$CHRW Balance Sheet | Understand Stock

Understand Stock

$CHRW

$182.08 +$3.56 (1.99%)

Deep Research with AI Research

Overview

$CHRW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$159.7M 22.87% YoY	$160.9M 10.37% YoY	$136.8M 3.9% YoY	$156.0M 37.84% YoY	$129.9M 6.65% YoY	$145.8M 0.16% YoY	$131.7M -24.61% YoY	$113.2M -46.15% YoY	$121.8M -49.06% YoY	$145.5M -33.09% YoY	$174.7M -6.84% YoY	$210.2M -12.04% YoY	$239.2M -1.5% YoY	$217.5M -15.51% YoY	$187.5M -7.46% YoY	$238.9M 38.26% YoY	$242.8M 11.59% YoY	$257.4M 5.58% YoY	$202.6M -19.77% YoY
Cash & Equivalents	$159.7M 22.87% YoY	$160.9M 10.37% YoY	$136.8M 3.9% YoY	$156.0M 37.84% YoY	$129.9M 6.65% YoY	$145.8M 0.16% YoY	$131.7M -24.63% YoY	$113.2M -46.15% YoY	$121.8M -49.06% YoY	$145.5M -33.09% YoY	$174.7M -6.82% YoY	$210.2M -12.04% YoY	$239.2M -1.5% YoY	$217.5M -15.51% YoY	$187.5M -7.46% YoY	$238.9M 38.26% YoY	$242.8M 11.58% YoY	$257.4M 5.59% YoY	$202.6M -19.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$123.7M 9.05% YoY	$120.4M -49.79% YoY	$129.3M -57.41% YoY	$130.7M -15.55% YoY	$113.5M -34.96% YoY	$239.8M 46.84% YoY	$303.7M 120.86% YoY	$154.8M 4.6% YoY	$174.4M 42.76% YoY	$163.3M 33.41% YoY	$137.5M 71.92% YoY	$148.0M 36.7% YoY	$122.2M -12.91% YoY	$122.4M -5.55% YoY	$79.98M -10.61% YoY	$108.3M 19.98% YoY	$140.3M 81.04% YoY	$129.6M 153.11% YoY	$89.47M 35.98% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.724B 1.63% YoY	$2.517B -2.58% YoY	$2.720B -6.31% YoY	$2.727B -6.33% YoY	$2.680B -5.22% YoY	$2.584B 0.47% YoY	$2.904B 9.69% YoY	$2.911B 8.09% YoY	$2.828B -1.58% YoY	$2.572B -20.85% YoY	$2.647B -36.46% YoY	$2.693B -44.13% YoY	$2.873B -41.31% YoY	$3.249B -26.44% YoY	$4.166B 0.66% YoY	$4.821B 39.36% YoY	$4.896B 57.18% YoY	$4.417B 66.89% YoY	$4.139B 63.29% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.007B 2.86% YoY	$2.799B -5.76% YoY	$2.986B -10.56% YoY	$3.014B -5.2% YoY	$2.924B -6.42% YoY	$2.970B 3.09% YoY	$3.339B 12.83% YoY	$3.179B 4.18% YoY	$3.124B -3.42% YoY	$2.881B -19.74% YoY	$2.959B -33.25% YoY	$3.051B -40.96% YoY	$3.235B -38.73% YoY	$3.589B -25.29% YoY	$4.433B 0.06% YoY	$5.168B 38.84% YoY	$5.279B 54.81% YoY	$4.804B 63.31% YoY	$4.431B 55.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$111.1M -9.7% YoY	$116.4M -8.51% YoY	$120.7M -8.97% YoY	$123.0M -11.95% YoY	$123.0M -14.26% YoY	$127.2M -74.49% YoY	$132.6M -12.08% YoY	$139.6M -12.3% YoY	$143.5M -10.8% YoY	$498.6M -6.2% YoY	$150.9M -4.94% YoY	$159.2M 2.18% YoY	$160.9M 14.96% YoY	$531.6M 280.15% YoY	$158.7M -10.55% YoY	$155.8M -10.54% YoY	$139.9M -19.64% YoY	$139.8M -21.86% YoY	$177.4M -3.18% YoY
Goodwill	$1.459B 1.91% YoY	$1.458B 2.03% YoY	$1.441B -0.38% YoY	$1.441B -1.87% YoY	$1.432B -2.38% YoY	$1.429B -3.03% YoY	$1.447B -1.27% YoY	$1.469B -0.05% YoY	$1.467B -0.25% YoY	$1.474B 0.19% YoY	$1.465B 0.48% YoY	$1.469B -0.23% YoY	$1.471B -1.2% YoY	$1.471B -0.94% YoY	$1.458B -1.88% YoY	$1.473B -1.4% YoY	$1.489B 0.34% YoY	$1.485B -0.16% YoY	$1.486B 0.87% YoY
