C.H. Robinson Worldwide Inc. (CHRW) financial statements: income statement, balance sheet and cash flow
C.H. Robinson Worldwide Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), C.H. Robinson Worldwide Inc. reported revenue of $16.2B (-8.4% year on year) and net income of $587.1M (+26.1% year on year).
Income statement
C.H. Robinson Worldwide Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Total revenues
$16.2B
$17.7B
$17.6B
$24.7B
Purchased services and products
$13.5B
$15.0B
$15.0B
$21.1B
Personnel expenses
$1.4B
$1.5B
$1.5B
$1.7B
Other selling, general, and administrative expenses
$564.3M
$639.6M
$624.3M
$603.4M
Total costs and expenses
$15.4B
$17.1B
$17.1B
$23.4B
Income from operations
$795.0M
$669.1M
$514.6M
$1.3B
Interest and other income/expenses, net
($72.5M)
($89.9M)
($105.4M)
($100.0M)
Income before provision for income taxes
$722.5M
$579.2M
$409.2M
$1.2B
Provision for income taxes
$135.4M
$113.5M
$84.1M
$226.2M
Net income
$587.1M
$465.7M
$325.1M
$940.5M
Other comprehensive income (loss)
$32.7M
($29.5M)
$7.9M
($27.7M)
Comprehensive income
$619.8M
$436.2M
$333.0M
$912.8M
Basic net income per share (in dollars per share)
$4.88
$3.89
$2.74
$7.48
Diluted net income per share (in dollars per share)
$4.83
$3.86
$2.72
$7.40
Basic weighted average shares outstanding (in shares)
120.2M
119.8M
118.6M
125.7M
Dilutive effect of outstanding stock awards (in shares)
1.3M
874.0K
1.1M
1.4M
Diluted weighted average shares outstanding (in shares)
121.5M
120.7M
119.7M
127.2M
C.H. Robinson Worldwide Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Total revenues
$4.9B
$4.0B
$4.1B
$4.1B
Purchased products and services
$4.2B
$3.4B
$3.4B
$3.4B
Personnel expenses
$338.5M
$352.7M
$349.3M
$335.3M
Other selling, general, and administrative expenses
$143.8M
$132.1M
$135.9M
$142.0M
Total costs and expenses
$4.7B
$3.8B
$3.9B
$3.9B
Income from operations
$255.7M
$175.7M
$220.8M
$215.9M
Interest and other income/expense, net
($17.9M)
($9.0M)
($15.6M)
($22.0M)
Income before provision for income taxes
$237.9M
$166.7M
$205.2M
$193.9M
Provision for income taxes
$51.1M
$19.4M
$42.2M
$41.4M
Net income
$186.8M
$147.2M
$163.0M
$152.5M
Other comprehensive income (loss)
$399.0K
($431.0K)
($2.8M)
$28.1M
Comprehensive income
$187.2M
$146.8M
$160.2M
$180.6M
Basic net income per share (in dollars per share)
$1.58
$1.23
$1.36
$1.27
Diluted net income per share (in dollars per share)
$1.56
$1.22
$1.34
$1.26
Basic weighted average shares outstanding (in shares)
118.6M
119.8M
119.9M
120.2M
Dilutive effect of outstanding stock awards (in shares)
1.2M
1.2M
1.5M
781.0K
Diluted weighted average shares outstanding (in shares)
119.8M
121.0M
121.3M
121.0M
Balance sheet
C.H. Robinson Worldwide Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$160.9M
$145.8M
$145.5M
$217.5M
Receivables, net of allowance for credit loss of $14,420 and $13,285
$2.4B
$2.4B
$2.4B
$3.0B
Contract assets, net of allowance for credit loss
$156.4M
$200.3M
$189.9M
$257.6M
