C.H. Robinson Worldwide, Inc. CHRW NASDAQ

C.H. Robinson Worldwide, Inc. (CHRW) reported total assets of $5.06B and total liabilities of $3.21B for quarter ending 2025-12-31, resulting in total equity of $1.85B.

The company held $160.87M in cash and short-term investments. Total debt stood at $1.63B, with net debt of $1.47B. The Debt-to-Equity (D/E) ratio was 0.88 (moderate).

Current ratio is 1.53, indicating strong short-term liquidity. Interest coverage is 13.2x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.88, current ratio of 1.53, interest coverage 13.2x — balance sheet is strong
• MOAT (45/100) — Total assets $5.06B and equity $1.85B support the company's competitive scale
• VALUE (53/100) — Debt-to-Equity 0.88 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.