financial statements

The full income statement, balance sheet, and cash-flow statement for C.H. Robinson Worldwide Inc. (CHRW), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	16.2B YoY-8.4%	17.7B YoY+0.7%	17.6B YoY-28.7%	24.7B YoY+6.9%	23.1B YoY+42.5%
Restructuring	—	—	—	36.7M	—
Amortization of intangibles	10.3M YoY-15.7%	12.2M YoY-41.0%	20.6M YoY-12.1%	23.4M YoY-8.0%	25.5M YoY-29.6%
Provision for credit losses	8.57M YoY+28.0%	6.69M YoY+217.4%	-5.70M YoY-65.7%	-3.44M YoY-136.6%	9.40M YoY-41.7%
Operating income	795M YoY+18.8%	669M YoY+30.0%	515M YoY-59.4%	1.27B YoY+17.1%	1.08B YoY+60.7%
Pre-tax income	722M YoY+24.7%	579M YoY+41.6%	409M YoY-64.9%	1.17B YoY+14.1%	1.02B YoY+62.7%
Income tax	135M YoY+19.3%	114M YoY+35.0%	84.1M YoY-62.8%	226M YoY+27.1%	178M YoY+46.0%
Net income	587M YoY+26.1%	466M YoY+43.2%	325M YoY-65.4%	941M YoY+11.4%	844M YoY+66.7%
	$4.83 YoY+25.1%	$3.86 YoY+41.9%	$2.72 YoY-63.2%	$7.40 YoY+17.3%	$6.31 YoY+69.6%
EPS (basic)	$4.88 YoY+25.4%	$3.89 YoY+42.0%	$2.74 YoY-63.4%	$7.48 YoY+17.4%	$6.37 YoY+70.3%
Weighted-avg shares (basic)	120M YoY+0.4%	120M YoY+1.1%	119M YoY-5.7%	126M YoY-5.1%	132M YoY-2.3%
Weighted-avg shares (diluted)	122M YoY+0.7%	121M YoY+0.8%	120M YoY-5.9%	127M YoY-5.0%	134M YoY-1.7%
Dividends per share	$2.49 YoY+1.2%	$2.46 YoY+0.8%	$2.44 YoY+8.0%	$2.26 YoY+8.7%	$2.08 YoY+2.0%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.80B YoY-5.8%	2.97B YoY+3.1%	2.88B YoY-19.7%	3.59B YoY-25.3%	4.80B YoY+63.3%
Cash & equivalents	161M YoY+10.4%	146M YoY+0.2%	146M YoY-33.1%	217M YoY-15.5%	257M YoY+5.6%
Short-term investments	0.00	0.00	0.00	0.00	0.00
Accounts receivable	2.36B YoY-1.0%	2.38B YoY+0.1%	2.38B YoY-20.4%	2.99B YoY-24.5%	3.96B YoY+61.8%
Prepaid expenses	120M YoY+17.8%	102M YoY-37.4%	163M YoY+33.4%	122M YoY-5.5%	130M YoY+153.3%
	5.06B YoY-4.5%	5.30B YoY+1.4%	5.23B YoY-12.2%	5.95B YoY-15.3%	7.03B YoY+36.6%
Property, plant & equipment	116M YoY-8.5%	127M YoY-12.1%	145M YoY-9.2%	159M YoY+14.0%	140M YoY-21.9%
Operating lease right-of-use	278M YoY-16.9%	335M YoY-5.4%	354M YoY-4.9%	372M YoY+27.2%	293M YoY-8.5%
Goodwill	1.46B YoY+2.0%	1.43B YoY-3.0%	1.47B YoY+0.2%	1.47B YoY-0.9%	1.48B YoY-0.2%
Intangible assets	18.2M YoY-35.5%	28.2M YoY-35.4%	43.7M YoY-31.8%	64.0M YoY-28.5%	89.6M YoY-21.3%
Deferred tax assets	293M YoY-2.5%	301M YoY+40.2%	215M YoY+18.2%	182M YoY+45.4%	125M YoY+570.1%
