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.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | 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-8.4% | 17.7B+0.7% | 17.6B-28.7% | 24.7B+6.9% | 23.1B+42.5% | |
| 15.4B-9.5% | 17.1B-0.2% | 17.1B-27.1% | 23.4B+6.4% | 22.0B+41.8% | ||
| Selling, general & administrative | 564M-11.8% | 640M+2.5% | 624M+3.5% | 603M+14.6% | 526M+6.1% | |
| Restructuring | — | — | — | 36.7M | — | |
| Amortization of intangibles | 10.3M-15.7% | 12.2M-41.0% | 20.6M-12.1% | 23.4M-8.0% | 25.5M-29.6% | |
| Provision for credit losses | 8.57M+28.0% | 6.69M+217.4% | -5.70M-65.7% | -3.44M-136.6% | 9.40M-41.7% | |
| Operating income | 795M+18.8% | 669M+30.0% | 515M-59.4% | 1.27B+17.1% | 1.08B+60.7% | |
| Pre-tax income | 722M+24.7% | 579M+41.6% | 409M-64.9% | 1.17B+14.1% | 1.02B+62.7% | |
| Income tax | 135M+19.3% | 114M+35.0% | 84.1M-62.8% | 226M+27.1% | 178M+46.0% | |
| 587M+26.1% | 466M+43.2% | 325M-65.4% | 941M+11.4% | 844M+66.7% | ||
| Net income to common | 587M+26.1% | 466M+43.2% | 325M-65.4% | 941M+11.4% | 844M+66.7% | |
| $4.83+25.1% | $3.86+41.9% | $2.72-63.2% | $7.40+17.3% | $6.31+69.6% | ||
| EPS (basic) | $4.88+25.4% | $3.89+42.0% | $2.74-63.4% | $7.48+17.4% | $6.37+70.3% | |
| Weighted-avg shares (basic) | 120M+0.4% | 120M+1.1% | 119M-5.7% | 126M-5.1% | 132M-2.3% | |
| Weighted-avg shares (diluted) | 122M+0.7% | 121M+0.8% | 120M-5.9% | 127M-5.0% | 134M-1.7% | |
| Dividends per share | $2.49+1.2% | $2.46+0.8% | $2.44+8.0% | $2.26+8.7% | $2.08+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-5.8% | 2.97B+3.1% | 2.88B-19.7% | 3.59B-25.3% | 4.80B+63.3% | ||
| Cash & equivalents | 161M+10.4% | 146M+0.2% | 146M-33.1% | 217M-15.5% | 257M+5.6% | |
| Accounts receivable | 2.36B-1.0% | 2.38B+0.1% | 2.38B-20.4% | 2.99B-24.5% | 3.96B+61.8% | |
| Prepaid expenses | 120M+17.8% | 102M-37.4% | 163M+33.4% | 122M-5.5% | 130M+153.3% | |
| 5.06B-4.5% | 5.30B+1.4% | 5.23B-12.2% | 5.95B-15.3% | 7.03B+36.6% | ||
| Property, plant & equipment | 116M-8.5% | 127M-12.1% | 145M-9.2% | 159M+14.0% | 140M-21.9% | |
| Operating lease right-of-use | 278M-16.9% | 335M-5.4% | 354M-4.9% | 372M+27.2% | 293M-8.5% | |
| Goodwill | 1.46B+2.0% | 1.43B-3.0% | 1.47B+0.2% | 1.47B-0.9% | 1.48B-0.2% | |
| Intangible assets | 18.2M-35.5% | 28.2M-35.4% | 43.7M-31.8% | 64.0M-28.5% | 89.6M-21.3% | |
| Deferred tax assets | 293M-2.5% | 301M+40.2% | 215M+18.2% | 182M+45.4% | 125M+570.1% | |
