C.H. ROBINSON WORLDWIDE, INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$5.24B
↑+0.2% +$9Mvs FY2025
Total Liabilities
$3.53B
↑+1.1% +$40Mvs FY2025
Equity
$1.70B
↓-1.8% -$31Mvs FY2025
Cash
$160M
↑+22.9% +$30Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $5.24B | $5.23B |
| Current Assets | $3.01B | $2.92B |
| Cash | $160M | $130M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $2.85B | $2.79B |
| Non-Current Assets | $2.23B | $2.30B |
| PPE | $111M | $123M |
| Goodwill | $1.46B | $1.43B |
| Intangibles | $16M | $26M |
| Investments | $0 | $0 |
| Other Non-Current | $642M | $721M |
| Total Liab+Eq | $5.24B | $5.23B |
| Current Liab. | $1.90B | $2.26B |
| Accounts Payable | $1.34B | $1.25B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $560M | $1.01B |
| Non-Current Liab. | $1.63B | $1.23B |
| Long-Term Debt | $1.34B | $1.39B |
| Other LT Liab. | $292M | $0 |
| Equity | $1.70B | $1.73B |
| Retained Earnings | $6.14B | $5.85B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CHRW · Comparing FY2026 vs FY2025