Other non-current assets	95.5M YoY-11.8%	108M YoY-5.1%	114M YoY-2.7%	117M YoY+27.1%	92.3M YoY+9.8%
	1.83B YoY-21.2%	2.32B YoY+13.3%	2.05B YoY-38.2%	3.32B YoY-0.1%	3.33B YoY+80.8%
Accounts payable	1.21B YoY+2.7%	1.18B YoY-9.6%	1.30B YoY-11.1%	1.47B YoY-19.1%	1.81B YoY+51.7%
Accrued liabilities	41.5M YoY+0.0%	41.5M YoY+0.0%	41.5M YoY+0.0%	41.5M YoY+0.0%	41.5M YoY+0.0%
Short-term & current debt	0.00 YoY-100.0%	456M YoY+184.9%	160M YoY-84.8%	1.05B YoY+100.7%	525M
Current lease liability	72.2M YoY-0.9%	72.8M YoY-2.2%	74.5M YoY+1.0%	73.7M YoY+11.2%	66.3M YoY+0.2%
	3.21B YoY-10.2%	3.58B YoY-6.1%	3.81B YoY-17.3%	4.60B YoY-8.1%	5.01B YoY+53.4%
Long-term debt	1.09B YoY+18.2%	922M YoY-35.1%	1.42B YoY+54.4%	920M YoY-34.0%	1.39B YoY+27.5%
Non-current lease liability	234M YoY-19.6%	291M YoY-2.3%	298M YoY-5.2%	314M YoY+30.0%	241M YoY-10.1%
Deferred tax liabilities	21.5M YoY+71.3%	12.6M YoY-4.6%	13.2M YoY-7.6%	14.3M YoY-11.5%	16.1M YoY-27.4%
Other non-current liabilities	1.43M YoY-41.6%	2.44M YoY+17.7%	2.07M YoY+7.7%	1.93M YoY+511.4%	315K YoY-97.8%
	1.85B YoY+7.2%	1.72B YoY+21.4%	1.42B YoY+4.8%	1.35B YoY-33.1%	2.02B YoY+7.6%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	16.6M YoY+0.0%	16.6M YoY+0.0%	16.6M YoY+0.0%	16.6M YoY+0.0%	16.6M YoY+0.0%
Additional paid-in capital	734M YoY-5.3%	775M YoY+2.8%	754M YoY+1.5%	743M YoY+10.3%	674M YoY+19.0%
Retained earnings	6.07B YoY+4.9%	5.79B YoY+2.9%	5.62B YoY+0.5%	5.59B YoY+13.2%	4.94B YoY+12.9%
Treasury stock	4.89B YoY+3.2%	4.74B YoY-3.0%	4.89B YoY-0.3%	4.90B YoY+38.5%	3.54B YoY+17.0%
Accumulated other comprehensive income	-77.7M YoY+29.6%	-110M YoY-36.4%	-80.9M YoY+8.9%	-88.9M YoY-45.4%	-61.1M YoY-32.9%
Total liabilities & equity	5.06B YoY-4.5%	5.30B YoY+1.4%	5.23B YoY-12.2%	5.95B YoY-15.3%	7.03B YoY+36.6%
Common shares issued	179M YoY+0.0%	179M YoY-0.0%	179M YoY+0.0%	179M YoY-0.0%	179M YoY-0.0%
Common shares outstanding	118M YoY-0.2%	119M YoY+1.6%	117M YoY+0.4%	116M YoY-10.0%	129M YoY-3.8%
Shares outstanding (cover)	118M YoY-0.1%	118M YoY+1.3%	117M YoY-0.9%	118M YoY-9.4%	130M YoY-4.4%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	915M YoY+79.6%	509M YoY-30.4%	732M YoY-55.6%	1.65B YoY+1637.8%	95.0M YoY-81.0%
Depreciation & amortization	103M YoY+5.8%	97.2M YoY-1.8%	99.0M YoY+6.7%	92.8M YoY+1.7%	91.3M YoY-10.3%
Share-based compensation	80.1M YoY-5.3%	84.6M YoY+45.4%	58.2M YoY-35.9%	90.7M YoY-30.2%	130M YoY+195.4%