Prepaid expenses and other
$120.4M
$102.2M
$163.3M
$122.4M
Assets held for sale
$0
$137.6M
—
—
Total current assets
$2.8B
$3.0B
$2.9B
$3.6B
Property and equipment
$353.4M
$404.1M
$437.5M
$449.8M
Accumulated depreciation and amortization
($237.0M)
($276.9M)
($292.7M)
($290.4M)
Net property and equipment
$116.4M
$127.2M
$144.7M
$159.4M
Goodwill
$1.5B
$1.4B
$1.5B
$1.5B
Net
$18.2M
$28.2M
$43.7M
$64.0M
Right-of-use lease assets
$278.3M
$334.7M
$353.9M
$372.1M
Deferred tax assets
$293.5M
$300.9M
$214.6M
$181.6M
Other assets
$95.5M
$108.3M
$114.1M
$117.3M
Total assets
$5.1B
$5.3B
$5.2B
$6.0B
Accounts payable
$1.2B
$1.2B
$1.3B
$1.5B
Outstanding checks
$31.0M
$33.8M
$66.4M
$103.6M
Compensation
$188.8M
$180.8M
$135.1M
$242.6M
Transportation expense
$120.7M
$153.3M
$147.9M
$199.1M
Income taxes
$33.7M
$9.3M
$4.7M
$15.2M
Other accrued liabilities
$175.0M
$173.3M
$159.4M
$168.0M
Current lease liabilities
$72.2M
$72.8M
$74.5M
$73.7M
Current portion of debt
$0
$455.8M
$160.0M
$1.1B
Liabilities held for sale
$0
$67.4M
—
—
Total current liabilities
$1.8B
$2.3B
$2.1B
$3.3B
Long-term debt
$1.1B
$921.9M
$1.4B
$920.0M
Noncurrent lease liabilities
$233.8M
$290.6M
$297.6M
$313.7M
Noncurrent income taxes payable
$34.9M
$23.5M
$21.3M
$28.3M
Deferred tax liabilities
$21.5M
$12.6M
$13.2M
$14.3M
Other long-term liabilities
$1.4M
$2.4M
$2.1M
$1.9M
Total liabilities
$3.2B
$3.6B
$3.8B
$4.6B
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding
0
0
0
0
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,429 and 118,664 outstanding
11.8M
11.9M
11.7M
11.6M
Additional paid-in capital
$734.3M
$775.1M
$754.1M
$743.3M
Retained earnings
$6.1B
$5.8B
$5.6B
$5.6B
Accumulated other comprehensive loss
($77.7M)
($110.4M)
($80.9M)
($88.9M)
Treasury stock at cost (60,770 and 60,535 shares)
-4.9B
-4.7B
-4.9B
-4.9B
Total stockholders’ investment
$1.8B
$1.7B
$1.4B
$1.4B
Total liabilities and stockholders’ investment
$5.1B
$5.3B
$5.2B
$6.0B
C.H. Robinson Worldwide Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$154.6M
$159.7M
$136.8M
$156.0M
Receivables, net of allowance for credit loss of $15,323 and $14,420
$3.1B
$2.5B
$2.5B
$2.5B
Contract assets, net of allowance for credit loss
$230.6M
$181.9M
$177.6M
$188.9M
Prepaid expenses and other
$120.6M
$123.7M
$129.3M
$130.7M
Total current assets
$3.6B
$3.0B
$3.0B
$3.0B
Property and equipment, net of accumulated depreciation and amortization
$108.5M
$111.1M
$120.7M
$123.0M
Goodwill
$1.5B
$1.5B
$1.4B
$1.4B
Other intangible assets, net of accumulated amortization
$38.7M
$15.8M
$20.7M
$23.3M
Right-of-use lease assets
$261.2M
$274.8M
$291.1M
$309.3M
Deferred tax assets
$269.0M
$272.3M
$268.5M
$283.8M
Other assets
$96.8M
$94.6M
$99.2M
$127.6M
Total assets
$5.8B
$5.2B
$5.2B
$5.3B
Accounts payable
$1.7B
$1.3B
$1.3B
$1.3B
Outstanding checks
$23.2M
$29.9M
$28.1M
$22.9M
Compensation
$120.8M
$111.0M
$172.4M
$117.6M
Transportation expense
$188.3M
$145.0M
$139.2M
$148.2M
Income taxes
$6.4M
$26.9M
$24.1M
$14.5M
