CH Robinson Worldwide Inc Total Liabilities

Latest as of June 2026: $4.22 Billion USD

CH Robinson Worldwide Inc total liabilities. Based on the latest financial reports, CH Robinson Worldwide Inc (CHRW) has total liabilities worth $4.22 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of CH Robinson Worldwide Inc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of CH Robinson Worldwide Inc (1996–2025)

Total liabilities of CH Robinson Worldwide Inc from 1996 to 2025. This chart illustrates how CH Robinson Worldwide Inc's total liabilities have evolved over time, based on quarterly financial data. Check CHRW financial resilience to evaluate the company's liquid asset resilience ratio.

CH Robinson Worldwide Inc Competitors by Total Liabilities

The table below lists competitors of CH Robinson Worldwide Inc ranked by their total liabilities.

Company Country Total Liabilities
Insurance Australia Group Ltd
AU:IAG
Australia AU$19.75 Billion
CNH Industrial N.V.
NYSE:CNH
USA $34.32 Billion
Formosa Plastics Corp
TW:1301
Taiwan NT$197.52 Billion
Postal Savings Bank of China Co Ltd
F:3YB
Germany €17.52 Trillion
Pro Medicus Ltd
AU:PME
Australia AU$159.22 Million
Masco Corporation
NYSE:MAS
USA $5.21 Billion
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
India Rs1.91 Trillion
AECC Aviation Power Co Ltd
SHG:600893
China CN¥72.75 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down CH Robinson Worldwide Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CH Robinson Worldwide Inc balance sheet assets.

Liquidity & Leverage Metrics

CH Robinson Worldwide Inc Total Liabilities Ratios Explained

CH Robinson Worldwide Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.58 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CH Robinson Worldwide Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CH Robinson Worldwide Inc (1996–2025)

The table below shows the annual total liabilities of CH Robinson Worldwide Inc from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 $3.21 Billion -10.16%
2024-12-31 $3.58 Billion -6.06%
2023-12-31 $3.81 Billion -17.27%
2022-12-31 $4.60 Billion -8.09%
2021-12-31 $5.01 Billion +53.36%
2020-12-31 $3.26 Billion +9.90%
2019-12-31 $2.97 Billion +4.87%
2018-12-31 $2.83 Billion +0.79%
2017-12-31 $2.81 Billion +17.35%
2016-12-31 $2.39 Billion +17.01%
2015-12-31 $2.05 Billion -5.57%
2014-12-31 $2.17 Billion +16.33%
2013-12-31 $1.86 Billion +43.33%
2012-12-31 $1.30 Billion +46.12%
2011-12-31 $889.57 Million +12.37%
2010-12-31 $791.63 Million +4.94%
2009-12-31 $754.35 Million +6.47%
2008-12-31 $708.50 Million -7.87%
2007-12-31 $769.06 Million +11.79%
2006-12-31 $687.97 Million +11.86%
2005-12-31 $615.03 Million +33.75%
2004-12-31 $459.84 Million +17.57%
2003-12-31 $391.12 Million +11.33%
2002-12-31 $351.32 Million +7.22%
2001-12-31 $327.68 Million -5.62%
2000-12-31 $347.19 Million +25.84%
1999-12-31 $275.90 Million +15.15%
1998-12-31 $239.60 Million +18.85%
1997-12-31 $201.60 Million +21.15%
1996-12-31 $166.40 Million --

About CH Robinson Worldwide Inc

NASDAQ:CHRW USA Integrated Freight & Logistics
Market Cap
$14.54 Billion
Market Cap Rank
#1626 Global
#632 in USA
Share Price
$124.61
Change (1 day)
-2.21%
52-Week Range
$124.61 - $209.42
All Time High
$209.42
About

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload; less than truckload transportation brokerage se… Read more