Intangibles	$15.80M -38.6% YoY	$18.17M -35.54% YoY	$20.75M -33.04% YoY	$23.32M -36.56% YoY	$25.74M -35.87% YoY	$28.19M -35.43% YoY	$30.99M -33.47% YoY	$36.76M -30.1% YoY	$40.13M -31.29% YoY	$43.66M -31.81% YoY	$46.58M -31.62% YoY	$52.59M -30.61% YoY	$58.40M -30.49% YoY	$64.03M -28.55% YoY	$68.12M -29.06% YoY	$75.79M -26.87% YoY	$84.01M -20.72% YoY	$89.61M -21.34% YoY	$96.03M -19.13% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$94.60M -25.62% YoY	$95.55M -11.8% YoY	$99.19M -9.32% YoY	$127.6M 16.03% YoY	$127.2M 14.35% YoY	$108.3M -5.06% YoY	$109.4M -16.02% YoY	$109.9M -13.4% YoY	$111.2M -9.6% YoY	$114.1M -2.74% YoY	$130.2M 8.36% YoY	$127.0M 13.28% YoY	$123.0M 19.56% YoY	$117.3M 27.09% YoY	$120.2M 35.34% YoY	$112.1M 28.7% YoY	$102.9M 21.3% YoY	$92.31M 9.78% YoY	$88.81M -1.61% YoY
Total Long-Term Assets	$2.228B -3.23% YoY	$2.260B -2.94% YoY	$2.241B -1.45% YoY	$2.308B -1.07% YoY	$2.302B -1.94% YoY	$2.328B -0.69% YoY	$2.274B -3.56% YoY	$2.333B -0.88% YoY	$2.348B -0.55% YoY	$2.345B -0.88% YoY	$2.358B -0.16% YoY	$2.354B 2.82% YoY	$2.361B 5.3% YoY	$2.365B 6.36% YoY	$2.362B 8.76% YoY	$2.289B 4.82% YoY	$2.242B 2.54% YoY	$2.224B 0.97% YoY	$2.172B -2.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.007B 2.86% YoY	$2.799B -5.76% YoY	$2.986B -10.56% YoY	$3.014B -5.2% YoY	$2.924B -6.42% YoY	$2.970B 3.09% YoY	$3.339B 12.83% YoY	$3.179B 4.18% YoY	$3.124B -3.42% YoY	$2.881B -19.74% YoY	$2.959B -33.25% YoY	$3.051B -40.96% YoY	$3.235B -38.73% YoY	$3.589B -25.29% YoY	$4.433B 0.06% YoY	$5.168B 38.84% YoY	$5.279B 54.81% YoY	$4.804B 63.31% YoY	$4.431B 55.31% YoY
Total Long-Term Assets	$2.228B	$2.260B	$2.241B	$2.308B	$2.302B	$2.328B	$2.274B	$2.333B	$2.348B	$2.345B	$2.358B	$2.354B	$2.361B	$2.365B	$2.362B	$2.289B	$2.242B	$2.224B	$2.172B
Total Assets	$5.235B 0.18% YoY	$5.058B -4.52% YoY	$5.228B -6.87% YoY	$5.322B -3.45% YoY	$5.226B -4.5% YoY	$5.298B 1.39% YoY	$5.613B 5.56% YoY	$5.512B 1.98% YoY	$5.472B -2.21% YoY	$5.225B -12.25% YoY	$5.318B -21.75% YoY	$5.405B -27.52% YoY	$5.596B -25.6% YoY	$5.955B -15.28% YoY	$6.796B 2.92% YoY	$7.457B 26.26% YoY	$7.521B 34.39% YoY	$7.028B 36.62% YoY	$6.603B 30.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.336B 6.65% YoY	$1.210B 2.71% YoY	$1.280B -3.49% YoY	$1.325B -7.44% YoY	$1.253B -9.85% YoY	$1.178B -14.01% YoY	$1.326B -3.61% YoY	$1.432B 5.38% YoY	$1.390B -1.51% YoY	$1.370B -12.75% YoY	$1.376B -17.27% YoY	$1.359B -27.44% YoY	$1.411B -29.47% YoY	$1.571B -13.39% YoY	$1.663B -7.5% YoY	$1.872B 15.38% YoY	$2.001B 43.0% YoY	$1.813B 51.74% YoY	$1.797B 50.19% YoY
