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

- Company: C.H. ROBINSON WORLDWIDE, INC. (CHRW)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0001043277-26-000031
- Page: https://plicit.ai/financials/chrw/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/chrw-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.
