C.H. ROBINSON WORLDWIDE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-4.5% -$240M
$5.06B
Current Assets↓-5.8% -$171M
$2.80B
Cash & Equivalents↑+10.4% +$15M
$161M
ST Investments
—
Net PPE↓-8.5% -$11M
$116M
Goodwill↑+2.0% +$29M
$1.46B
Intangibles↓-35.5% -$10M
$18M
Total Liabilities↓-10.2% -$363M
$3.21B
Current Liabilities↓-21.2% -$493M
$1.83B
Account Payables↑+2.7% +$32M
$1.21B
Long-Term Debt↓-20.9% -$288M
$1.09B
Short-Term Debt
—
Stockholders Equity↑+7.2% +$124M
$1.85B
Retained Earnings↑+4.9% +$285M
$6.07B
Operating Lease ROU Asset↓-16.9% -$56M
$278M
Operating Lease Liability↑+5.3% +$15M
$306M
Gross PP&E↓-12.5% -$51M
$353M
Accumulated Depreciation↓-14.4% -$40M
$237M
Total Debt Carrying Amount↓-20.9% -$288M
$1.09B
Contract Asset↓-21.9% -$44M
$156M