Accrued Expenses	$503.3M 0.76% YoY	$556.7M -4.06% YoY	$413.0M -32.75% YoY	$353.0M -37.53% YoY	$499.5M -6.53% YoY	$580.2M 57.25% YoY	$614.2M 62.05% YoY	$565.1M 64.41% YoY	$534.4M 49.55% YoY	$369.0M -23.82% YoY	$379.0M -21.16% YoY	$343.7M -22.02% YoY	$357.3M -4.21% YoY	$484.3M 10.33% YoY	$480.7M 21.06% YoY	$440.8M 19.34% YoY	$373.0M -26.0% YoY	$439.0M 22.25% YoY	$397.1M 45.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.13M -40.06% YoY	$22.95M -59.72% YoY	$21.49M -66.23% YoY	$33.80M -49.09% YoY	$46.93M -31.68% YoY	$56.97M -37.37% YoY	$63.65M -11.44% YoY	$66.38M -35.9% YoY	$68.70M -26.26% YoY	$90.97M 67.35% YoY	$71.88M 9.34% YoY	$103.6M -2.14% YoY	$93.16M 39.57% YoY	$54.36M -18.16% YoY	$65.74M -13.73% YoY	$105.8M 19.85% YoY	$66.75M -7.42% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$431.9M 129.74% YoY	$467.9M 67.09% YoY	$455.8M 184.87% YoY	$150.0M -77.37% YoY	$188.0M -76.96% YoY	$280.0M -70.61% YoY	$160.0M -84.81% YoY	$663.0M -14.9% YoY	$815.9M 21.05% YoY	$952.8M 66.57% YoY	$1.054B 100.7% YoY	$779.0M 23.26% YoY	$674.0M 148.51% YoY	$572.0M 128.8% YoY	$525.0M N/A	$632.0M 953.7% YoY
Total Short-Term Liabilities	$1.896B -16.21% YoY	$1.832B -21.21% YoY	$1.884B -15.92% YoY	$2.296B 2.3% YoY	$2.263B -0.48% YoY	$2.325B 13.3% YoY	$2.241B -15.43% YoY	$2.244B -18.73% YoY	$2.274B -22.85% YoY	$2.052B -38.25% YoY	$2.650B -21.12% YoY	$2.761B -20.78% YoY	$2.948B -16.76% YoY	$3.323B -0.1% YoY	$3.359B 3.3% YoY	$3.486B 34.77% YoY	$3.541B 53.9% YoY	$3.326B 80.81% YoY	$3.252B 84.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.343B 45.62% YoY	$1.089B 18.18% YoY	$1.183B -16.17% YoY	$922.3M -35.1% YoY	$922.1M -35.1% YoY	$921.9M -35.1% YoY	$1.411B 53.29% YoY	$1.421B 54.38% YoY	$1.421B 54.39% YoY	$1.420B 54.39% YoY	$920.7M -35.13% YoY	$920.5M -42.25% YoY	$920.3M -42.26% YoY	$920.0M -33.98% YoY	$1.419B 29.75% YoY	$1.594B 45.47% YoY	$1.594B 45.75% YoY	$1.394B 27.47% YoY	$1.094B 0.08% YoY
Other Long-Term Liabilities	$1.920M -28.62% YoY	$1.425M -41.65% YoY	$4.034M -2.84% YoY	$3.305M -6.16% YoY	$2.690M -5.91% YoY	$2.442M -99.24% YoY	$4.152M 10.05% YoY	$3.522M 17.2% YoY	$2.859M 12.16% YoY	$320.9M -6.7% YoY	$3.773M 154.93% YoY	$3.005M 176.19% YoY	$2.549M 257.0% YoY	$344.0M 109101.59% YoY	$1.480M -89.83% YoY	$1.088M -92.52% YoY	$714.0K -95.09% YoY	$315.0K -97.83% YoY	$14.55M 5134.89% YoY
Total Long-Term Liabilities	$1.345B 45.4% YoY	$1.091B 18.02% YoY	$1.187B -16.13% YoY	$925.6M -35.03% YoY	$924.8M -35.04% YoY	$924.3M -46.92% YoY	$1.416B 53.11% YoY	$1.425B 54.26% YoY	$1.424B 54.27% YoY	$1.741B 37.77% YoY	$924.5M -34.93% YoY	$923.5M -42.11% YoY	$922.8M -42.12% YoY	$1.264B -9.32% YoY	$1.421B 28.18% YoY	$1.595B 43.66% YoY	$1.594B 43.9% YoY	$1.394B 25.83% YoY	$1.109B 1.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.896B -16.21% YoY	$1.832B -21.21% YoY	$1.884B -15.92% YoY	$2.296B 2.3% YoY	$2.263B -0.48% YoY	$2.325B 13.3% YoY	$2.241B -15.43% YoY	$2.244B -18.73% YoY	$2.274B -22.85% YoY	$2.052B -38.25% YoY	$2.650B -21.12% YoY	$2.761B -20.78% YoY	$2.948B -16.76% YoY	$3.323B -0.1% YoY	$3.359B 3.3% YoY	$3.486B 34.77% YoY	$3.541B 53.9% YoY	$3.326B 80.81% YoY	$3.252B 84.65% YoY
