FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CHRW
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 29% to $1.5B — the highest of its last 8 readings, and stands at 1.64× annualized EBITDA.

CASH -3.2%
155
TOTAL DEBT +25.5%
1,685
NET DEBT +29.4%
1,530
NET DEBT / ANN. EBITDA +24.2%
1.64× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
132 146 130 156 137 161 160 155 -3.2% -0.9%
Accounts receivable
10-Q
2,630 2,384 2,483 2,538 2,543 2,361 2,542 3,055 +20.2% +20.4%
Other current assets
10-Q
138 102 113 131 129 120 124 121 -2.6% -7.8%
Total current assets
10-Q
3,339 2,970 2,924 3,014 2,986 2,799 3,007 3,561 +18.4% +18.2%
Current ratio
10-Q
1.49× 1.28× 1.29× 1.31× 1.59× 1.53× 1.59× 1.58× -0.3% +20.5%
Goodwill
10-Q
1,447 1,429 1,432 1,441 1,441 1,458 1,459 1,508 +3.3% +4.7%
Property, plant & equipment
10-Q
133 127 123 123 121 116 111 108 -2.4% -11.8%
Total assets
10-Q
5,613 5,298 5,226 5,322 5,228 5,058 5,235 5,844 +11.6% +9.8%
Return on assets (annualized)
10-Q
6.2% 8.8% 9.7% 10.0% 11.5% 11.6% 11.4% 10.8% -5.3% +8.0%
Accounts payable
10-Q
1,326 1,178 1,253 1,325 1,280 1,210 1,336 1,664 +24.5% +25.5%
Accrued liabilities
10-Q
162 173 169 163 168 175 176 179 +1.7% +9.8%
Short-term debt
NOT DISCLOSED
150 456 468 432 0 0 0 — — —
Total current liabilities
10-Q
2,241 2,325 2,263 2,296 1,884 1,832 1,896 2,252 +18.7% -1.9%
Long-term debt
10-Q
1,411 922 922 922 1,183 1,089 1,343 1,685 +25.5% +82.7%
Total liabilities
10-Q
3,973 3,576 3,491 3,538 3,371 3,213 3,531 4,216 +19.4% +19.2%
Net debt
10-Q
1,430 1,232 1,260 1,198 1,046 929 1,183 1,530 +29.4% +27.7%
Stockholders' equity
10-Q
1,640 1,722 1,735 1,784 1,857 1,846 1,704 1,628 -4.5% -8.8%
Net debt / TTM EBITDA
10-Q
2.08× 1.61× 1.54× 1.40× 1.17× 1.03× 1.32× 1.64× +24.2% +17.1%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM1,183 TOTAL DEBT+342 CASH & EQUIVALENTS+5 TO1,530
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