CH Robinson Worldwide Inc (CHRW)

Name: CH Robinson Worldwide Inc Financial Statements
Creator: Quarter Results

Industrials | Integrated Freight Logistics

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$4.0B

Net Income

$147M

Operating Margin

4.4%

Free Cash Flow

$895M

Debt / Assets

63.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for CH Robinson Worldwide Inc (CHRW).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-09-30
Revenue	4,012,934,000	4,046,740,000	4,184,656,000	4,644,641,000
Cost of Revenue	3,705,164,000	0	3,854,414,000	4,270,947,000
Gross Profit	307,770,000	4,046,740,000	330,242,000	373,694,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	132,084,000	147,682,000	146,443,000	193,575,000
Operating Expenses	132,084,000	147,682,000	146,443,000	193,575,000
Operating Income	175,686,000	176,853,000	183,799,000	180,119,000
Interest Expense	14,000,000	-20,051,000	15,350,000	36,282,000
Income Before Tax	166,673,000	156,802,000	168,449,000	143,837,000
Income Tax Expense	19,440,000	21,500,000	19,143,000	46,608,000
Net Income	147,233,000	135,302,000	149,306,000	97,229,000
Per Share
EPS	1.23	1.12	1.24	0.81
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for CH Robinson Worldwide Inc (CHRW).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	16,232,763,000	17,724,956,000	17,596,443,000	24,696,625,000	23,102,138,000
Cost of Revenue	14,873,511,000	16,416,191,000	16,457,570,000	22,826,428,000	21,493,659,000
Gross Profit	1,359,252,000	1,308,765,000	1,138,873,000	1,870,197,000	1,608,479,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	564,291,000	639,624,000	624,266,000	603,415,000	526,371,000
Operating Expenses	564,291,000	639,624,000	624,266,000	603,415,000	526,371,000
Operating Income	794,961,000	669,141,000	514,607,000	1,266,782,000	1,082,108,000
Interest Expense	63,100,000	89,937,000	105,421,000	100,017,000	59,817,000
Income Before Tax	722,457,000	579,204,000	409,186,000	1,166,765,000	1,022,291,000
Income Tax Expense	135,376,000	113,514,000	84,057,000	226,241,000	178,046,000
Net Income	587,081,000	465,690,000	325,129,000	940,524,000	844,245,000
Per Share
EPS	4.88	3.89	2.74	7.48	6.37
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for CH Robinson Worldwide Inc (CHRW).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	160,871,000	145,762,000	145,524,000	217,482,000
Short Term Investments	0	0	0	0
Net Receivables	2,517,270,000	2,584,041,000	2,571,863,000	3,249,350,000
Inventory	0	0	0	1
Total Current Assets	2,798,543,000	2,969,603,000	2,880,694,000	3,589,238,000
Property Plant Equipment	394,685,000	461,927,000	498,608,000	531,573,000
Goodwill and Intangibles	1,566,445,000	1,556,561,000	1,619,791,000	1,623,639,000
Total Assets	5,058,381,000	5,297,926,000	5,225,280,000	5,954,564,000
Liabilities
Account Payables	1,241,276,000	1,212,132,000	1,303,951,000	1,570,559,000
Short Term Debt	72,180,000	528,634,000	308,902,000	1,127,377,000
Total Current Liabilities	1,831,702,000	2,324,898,000	2,051,993,000	3,322,852,000
Long Term Debt	1,556,974,000	1,212,498,000	1,718,050,000	1,233,791,000
Total Liabilities	3,212,734,000	3,575,875,000	3,806,583,000	4,601,142,000
Shareholders Equity
Retained Earnings	6,071,118,000	5,786,337,000	5,620,790,000	5,590,440,000
Total Shareholders Equity	1,845,647,000	1,722,051,000	1,418,697,000	1,353,422,000

