C.H. Robinson Worldwide, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $943.7M | $348.6M |
| Dec 2007 | — | $1.04B | $338.9M |
| Jun 2008 | — | — | $318.7M |
| Sep 2008 | — | — | $311.9M |
| Dec 2008 | — | $1.11B | $494.7M |
| Mar 2009 | — | — | $449.7M |
| Jun 2009 | — | $1.10B | $356.9M |
| Sep 2009 | — | $1.12B | $376.3M |
| Dec 2009 | — | $1.08B | $337.3M |
| Mar 2010 | — | $1.06B | $229.6M |
| Jun 2010 | — | $1.10B | $166.1M |
| Sep 2010 | — | $1.17B | $249.4M |
| Dec 2010 | — | $1.20B | $398.6M |
| Mar 2011 | — | $1.23B | $359.3M |
| Jun 2011 | — | $1.29B | $315.9M |
| Sep 2011 | — | $1.27B | $382.7M |
| Dec 2011 | — | $1.25B | $373.7M |
| Mar 2012 | — | $1.25B | $311.4M |
| Jun 2012 | — | $1.28B | $240.6M |
| Sep 2012 | — | $1.29B | $273.0M |
| Dec 2012 | $0 | $1.50B | $210.0M |
| Mar 2013 | — | $1.49B | $159.9M |
| Jun 2013 | — | $1.50B | $150.0M |
| Sep 2013 | $500.0M | $988.6M | $129.7M |
| Dec 2013 | $500.0M | $939.7M | $162.0M |
| Mar 2014 | $500.0M | $981.6M | $144.2M |
| Jun 2014 | $500.0M | $1.01B | $144.2M |
| Sep 2014 | $500.0M | $1.02B | $127.7M |
| Dec 2014 | $500.0M | $1.05B | $128.9M |
| Mar 2015 | $500.0M | $1.06B | $135.8M |
| Jun 2015 | $500.0M | $1.11B | $171.5M |
| Sep 2015 | $500.0M | $1.13B | $143.1M |
| Dec 2015 | $500.0M | $1.15B | $168.2M |
| Mar 2016 | $500.0M | $1.19B | $179.4M |
| Jun 2016 | $500.0M | $1.26B | $207.1M |
| Sep 2016 | $500.0M | $1.27B | $224.4M |
| Dec 2016 | $500.0M | $1.26B | $247.7M |
| Mar 2017 | $500.0M | $1.32B | $229.8M |
| Jun 2017 | $750.0M | $1.34B | $273.2M |
| Sep 2017 | $750.0M | $1.35B | $297.3M |
| Dec 2017 | $750.0M | $1.43B | $333.9M |
| Mar 2018 | $750.0M | $1.48B | $349.8M |
| Jun 2018 | $1.34B | $1.52B | $310.6M |
| Sep 2018 | $1.34B | $1.57B | $297.8M |
| Dec 2018 | $1.34B | $1.60B | $378.6M |
| Mar 2019 | $1.34B | $1.65B | $445.5M |
| Jun 2019 | $1.25B | $1.66B | $355.3M |
| Sep 2019 | $1.25B | $1.67B | $384.4M |
| Dec 2019 | $1.09B | $1.67B | $447.9M |
| Mar 2020 | $1.09B | $1.59B | $294.6M |
| Jun 2020 | $1.09B | $1.70B | $362.2M |
| Sep 2020 | $1.09B | $1.87B | $252.6M |
| Dec 2020 | $1.09B | $1.88B | $243.8M |
| Mar 2021 | $1.09B | $1.87B | $217.6M |
| Jun 2021 | $1.10B | $1.91B | $172.8M |
| Sep 2021 | $1.09B | $1.95B | $202.6M |
| Dec 2021 | $1.39B | $2.02B | $257.4M |
| Mar 2022 | $1.59B | $2.10B | $242.8M |
| Jun 2022 | $1.59B | $2.05B | $238.9M |
| Sep 2022 | $1.42B | $1.68B | $187.5M |
| Dec 2022 | $920.0M | $1.35B | $217.5M |
| Mar 2023 | $920.3M | $1.38B | $239.2M |
| Jun 2023 | $920.5M | $1.39B | $210.2M |
| Sep 2023 | $920.7M | $1.40B | $174.7M |
| Dec 2023 | $1.42B | $1.42B | $145.5M |
| Mar 2024 | $1.42B | $1.43B | $121.8M |
| Jun 2024 | $1.42B | $1.51B | $113.2M |
| Sep 2024 | $1.41B | $1.64B | $131.7M |
| Dec 2024 | $921.9M | $1.72B | $145.8M |
| Mar 2025 | $922.1M | $1.73B | $129.9M |
| Jun 2025 | $922.3M | $1.78B | $156.0M |
| Sep 2025 | $1.18B | $1.86B | $136.8M |
| Dec 2025 | $1.09B | $1.85B | $160.9M |
| Mar 2026 | $1.34B | $1.70B | $159.7M |
| Jun 2026 | $1.69B | $1.63B | $154.6M |