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    • C.H. Robinson Worldwide Inc. logo

    C.H. Robinson Worldwide Inc.

    CHRW | NASDAQ
    Chart Builder DCF Calculator
    $151.17
    -$1.82 (-1.19%)
    Sep 21, 2026, 10:32 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 257.41M Q4 2021
    Low 113.17M Q2 2024
    5Y CAGR -2.20%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		154.59M 159.67M 160.87M 136.84M 155.99M 129.94M 145.76M 131.7M 113.17M 121.84M 145.52M 174.73M 210.16M 239.16M 217.48M 187.53M 238.93M 242.81M 257.41M 202.65M 172.8M 217.61M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -344.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 94.6M 5.25M 99.19M 127.58M 127.18M 8.93M 109.38M 109.95M 111.22M 11.57M 475.02M 126.96M 123.03M 28.51M 120.2M 112.08M 102.9M n/a 88.81M 87.09M 84.83M
    Receivables
    		3.06B 2.72B 2.52B 2.72B 2.73B 2.68B 2.58B 2.9B 2.91B 2.83B 2.57B 2.65B 2.69B 2.87B 3.25B 4.17B 4.82B 4.9B 4.42B 4.14B 3.46B 3.11B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		351.16M 123.72M 120.4M 129.33M 130.74M 113.45M 239.8M 303.68M 154.81M 174.44M 163.31M 137.48M 147.99M 122.2M 122.41M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		3.56B 3.01B 2.8B 2.99B 3.01B 2.92B 2.97B 3.34B 3.18B 3.12B 2.88B 2.96B 3.05B 3.23B 3.59B 4.43B 5.17B 5.28B 4.8B 4.43B 3.72B 3.41B
    Property-Plant & Equipment
    		369.69M 385.89M 394.69M 411.78M 432.25M 434.08M 471.25M 466.57M 491.46M 510.1M 498.61M 501.75M 502.96M 517.91M 531.57M 508.09M 494.05M 437.35M 432.39M 474.67M 473.51M 487.58M
    Goodwill & Intangibles
    		1.91B 1.48B 1.57B 1.46B 1.46B 1.46B 1.56B 1.48B 1.51B 1.51B 1.62B 1.51B 1.52B 1.53B 1.62B 1.53B 1.55B 1.57B 1.64B 1.58B 1.6B 1.59B
    Total Long-Term Assets
    		2.28B 2.23B 2.26B 2.24B 2.31B 2.3B 2.34B 2.27B 2.33B 2.35B 2.34B 2.36B 2.35B 2.36B 2.37B 2.36B 2.29B 2.24B 2.2B 2.17B 2.18B 2.19B
    Total Assets
    		5.84B 5.24B 5.06B 5.23B 5.32B 5.23B 5.3B 5.61B 5.51B 5.47B 5.23B 5.32B 5.41B 5.6B 5.95B 6.8B 7.46B 7.52B 7.03B 6.6B 5.91B 5.6B
    Account Payables
    		1.69B 1.37B 1.24B 1.31B 1.33B 1.25B 1.18B 1.37B 1.43B 1.39B 1.3B 1.38B 1.36B 1.41B 1.47B 1.66B 1.87B 2B 1.81B 1.8B 1.62B 1.4B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.75M 6.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 71.66M 72.18M 72.2M 431.92M 467.85M 455.79M 150M 188M 280M 160M 662.97M 815.86M 952.76M 1.05B 779M 674M 572M 525M 632M 271.22M 250M
    Other Current Liabilities
    		564.74M 320.63M 295.66M 307.64M 117.6M 109.65M 248.21M 96.67M 120.82M 110.9M 373.74M 395.81M 112.42M 108.07M 242.61M 204.66M 190.43M 121.77M 201.42M 173.35M 150.39M 110M
    Total Current Liabilities
    		2.25B 1.9B 1.83B 1.88B 2.3B 2.26B 2.32B 2.24B 2.24B 2.27B 2.05B 2.65B 2.76B 2.95B 3.32B 3.36B 3.49B 3.54B 3.33B 3.25B 2.59B 2.3B
    Long-Term Debt
    		1.9B 1.34B 1.32B 1.43B 922.32M 922.09M 921.86M 1.41B 1.42B 1.42B 1.42B 920.72M 920.5M 920.27M 920.05M 1.42B 1.59B 1.59B 1.39B 1.09B 1.1B 1.09B
    Other Long-Term Liabilities
    		40.95M 39.97M -197.47M -200.26M 44.63M 26.63M 25.91M 28.37M 25.13M 24.66M 23.36M 33.41M 31.11M 29.56M 30.24M 28.35M 27.38M 29.33M 28.71M 40M 40.51M 39.22M
    Total Long-Term Liabilities
    		1.96B 1.63B 1.38B 1.49B 1.24B 1.23B 1.25B 1.73B 1.76B 1.77B 1.75B 1.26B 1.26B 1.27B 1.28B 1.76B 1.92B 1.88B 1.68B 1.4B 1.41B 1.43B
    Total Liabilities
    		4.22B 3.53B 3.21B 3.37B 3.54B 3.49B 3.58B 3.97B 4B 4.04B 3.81B 3.91B 4.02B 4.21B 4.6B 5.12B 5.41B 5.43B 5.01B 4.65B 4B 3.73B
    Total Debt
    		1.97B 1.64B 1.63B 1.75B 1.69B 1.73B 1.74B 1.92B 1.98B 2.09B 1.95B 1.95B 2.1B 2.25B 2.36B 2.56B 2.62B 2.48B 2.23B 2.04B 1.68B 1.67B
    Book Value
    		1.63B 1.7B 1.85B 1.86B 1.78B 1.73B 1.72B 1.64B 1.51B 1.43B 1.42B 1.4B 1.39B 1.38B 1.35B 1.68B 2.05B 2.1B 2.02B 1.95B 1.91B 1.87B
    Book Value Per Share
    		13.59 14.08 15.17 15.30 14.69 14.23 14.08 13.53 12.60 11.96 11.86 11.73 11.59 11.52 11.23 13.19 15.75 15.86 15.25 14.62 14.13 13.76
    Common Stock
    		11.71M 11.82M 11.84M 11.84M 11.83M 11.9M 11.87M 11.81M 11.73M 11.7M 11.68M 11.65M 11.63M 11.64M 11.63M 12.06M 12.51M 12.8M 12.92M 13.04M 13.21M 13.32M
    Retained Earnings
    		6.25B 6.14B 6.07B 6.01B 5.92B 5.85B 5.79B 5.71B 5.69B 5.64B 5.62B 5.66B 5.66B 5.63B 5.59B 5.57B 5.41B 5.13B 4.94B 4.78B 4.6B 4.48B
    Comprehensive Income
    		-77.71M -78.11M -77.67M -74.65M -71.88M -99.97M -110.4M -72.26M -101.75M -100.44M -80.95M -107.81M -92.92M -86.38M -88.86M -137.65M -87.86M -54.26M -61.13M -65.48M -53.45M -53.28M
    Shareholders Equity
    		1.63B 1.7B 1.85B 1.86B 1.78B 1.73B 1.72B 1.64B 1.51B 1.43B 1.42B 1.4B 1.39B 1.38B 1.35B 1.68B 2.05B 2.1B 2.02B 1.95B 1.91B 1.87B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -344.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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