Total Long-Term Liabilities	$1.345B 45.4% YoY	$1.091B 18.02% YoY	$1.187B -16.13% YoY	$925.6M -35.03% YoY	$924.8M -35.04% YoY	$924.3M -46.92% YoY	$1.416B 53.11% YoY	$1.425B 54.26% YoY	$1.424B 54.27% YoY	$1.741B 37.77% YoY	$924.5M -34.93% YoY	$923.5M -42.11% YoY	$922.8M -42.12% YoY	$1.264B -9.32% YoY	$1.421B 28.18% YoY	$1.595B 43.66% YoY	$1.594B 43.9% YoY	$1.394B 25.83% YoY	$1.109B 1.38% YoY
Total Liabilities	$3.531B 1.14% YoY	$3.213B -10.16% YoY	$3.371B -15.16% YoY	$3.538B -11.6% YoY	$3.491B -13.62% YoY	$3.576B -6.06% YoY	$3.973B 1.54% YoY	$4.002B -0.38% YoY	$4.042B -4.08% YoY	$3.807B -17.27% YoY	$3.913B -23.54% YoY	$4.017B -25.68% YoY	$4.214B -22.33% YoY	$4.601B -8.09% YoY	$5.118B 10.02% YoY	$5.405B 35.11% YoY	$5.426B 45.53% YoY	$5.006B 53.36% YoY	$4.652B 45.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.143B 5.07% YoY	$6.071B 4.92% YoY	$6.012B 5.22% YoY	$5.924B 4.08% YoY	$5.847B 3.68% YoY	$5.786B 2.95% YoY	$5.713B 0.87% YoY	$5.692B 0.64% YoY	$5.640B 0.14% YoY	$5.621B 0.54% YoY	$5.664B 1.73% YoY	$5.655B 4.51% YoY	$5.632B 9.68% YoY	$5.590B 13.24% YoY	$5.568B 16.48% YoY	$5.411B 17.61% YoY	$5.135B 14.7% YoY	$4.937B 12.9% YoY	$4.780B 11.33% YoY
Common Stock	$692.6M -3.14% YoY	$734.3M -5.26% YoY	$742.0M -3.82% YoY	$724.1M -4.24% YoY	$715.0M -4.28% YoY	$775.1M 2.78% YoY	$771.5M 3.21% YoY	$756.1M 2.98% YoY	$747.0M 2.28% YoY	$754.1M 1.45% YoY	$747.5M 2.19% YoY	$734.2M 3.54% YoY	$730.4M 7.27% YoY	$743.3M 10.34% YoY	$731.5M 14.8% YoY	$709.2M 18.63% YoY	$680.9M 19.83% YoY	$673.6M 19.01% YoY	$637.2M 14.72% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$4.894B 3.23% YoY	N/A	N/A	N/A	$4.741B -2.99% YoY	N/A	N/A	N/A	$4.887B -0.33% YoY	N/A	N/A	N/A	$4.903B 38.49% YoY	N/A	N/A	$3.679B 17.28% YoY	$3.540B 16.98% YoY	$3.414B 16.98% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	62.88M shares 25.71% YoY	N/A	N/A	51.19M shares 11.38% YoY	50.02M shares 11.32% YoY	48.83M shares 11.48% YoY
Shareholders Equity	$1.704B -1.76% YoY	$1.846B 7.18% YoY	$1.857B 13.23% YoY	$1.784B 18.14% YoY	$1.735B 21.31% YoY	$1.722B 21.38% YoY	$1.640B 16.77% YoY	$1.510B 8.81% YoY	$1.430B 3.52% YoY	$1.419B 4.82% YoY	$1.405B -16.27% YoY	$1.388B -32.37% YoY	$1.381B -34.08% YoY	$1.353B -33.06% YoY	$1.678B -14.01% YoY	$2.052B 7.67% YoY	$2.096B 12.17% YoY	$2.022B 7.55% YoY	$1.951B 4.13% YoY
Total Liabilities & Shareholders Equity	$5.235B 0.18% YoY	$5.058B -4.52% YoY	$5.228B -6.87% YoY	$5.322B -3.45% YoY	$5.226B -4.5% YoY	$5.298B 1.39% YoY	$5.613B 5.56% YoY	$5.512B 1.98% YoY	$5.472B -2.21% YoY	$5.225B -12.25% YoY	$5.318B -21.75% YoY	$5.405B -27.52% YoY	$5.596B -25.6% YoY	$5.955B -15.28% YoY	$6.796B 2.92% YoY	$7.457B 26.26% YoY	$7.521B 34.39% YoY	$7.028B 36.62% YoY	$6.603B 30.1% YoY