CHRW · 8-K · 20261028PR000039

Balance Sheet and Liquidity

C. H. ROBINSON WORLDWIDE, INC. · 2026-10-28 · Importance 69 · Surprise 64

Cash and cash equivalents were $193.1 million at September 30, 2026, compared with $160.9 million at December 31, 2025. Current and long-term debt totaled $1.869 billion, consisting of $425.8 million current debt and $1.443 billion long-term debt, versus $1.089 billion of long-term debt at year-end 2025. Total assets increased to $6.389 billion from $5.058 billion, while total liabilities increased to $4.810 billion from $3.213 billion. The company reported $124.1 million of operating cash generation in the third quarter, compared with $275.4 million in the prior-year quarter.

Key facts

• C.H. Robinson reported total assets of $6.389 billion as of September 30, 2026. source
• C.H. Robinson reported current debt of $425.818 million and long-term debt of $1.443 billion as of September 30, 2026. source
• C.H. Robinson’s total liabilities were $4.810 billion as of September 30, 2026, and total stockholders’ investment was $1.579 billion. source
• C.H. Robinson reported cash and cash equivalents of $193.132 million as of September 30, 2026, compared with $160.871 million at December 31, 2025. source
• Q3 2026 interest and other expense, net, was $21.7 million, including $20.4 million of interest expense, which rose $4.7 million year over year due to a higher average debt balance, partially offset by lower variable rates. source
• The Q3 2026 results included a $2.1 million net loss from foreign-currency revaluation and realized foreign-currency gains and losses. source