| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 136,837 | 155,993 | 129,942 | 131,704 |
| Receivables, net of allowance for credit loss of 14,322 and 13,285 | 2,542,704 | 2,538,082 | 2,482,842 | 2,630,350 |
| Contract assets, net of allowance for credit loss | 177,623 | 188,897 | 197,488 | 273,251 |
| Prepaid expenses and other | 129,326 | 130,742 | 113,453 | 137,871 |
| Assets held for sale | 0 | 0 | 0 | 165,810 |
| Total current assets | 2,986,490 | 3,013,714 | 2,923,725 | 3,338,986 |
| Property and equipment, net of accumulated depreciation and amortization | 120,733 | 122,954 | 123,041 | 132,632 |
| Goodwill | 1,441,144 | 1,441,198 | 1,432,136 | 1,446,695 |
| Intangible assets, net | 20,748 | 23,322 | 25,735 | 30,987 |
| Right-of-use lease assets | 291,051 | 309,299 | 311,035 | 333,936 |
| Deferred tax assets | 268,500 | 283,846 | 283,260 | 220,738 |
| Other assets | 99,188 | 127,578 | 127,182 | 109,381 |
| Total assets | 5,227,854 | 5,321,911 | 5,226,114 | 5,613,355 |
| Accounts payable | 1,279,636 | 1,325,208 | 1,253,079 | 1,325,874 |
| Outstanding checks | 28,130 | 22,948 | 21,494 | 46,933 |
| Compensation | 172,356 | 117,603 | 109,646 | 165,163 |
| Transportation expense | 139,180 | 148,218 | 151,203 | 212,608 |
| Income taxes | 24,108 | 14,519 | 21,479 | 7,178 |
| Other accrued liabilities | 168,458 | 162,733 | 168,675 | 161,870 |
| Current lease liabilities | 72,200 | 72,693 | 69,935 | 74,538 |
| Current portion of debt | 0 | 431,917 | 467,854 | 150,000 |
| Liabilities held for sale | 0 | 0 | 0 | 96,673 |
| Total current liabilities | 1,884,068 | 2,295,839 | 2,263,365 | 2,240,837 |
| Long-term debt | 1,183,150 | 922,318 | 922,087 | 1,411,356 |
| Noncurrent lease liabilities | 247,068 | 264,797 | 268,914 | 281,015 |
| Noncurrent income taxes payable | 42,776 | 41,326 | 23,941 | 24,215 |
| Deferred tax liabilities | 9,717 | 9,939 | 10,392 | 11,714 |
| Other long-term liabilities | 4,034 | 3,305 | 2,690 | 4,152 |
| Total liabilities | 3,370,813 | 3,537,524 | 3,491,389 | 3,973,289 |
| 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, 118,421 and 118,664 outstanding | 11,842 | 11,832 | 11,896 | 11,808 |
| Additional paid-in capital | 742,006 | 724,076 | 715,021 | 771,485 |
| Retained earnings | 6,011,521 | 5,923,990 | 5,847,221 | 5,713,207 |
| Accumulated other comprehensive loss | -74,654 | -71,882 | -99,967 | -72,255 |
| Treasury stock at cost (60,778 and 60,535 shares) | 4,833,674 | 4,803,629 | 4,739,446 | 4,784,179 |
| Total stockholders investment | 1,857,041 | 1,784,387 | 1,734,725 | 1,640,066 |
| Total liabilities and stockholders investment | 5,227,854 | 5,321,911 | 5,226,114 | 5,613,355 |
C. H. ROBINSON WORLDWIDE, INC. (CHRW)
C. H. ROBINSON WORLDWIDE, INC. (CHRW)