Balance sheet annual history for CH Robinson Worldwide Inc (CHRW).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	160,871,000	145,762,000	145,524,000	217,482,000	257,413,000
Short Term Investments	0	0	0	0	0
Net Receivables	2,517,270,000	2,584,041,000	2,571,863,000	3,249,350,000	4,417,147,000
Inventory	0	0	0	1	0
Total Current Assets	2,798,543,000	2,969,603,000	2,880,694,000	3,589,238,000	4,804,153,000
Property Plant Equipment	394,685,000	461,927,000	498,608,000	531,573,000	432,390,000
Goodwill and Intangibles	1,566,445,000	1,556,561,000	1,619,791,000	1,623,639,000	1,644,472,000
Total Assets	5,058,381,000	5,297,926,000	5,225,280,000	5,954,564,000	7,028,112,000
Liabilities
Account Payables	1,241,276,000	1,212,132,000	1,303,951,000	1,570,559,000	1,813,473,000
Short Term Debt	72,180,000	528,634,000	308,902,000	1,127,377,000	591,311,000
Total Current Liabilities	1,831,702,000	2,324,898,000	2,051,993,000	3,322,852,000	3,326,342,000
Long Term Debt	1,556,974,000	1,212,498,000	1,718,050,000	1,233,791,000	1,635,018,000
Total Liabilities	3,212,734,000	3,575,875,000	3,806,583,000	4,601,142,000	5,006,178,000
Shareholders Equity
Retained Earnings	6,071,118,000	5,786,337,000	5,620,790,000	5,590,440,000	4,936,861,000
Total Shareholders Equity	1,845,647,000	1,722,051,000	1,418,697,000	1,353,422,000	2,021,934,000

Cash flow quarterly history for CH Robinson Worldwide Inc (CHRW).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	587,081,000	465,690,000	325,129,000	940,524,000
Depreciation & Amortization	102,818,000	97,160,000	98,985,000	92,776,000
Stock Based Compensation	80,070,000	84,590,000	58,169,000	90,677,000
Change in Working Capital	148,745,000	-109,042,000	281,536,000	609,525,000
Operating Cash Flow	914,519,000	509,084,000	731,946,000	1,650,171,000
Investing Activities
Capital Expenditure	-19,628,000	-22,653,000	-84,111,000	-128,497,000
Investments	-19,628,000	-22,653,000	-84,111,000	-128,497,000
Investing Cash Flow	-54,670,000	-74,288,000	-82,787,000	-64,918,000
Financing Activities
Debt Repayment	-289,000,000	-204,000,000	-394,000,000	-4,646,000,000
Common Stock Issued/Repurchased	-195,455,000	-32,217,000	-6,970,000	-1,388,229,000
Dividends Paid	-301,376,000	-294,772,000	-291,569,000	-285,317,000
Financing Cash Flow	-862,748,000	-416,099,000	-717,833,000	-1,619,546,000
Summary
Free Cash Flow	894,891,000	486,431,000	647,835,000	1,521,674,000
Net Change in Cash	15,109,000	238,000	-71,958,000	-39,931,000

Cash flow annual history for CH Robinson Worldwide Inc (CHRW).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	587,081,000	465,690,000	325,129,000	940,524,000	844,245,000
Depreciation & Amortization	102,818,000	97,160,000	98,985,000	92,776,000	91,259,000
Stock Based Compensation	80,070,000	84,590,000	58,169,000	90,677,000	129,977,000
Change in Working Capital	148,745,000	-109,042,000	281,536,000	609,525,000	-859,801,000
Operating Cash Flow	914,519,000	509,084,000	731,946,000	1,650,171,000	94,955,000
Investing Activities
Capital Expenditure	-19,628,000	-22,653,000	-84,111,000	-128,497,000	-70,922,000
Investments	-19,628,000	-22,653,000	-84,111,000	-128,497,000	-34,197,000
Investing Cash Flow	-54,670,000	-74,288,000	-82,787,000	-64,918,000	-85,672,000
Financing Activities
Debt Repayment	-289,000,000	-204,000,000	-394,000,000	-4,646,000,000	-3,205,299,000
Common Stock Issued/Repurchased	-195,455,000	-32,217,000	-6,970,000	-1,388,229,000	-608,476,000
Dividends Paid	-301,376,000	-294,772,000	-291,569,000	-285,317,000	-277,321,000
Financing Cash Flow	-862,748,000	-416,099,000	-717,833,000	-1,619,546,000	7,573,000
Summary
Free Cash Flow	894,891,000	486,431,000	647,835,000	1,521,674,000	24,033,000
Net Change in Cash	15,109,000	238,000	-71,958,000	-39,931,000	13,617,000