Deferred income taxes	8.00M YoY+110.2%	-78.3M YoY-108.5%	-37.5M YoY+34.8%	-57.6M YoY+47.5%	-110M YoY-188.9%
Change in payables	10.8M YoY+113.5%	-79.9M YoY+60.2%	-201M YoY+34.6%	-307M YoY-146.6%	660M YoY+266.1%
	-54.7M YoY+26.4%	-74.3M YoY+10.3%	-82.8M YoY-27.5%	-64.9M YoY+24.2%	-85.7M YoY+68.5%
Capital expenditure	19.6M YoY-13.4%	22.7M YoY-24.5%	30.0M YoY-51.6%	61.9M YoY+81.1%	34.2M YoY+47.8%
Acquisitions	11.9M	0.00	0.00	0.00 YoY-100.0%	14.8M YoY-93.4%
Other investing activities	0.00	0.00 YoY+100.0%	-1.32M YoY+97.9%	-63.6M	0.00 YoY+100.0%
	-863M YoY-107.3%	-416M YoY+42.0%	-718M YoY+55.7%	-1.62B YoY-21485.8%	7.57M YoY+101.7%
Long-term debt issued	949M YoY+9390.0%	10.0M	0.00 YoY-100.0%	200M YoY-33.3%	300M
Long-term debt repaid	1.21B YoY+12010.0%	10.0M	0.00	0.00 YoY-100.0%	2.05M
Common stock repurchased	355M	0.00 YoY-100.0%	63.9M YoY-95.6%	1.46B YoY+150.9%	582M YoY+227.7%
Dividends paid	301M YoY+2.2%	295M YoY+1.1%	292M YoY+2.2%	285M YoY+2.9%	277M YoY+32.1%
FX effect on cash	7.23M YoY+188.7%	-8.15M YoY-148.2%	-3.28M YoY+41.8%	-5.64M YoY-74.1%	-3.24M YoY-135.5%
Net change in cash	4.33M YoY-58.9%	10.5M YoY+114.7%	-72.0M YoY-80.2%	-39.9M YoY-393.2%	13.6M YoY+106.7%
Interest paid	63.2M YoY-26.6%	86.1M YoY-7.0%	92.6M YoY+29.4%	71.6M YoY+39.3%	51.4M YoY+8.1%
Income taxes paid	95.0M YoY-27.9%	132M YoY-15.5%	156M YoY-63.7%	429M YoY+88.7%	227M YoY+144.4%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	19.0B YoY+55.5%	12.2B YoY+21.2%	10.1B YoY-6.5%	10.8B YoY-23.0%	14.0B YoY+9.6%
P/E	32.3× YoY+23.4%	26.2× YoY+1.8%	25.8× YoY+144.1%	10.6× YoY-36.3%	16.6× YoY-34.2%
P/S	1.2× YoY+69.8%	0.7× YoY+26.3%	0.5× YoY+25.7%	0.4× YoY-28.3%	0.6× YoY-23.1%
P/B	10.3× YoY+45.1%	7.1× YoY-1.0%	7.2× YoY+5.9%	6.8× YoY-2.3%	6.9× YoY+1.9%
P/FCF	21.2× YoY-15.5%	25.1× YoY+254.7%	7.1× YoY-44.2%	12.7× YoY-94.5%	230.3× YoY+759.0%
Earnings yield	3.1% YoY-18.9%	3.8% YoY-1.7%	3.9% YoY-59.0%	9.5% YoY+57.0%	6.0% YoY+52.1%
FCF yield	4.7% YoY+18.3%	4.0% YoY-71.8%	14.1% YoY+79.2%	7.9% YoY+1715.4%	0.4% YoY-88.4%
Dividend yield	1.5% YoY-34.9%	2.4% YoY-15.7%	2.8% YoY+14.4%	2.5% YoY+27.7%	1.9% YoY-11.1%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: CHRW's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CHRW filings on SEC EDGAR → Not investment advice.

CHRW▼ financial statements

About this data

financial statements