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Balance Sheet
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Balance Sheets Overview
Current Ratio
158.15%
Quick Ratio
158.15%
Cash Ratio
6.87%
Debt to Asset Ratio
72.15%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables, net of allowance fo...
Deferred tax assets
Right-of-use lease assets
Others
Liabilities Breakdown
Retained earnings
Treasury stock at cost (62,086 a...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
154,590
159,665
160,871
136,837
Receivables, net of allowance for credit loss of 15,323 and 14,420
3,055,149
2,542,172
2,360,829
2,542,704
Contract assets, net of allowance for credit loss
230,598
181,862
156,441
177,623
Prepaid expenses and other
120,563
123,718
120,402
129,326
Assets held for sale
-
-
0
0
Total current assets
3,560,900
3,007,417
2,798,543
2,986,490
Property and equipment
-
-
353,404
-
Accumulated depreciation and amortization
-
-
237,042
-
Property and equipment, net of accumulated depreciation and amortization
108,492
111,105
116,362
120,733
Goodwill
1,508,335
1,459,459
1,457,976
1,441,144
Other intangible assets, net of accumulated amortization
38,738
15,802
18,174
20,748
Right-of-use lease assets
261,199
274,782
278,323
291,051
Deferred tax assets
269,038
272,259
293,455
268,500
Other assets
96,804
94,595
95,548
99,188
Total assets
5,843,506
5,235,419
5,058,381
5,227,854
Accounts payable
1,663,596
1,336,384
1,210,295
1,279,636
Outstanding checks
23,226
29,921
30,981
28,130
Compensation
120,754
110,970
188,838
172,356
Transportation expense
188,259
144,976
120,708
139,180
Income taxes
6,415
26,917
33,745
24,108
Other accrued liabilities
178,658
175,658
174,955
168,458
Current lease liabilities
70,654
71,662
72,180
72,200
Current portion of debt
-
-
0
0
Liabilities held for sale
-
-
0
0
Total current liabilities
2,251,562
1,896,488
1,831,702
1,884,068
Long-term debt
1,685,017
1,342,727
1,089,438
1,183,150
Noncurrent lease liabilities
216,900
230,097
233,768
247,068
Noncurrent income taxes payable
38,499
38,048
34,875
42,776
Deferred tax liabilities
21,383
22,018
21,526
9,717
Other long-term liabilities
2,455
1,920
1,425
4,034
Total liabilities
4,215,816
3,531,298
3,212,734
3,370,813
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, 117,113 and 118,429 outstanding
11,711
11,816
11,843
11,842
Additional paid-in capital
710,902
692,567
734,261
742,006
Retained earnings
6,254,765
6,143,464
6,071,118
6,011,521
Accumulated other comprehensive loss
-77,706
-78,105
-77,674
-74,654
Treasury stock at cost (60,770 and 60,535 shares)
-
-
4,893,901
-
Treasury stock at cost (62,086 and 60,770 shares)
5,271,982
5,065,621
-
4,833,674
Total stockholders investment
1,627,690
1,704,121
1,845,647
1,857,041
Total liabilities and stockholders investment
5,843,506
5,235,419
5,058,381
5,227,854
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net of allowance
for credit loss of...
$3,055,149K
(20.37%↑ Y/Y)
Contract assets, net of
allowance for credit loss
$230,598K
(22.08%↑ Y/Y)
Cash and cash
equivalents
$154,590K
(-0.90%↓ Y/Y)
Prepaid expenses and
other
$120,563K
(-7.79%↓ Y/Y)
Total current assets
$3,560,900K
(18.16%↑ Y/Y)
Goodwill
$1,508,335K
(4.66%↑ Y/Y)
Deferred tax assets
$269,038K
(-5.22%↓ Y/Y)
Right-of-use lease assets
$261,199K
(-15.55%↓ Y/Y)
Property and equipment,
net of accumulated...
$108,492K
(-11.76%↓ Y/Y)
Other assets
$96,804K
(-24.12%↓ Y/Y)
Other intangible
assets, net of...
$38,738K
(66.10%↑ Y/Y)
Total assets
$5,843,506K
(9.80%↑ Y/Y)
Total liabilities and
stockholders investment
$5,843,506K
(9.80%↑ Y/Y)
Total liabilities
$4,215,816K
(19.17%↑ Y/Y)
Total stockholders
investment
$1,627,690K
(-8.78%↓ Y/Y)
Treasury stock at cost
(62,086 and 60,770...
$5,271,982K
(9.75%↑ Y/Y)
Accumulated other
comprehensive loss
-$77,706K
(-8.10%↓ Y/Y)
Total current
liabilities
$2,251,562K
(-1.93%↓ Y/Y)
Long-term debt
$1,685,017K
(82.69%↑ Y/Y)
Noncurrent lease
liabilities
$216,900K
(-18.09%↓ Y/Y)
Noncurrent income taxes
payable
$38,499K
(-6.84%↓ Y/Y)
Deferred tax liabilities
$21,383K
(115.14%↑ Y/Y)
Other long-term
liabilities
$2,455K
(-25.72%↓ Y/Y)
Retained earnings
$6,254,765K
(5.58%↑ Y/Y)
Additional paid-in capital
$710,902K
(-1.82%↓ Y/Y)
Common stock, 0.10 par
value, 480,000 shares...
$11,711K
(-1.02%↓ Y/Y)
Accounts payable
$1,663,596K
(25.53%↑ Y/Y)
Transportation expense
$188,259K
(27.01%↑ Y/Y)
Other accrued
liabilities
$178,658K
(9.79%↑ Y/Y)
Compensation
$120,754K
(2.68%↑ Y/Y)
Current lease
liabilities
$70,654K
(-2.80%↓ Y/Y)
Outstanding checks
$23,226K
(1.21%↑ Y/Y)
Income taxes
$6,415K
(-55.82%↓ Y/Y)
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C. H. ROBINSON WORLDWIDE, INC. (CHRW)
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C. H. ROBINSON WORLDWIDE, INC. (CHRW)
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Price Alert:
The stock price dropped by 28.12% after the earning call.