C.H. Robinson Worldwide, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |