FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CHRW
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 25% to $928.6M, and stands at 1.03× annualized EBITDA.

CASH +10.4%
161
TOTAL DEBT -20.9%
1,089
NET DEBT -24.6%
929
NET DEBT / ANN. EBITDA -35.7%
1.03× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
379 448 244 257 217 146 146 161 +10.4%
Accounts receivable
10-Q
2,162 1,974 2,450 3,963 2,992 2,382 2,384 2,361 -1.0%
Other current assets
10-Q
52 85 51 130 122 163 102 120 +17.8%
Total current assets
10-Q
2,753 2,640 2,942 4,804 3,589 2,881 2,970 2,799 -5.8%
Current ratio
10-Q
1.92× 1.70× 1.60× 1.44× 1.08× 1.40× 1.28× 1.53× +19.6%
Goodwill
10-Q
1,259 1,292 1,487 1,485 1,471 1,474 1,429 1,458 +2.0%
Property, plant & equipment
10-Q
228 208 179 140 159 145 127 116 -8.5%
Total assets
10-Q
4,427 4,641 5,144 7,028 5,955 5,225 5,298 5,058 -4.5%
Return on assets (annualized)
10-Q
15.0% 12.4% 9.8% 12.0% 15.8% 6.2% 8.8% 11.6% +32.0%
Accounts payable
10-Q
971 985 1,195 1,813 1,467 1,304 1,178 1,210 +2.7%
Accrued liabilities
10-Q
63 63 154 171 168 159 173 175 +0.9%
Short-term debt
10-Q
5 143 0 525 1,054 160 456 0 -100.0%
Total current liabilities
10-Q
1,433 1,556 1,840 3,326 3,323 2,052 2,325 1,832 -21.2%
Long-term debt
10-Q
1,341 1,092 1,093 1,394 920 1,420 922 1,089 +18.2%
Total liabilities
10-Q
2,832 2,970 3,264 5,006 4,601 3,807 3,576 3,213 -10.2%
Net debt
10-Q
968 787 850 1,661 1,756 1,435 1,232 929 -24.6%
Stockholders' equity
10-Q
1,595 1,671 1,880 2,022 1,353 1,419 1,722 1,846 +7.2%
Net debt / TTM EBITDA
10-Q
0.96× 0.88× 1.10× 1.42× 1.29× 2.34× 1.61× 1.03× -35.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,232 TOTAL DEBT-288 CASH & EQUIVALENTS-15 TO929
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