C.H. ROBINSON WORLDWIDE, INC. (CHRW) FY2026 Q2 Balance Sheet

C.H. ROBINSON WORLDWIDE, INC. (CHRW) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,843,506,000 US dollars

Current assets

3,560,900,000 US dollars

Non-current assets

2,282,606,000 US dollars

Liabilities

4,215,816,000 US dollars

Current liabilities

2,251,562,000 US dollars

Non-current liabilities

1,964,254,000 US dollars

Equity

1,627,690,000 US dollars

Receivables, net of allowance for credit loss of $15,323 and $14,420

3,055,149,000 US dollars

Contract assets, net of allowance for credit loss

230,598,000 US dollars

Cash and cash equivalents

154,590,000 US dollars

Prepaid expenses and other

120,563,000 US dollars

Goodwill

1,508,335,000 US dollars

Deferred tax assets

269,038,000 US dollars

Right-of-use lease assets

261,199,000 US dollars

Property and equipment, net of accumulated depreciation and amortization

108,492,000 US dollars

Other assets

96,804,000 US dollars

Other intangible assets, net of accumulated amortization

38,738,000 US dollars

Accounts payable

1,663,596,000 US dollars

Transportation expense

188,259,000 US dollars

Other accrued liabilities

178,658,000 US dollars

Compensation

120,754,000 US dollars

Current lease liabilities

70,654,000 US dollars

Outstanding checks

23,226,000 US dollars

Income taxes

6,415,000 US dollars

Long-term debt

1,685,017,000 US dollars

Noncurrent lease liabilities

216,900,000 US dollars

Noncurrent income taxes payable

38,499,000 US dollars

Deferred tax liabilities

21,383,000 US dollars

Other long-term liabilities

2,455,000 US dollars

Retained earnings

6,254,765,000 US dollars

Additional paid-in capital

710,902,000 US dollars

Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 117,113 and 118,429 outstanding

11,711,000 US dollars

Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding

0 US dollars

Treasury stock at cost (62,086 and 60,770 shares)

negative 5,271,982,000 US dollars

Accumulated other comprehensive loss

negative 77,706,000 US dollars

Gross equity (calculated)

6,977,378,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.