Other accrued liabilities
$178.7M
$175.7M
$168.5M
$162.7M
Current lease liabilities
$70.7M
$71.7M
$72.2M
$72.7M
Total current liabilities
$2.3B
$1.9B
$1.9B
$2.3B
Long-term debt
$1.7B
$1.3B
$1.2B
$922.3M
Noncurrent lease liabilities
$216.9M
$230.1M
$247.1M
$264.8M
Noncurrent income taxes payable
$38.5M
$38.0M
$42.8M
$41.3M
Deferred tax liabilities
$21.4M
$22.0M
$9.7M
$9.9M
Other long-term liabilities
$2.5M
$1.9M
$4.0M
$3.3M
Total liabilities
$4.2B
$3.5B
$3.4B
$3.5B
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding
0
0
0
0
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 117,113 and 118,429 outstanding
11.7M
11.8M
11.8M
11.8M
Additional paid-in capital
$710.9M
$692.6M
$742.0M
$724.1M
Retained earnings
$6.3B
$6.1B
$6.0B
$5.9B
Accumulated other comprehensive loss
($77.7M)
($78.1M)
($74.7M)
($71.9M)
Treasury stock at cost (62,086 and 60,770 shares)
-5.3B
-5.1B
-4.8B
-4.8B
Total stockholders’ investment
$1.6B
$1.7B
$1.9B
$1.8B
Total liabilities and stockholders’ investment
$5.8B
$5.2B
$5.2B
$5.3B
Cash flow statement
C.H. Robinson Worldwide Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$587.1M
$465.7M
$325.1M
$940.5M
Depreciation and amortization
$102.8M
$97.2M
$99.0M
$92.8M
Provision for credit losses
$8.2M
$6.7M
($6.0M)
($4.5M)
Stock-based compensation
$80.1M
$84.6M
$58.2M
$90.7M
Deferred income taxes
$9.5M
($80.1M)
($37.7M)
($58.6M)
Excess tax benefit on stock-based compensation
($29.2M)
($9.4M)
($11.3M)
($13.7M)
Loss on disposal groups held for sale
($856.0K)
$32.8M
$17.7M
—
Other operating activities
$8.2M
$20.7M
$5.5M
($6.6M)
Receivables
$95.4M
($164.3M)
$607.3M
$923.5M
Contract assets
$44.3M
($12.0M)
$68.0M
$197.1M
Prepaid expenses and other
($17.5M)
$60.7M
($39.0M)
($28.5M)
Right of use asset
$55.2M
($5.9M)
$19.3M
—
Accounts payable and outstanding checks
$10.8M
($79.9M)
($200.8M)
($307.3M)
Accrued compensation
$6.3M
$49.7M
($108.1M)
$42.3M
Accrued transportation expense
($32.6M)
$6.8M
($51.2M)
($143.7M)
Accrued income taxes
$64.7M
$15.5M
($2.3M)
($69.8M)
Other accrued liabilities
($17.9M)
$12.8M
($12.0M)
$2.4M
Lease liability
($63.5M)
$5.1M
($16.5M)
—
Other assets and liabilities
$3.7M
$2.5M
$16.9M
($6.5M)
Net cash provided by operating activities
$914.5M
$509.1M
$731.9M
$1.7B
Purchases of property and equipment
($19.6M)
($22.7M)
($30.0M)
($61.9M)
Purchases and development of software
($50.9M)
($51.6M)
($54.1M)
($66.6M)
Acquisitions, net of cash acquired
($11.9M)
—
$0
$0
Proceeds from divestiture
$27.7M
—
—
—
Proceeds from sale of property and equipment
$0
$0
$1.3M
$63.6M
Net cash used for investing activities
($54.7M)
($74.3M)
($82.8M)
($64.9M)
Proceeds from stock issued for employee benefit plans
$159.2M
$114.9M
$56.9M
$100.1M
Stock tendered for payment of withholding taxes
($76.9M)
($32.2M)
($25.3M)
($28.4M)
Repurchase of common stock
($354.7M)
$0
($63.9M)
($1.5B)
Cash dividends
($301.4M)
($294.8M)
($291.6M)
($285.3M)
Proceeds from long-term borrowings
$949.0M
$10.0M
$0
$200.0M
