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Company Selected - CH Robinson Worldwide Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		154,590159,665160,871136,837

    HidHidHid Cash & Equivalents

    		154,590159,665160,871136,837

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		3,055,1492,724,0342,517,2702,720,327

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		351,161123,718120,402129,326

    Hid [-] Total Current Assets

    		3,560,9003,007,4172,798,5432,986,490

    HidHid [-] GoodWill & Other Intagible Assets

    		1,547,0731,475,2611,566,4451,461,892

    HidHidHid Intagible Assets

    		38,73815,802108,46920,748

    HidHidHid GoodWill

    		1,508,3351,459,4591,457,9761,441,144

    HidHid [-] Property Plant & Equipment, Net

    		369,691385,887394,685411,784

    HidHidHid Property Plant & Equipment, Gross

    		 - 385,887631,727411,784

    HidHidHid Accumulated Depreciation

    		 - - -237,042 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		96,84494,5955,25399,188

    Hid [-] Total Long-Term Assets

    		2,282,6462,228,0022,259,8382,241,364

    [-] Total Assets

    		5,843,5065,235,4195,058,3815,227,854

    HidHid Short Term Debt

    		70,65471,66272,18072,200

    HidHid Accounts Payable

    		1,663,5961,366,3051,241,2761,307,766

    HidHid Other Current Liabilities

    		510,897431,604484,501479,994

    Hid [-] Total Current Liabilities

    		2,251,5621,896,4881,831,7021,884,068

    HidHid [-] Total Long Term Debt

    		 - 1,644,4861,395,3861,502,418

    HidHidHid Long Term Debt

    		 - 1,342,7271,089,4381,183,150

    HidHidHid Capital Lease Obligations

    		 - 301,759305,948319,268

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 1,9201,4254,034

    Hid [-] Total Long-Term Liabilities

    		1,964,2541,634,8101,381,0321,486,745

    [-] Total Liabilities

    		4,215,8163,531,2983,212,7343,370,813

    Hid Common Stock

    		11,71111,81611,84311,842

    Hid Retained Earnings

    		6,254,7656,143,4646,071,1186,011,521

    Hid Other Appropriated Reserves

    		-77,706-78,105-77,674-74,654

    Hid Other Stockholder Equity

    		-4,561,080-4,373,054-4,159,640-4,091,668

    [-] Total Stockholder Equity

    		1,627,6901,704,1211,845,6471,857,041

    [-] Liabilities & Stockholders Equity

    		5,843,5065,235,4195,058,3815,227,854

    Common Stock Shares Outstanding

    		119,751121,010121,658121,413