,768	247,068	264,797
Noncurrent income taxes payable	38,048	34,875	42,776	41,326
Deferred tax liabilities	22,018	21,526	9,717	9,939
Other long-term liabilities	1,920	1,425	4,034	3,305
Total liabilities	3,531,298	3,212,734	3,370,813	3,537,524
Preferred stock, 0.10 par value, 20,000 shares authorized no shares issued or outstanding	0	0	0	0
Common stock, 0.10 par value, 480,000 shares authorized 179,199 and 179,199 shares issued, 118,157 and 118,429 outstanding	11,816	11,843	11,842	11,832
Additional paid-in capital	692,567	734,261	742,006	724,076
Retained earnings	6,143,464	6,071,118	6,011,521	5,923,990
Accumulated other comprehensive loss	-78,105	-77,674	-74,654	-71,882
Treasury stock at cost (60,770 and 60,535 shares)	-	4,893,901	-	-
Treasury stock at cost (61,042 and 60,770 shares)	5,065,621	-	4,833,674	4,803,629
Total stockholders investment	1,704,121	1,845,647	1,857,041	1,784,387
Total liabilities and stockholders investment	5,235,419	5,058,381	5,227,854	5,321,911

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets