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C.H. Robinson balance sheet

At the end of fiscal 2025, C.H. Robinson had total assets of $5.06bn, total liabilities of $3.21bn and shareholders' equity of $1.85bn. It held $161m in cash against $1.09bn of debt: net debt of $929m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents337399374210162129168248334379448244257217146146161193
Receivables8861,0361,1901,4121,4501,5721,5061,7112,0122,1621,9742,4503,9632,9922,3822,3842,3613,547
Total current assets1,3071,4821,6121,6721,6642,1051,7312,0082,5112,7532,6402,9424,8043,5892,8812,9702,7994,130
Goodwill3623593608228298251,1081,2331,2761,2591,2921,4871,4851,4711,4741,4291,4581,510
Total assets1,8341,9962,1382,8042,8033,2143,1843,6884,2364,4274,6415,1447,0285,9555,2255,2985,0586,389
Accounts payable5295686436396867176988409449719851,1951,8131,4671,3041,1781,2101,938
Total current liabilities7327728771,2321,2701,5761,4491,8461,9871,4331,5561,8403,3263,3232,0522,3251,8323,085
Short-term debt——0254375605450740715514305251,0541604560426
Long-term debt———05005005005007501,3411,0921,0931,3949201,4209221,0891,443
Total debt0002545006055007401,4651,3461,2351,0931,9191,9741,5801,3781,0891,869
Total liabilities7547928901,3001,8632,1672,0342,4302,8102,8322,9703,2645,0064,6013,8073,5763,2134,810
Shareholders' equity1,0801,2041,2481,5049401,0471,1501,2581,4261,5951,6711,8802,0221,3531,4191,7221,8461,579
Net debt (negative = net cash)−337−399−374443384763324921,1319687878501,6611,7561,4351,2329291,676
Shares outstanding167m166m163m161m150m146m143m141m140m137m135m134m129m116m117m119m118m116m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from C.H. Robinson's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to C.H. Robinson.