Payments on long-term borrowings
($1.2B)
($10.0M)
$0
$0
Proceeds from short-term borrowings
$1.5B
$3.2B
$3.9B
$4.5B
Payments on short-term borrowings
($1.6B)
($3.4B)
($4.3B)
($4.6B)
Net cash used for financing activities
($862.7M)
($416.1M)
($717.8M)
($1.6B)
Effect of exchange rates on cash and cash equivalents
$7.2M
($8.2M)
($3.3M)
($5.6M)
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale
$4.3M
$10.5M
($72.0M)
($39.9M)
Cash and cash equivalents, beginning of year
$145.8M
$145.5M
$217.5M
$257.4M
Cash and cash equivalents, end of year
$160.9M
$145.8M
$145.5M
$217.5M
Cash paid for interest
$63.2M
$86.1M
$92.6M
$71.6M
Accrued share repurchases held in other accrued liabilities
$1.6M
$0
$0
$1.1M
C.H. Robinson Worldwide Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$334.0M
$147.2M
$450.8M
$287.8M
Depreciation and amortization
$47.4M
$24.9M
$76.3M
$50.5M
Provision for credit losses
$3.8M
$1.7M
$6.6M
$6.6M
Stock-based compensation
$53.0M
$28.3M
$62.8M
$44.0M
Deferred income taxes
$24.9M
$22.2M
$30.6M
$15.4M
Excess tax benefit on stock-based compensation
($27.4M)
($23.9M)
($15.6M)
($8.2M)
Change in loss on disposal group
$0
$0
($569.0K)
($569.0K)
Other operating activities
$2.2M
$1.3M
$7.2M
$7.3M
Receivables
($704.3M)
($197.5M)
($89.3M)
($108.0M)
Contract assets
($74.5M)
($25.6M)
$23.0M
$11.6M
Prepaid expenses and other
$144.0K
($3.4M)
($26.5M)
($27.9M)
Right of use asset
$15.9M
$1.7M
$42.5M
$24.7M
Accounts payable and outstanding checks
$441.3M
$125.4M
$79.2M
$121.2M
Accrued compensation
($68.9M)
($78.0M)
($9.9M)
($64.6M)
Accrued transportation expense
$67.6M
$24.3M
($14.1M)
($5.1M)
Accrued income taxes
$3.4M
$20.1M
$49.4M
$30.9M
Other accrued liabilities
$6.4M
$4.6M
($16.2M)
($20.8M)
Lease liability
($18.1M)
($3.2M)
($49.7M)
($31.8M)
Other assets and liabilities
($2.3M)
($1.4M)
$2.7M
$604.0K
Net cash provided by operating activities
$104.5M
$68.6M
$609.1M
$333.7M
Purchases of property and equipment
($7.6M)
($2.6M)
($16.6M)
($10.6M)
Purchases and development of software
($25.6M)
($12.4M)
($38.2M)
($25.6M)
Cash used for acquisitions, net of cash acquired
($78.9M)
$150.0K
—
—
Proceeds from divestiture
$11.8M
$11.8M
$27.7M
$27.7M
Net cash used for investing activities
($100.4M)
($3.3M)
($27.1M)
($8.5M)
Proceeds from stock issued for employee benefit plans
$55.4M
$40.4M
$112.1M
$27.0M
Stock tendered for payment of withholding taxes
($74.6M)
($68.1M)
($58.0M)
($54.6M)
Repurchase of common stock
($432.2M)
($212.7M)
($240.3M)
($128.8M)
Cash dividends
($154.3M)
($79.0M)
($227.1M)
($152.4M)
Proceeds from long-term borrowings
$2.0B
$678.0M
$344.0M
—
Payments on long-term borrowings
($1.4B)
($425.0M)
($512.0M)
—
Proceeds from short-term borrowings
$0
$0
$1.5B
$1.2B
Payments on short-term borrowings
$0
$0
($1.6B)
($1.3B)
Net cash used for financing activities
($10.6M)
($66.4M)
($608.2M)
($332.7M)
Effect of exchange rates on cash and cash equivalents
$209.0K
($60.0K)
$6.5M
$7.0M
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale