C.H. ROBINSON WORLDWIDE, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+0.2% +$9M
$5.24B
Current Assets↑+2.9% +$84M
$3.01B
Cash & Equivalents↑+22.9% +$30M
$160M
ST Investments
—
Net PPE↓-9.7% -$12M
$111M
Goodwill↑+1.9% +$27M
$1.46B
Intangibles↓-38.6% -$10M
$16M
Total Liabilities↑+1.1% +$40M
$3.53B
Current Liabilities↓-16.2% -$367M
$1.90B
Account Payables↑+6.6% +$83M
$1.34B
Long-Term Debt↓-3.4% -$47M
$1.34B
Short-Term Debt
—
Stockholders Equity↓-1.8% -$31M
$1.70B
Retained Earnings↑+5.1% +$296M
$6.14B
Operating Lease ROU Asset↓-11.7% -$36M
$275M
Operating Lease Liability↓-10.9% -$37M
$302M
Gross PP&E↓-12.5% -$51M
$353M
Accumulated Depreciation↓-14.4% -$40M
$237M
Total Debt Carrying Amount↓-3.4% -$47M
$1.34B
Contract Asset↓-7.9% -$16M
$182M