| Other non-current assets | 95.5M-11.8% | 108M-5.1% | 114M-2.7% | 117M+27.1% | 92.3M+9.8% | |
| 1.83B-21.2% | 2.32B+13.3% | 2.05B-38.2% | 3.32B-0.1% | 3.33B+80.8% | ||
| Accounts payable | 1.21B+2.7% | 1.18B-9.6% | 1.30B-11.1% | 1.47B-19.1% | 1.81B+51.7% | |
| Short-term & current debt | 0.00-100.0% | 456M+184.9% | 160M-84.8% | 1.05B+100.7% | 525M | |
| Current lease liability | 72.2M-0.9% | 72.8M-2.2% | 74.5M+1.0% | 73.7M+11.2% | 66.3M+0.2% | |
| 3.21B-10.2% | 3.58B-6.1% | 3.81B-17.3% | 4.60B-8.1% | 5.01B+53.4% | ||
| Long-term debt | 1.09B+18.2% | 922M-35.1% | 1.42B+54.4% | 920M-34.0% | 1.39B+27.5% | |
| Non-current lease liability | 234M-19.6% | 291M-2.3% | 298M-5.2% | 314M+30.0% | 241M-10.1% | |
| Operating lease liability (total) | 306M-18.2% | 374M+0.5% | 372M-4.0% | 387M+25.9% | 308M-8.1% | |
| Deferred tax liabilities | 21.5M+71.3% | 12.6M-4.6% | 13.2M-7.6% | 14.3M-11.5% | 16.1M-27.4% | |
| Other non-current liabilities | 1.43M-41.6% | 2.44M+17.7% | 2.07M+7.7% | 1.93M+511.4% | 315K-97.8% | |
| 1.85B+7.2% | 1.72B+21.4% | 1.42B+4.8% | 1.35B-33.1% | 2.02B+7.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 734M-5.3% | 775M+2.8% | 754M+1.5% | 743M+10.3% | 674M+19.0% | |
| Retained earnings | 6.07B+4.9% | 5.79B+2.9% | 5.62B+0.5% | 5.59B+13.2% | 4.94B+12.9% | |
| Treasury stock | 4.89B+3.2% | 4.74B-3.0% | 4.89B-0.3% | 4.90B+38.5% | 3.54B+17.0% | |
| Accumulated other comprehensive income | -77.7M+29.6% | -110M-36.4% | -80.9M+8.9% | -88.9M-45.4% | -61.1M-32.9% | |
| Total equity incl. non-controlling | 1.85B+7.2% | 1.72B+21.4% | 1.42B+4.8% | 1.35B-33.1% | 2.02B+7.6% | |
| Total liabilities & equity | 5.06B-4.5% | 5.30B+1.4% | 5.23B-12.2% | 5.95B-15.3% | 7.03B+36.6% | |
| Common shares issued | 179M+0.0% | 179M-0.0% | 179M+0.0% | 179M-0.0% | 179M-0.0% | |
| Common shares outstanding | 118M-0.2% | 119M+1.6% | 117M+0.4% | 116M-10.0% | 129M-3.8% | |
| Shares outstanding (cover) | 119M-0.1% | 119M+1.6% | 117M+0.3% | 117M-9.5% | 129M-3.7% | |
| Treasury shares | 60.8M+0.4% | 60.5M-3.0% | 62.4M-0.7% | 62.9M+25.7% | 50.0M+11.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 915M+79.6% | 509M-30.4% | 732M-55.6% | 1.65B+1637.8% | 95.0M-81.0% | ||
| Depreciation & amortization | 103M+5.8% | 97.2M-1.8% | 99.0M+6.7% | 92.8M+1.7% | 91.3M-10.3% | |
| Intangible amortization | 10.3M-15.7% | 12.2M-41.0% | 20.6M-12.1% | 23.4M-8.0% | 25.5M-29.6% | |
| Share-based compensation | 80.1M-5.3% | 84.6M+45.4% | 58.2M-35.9% | 90.7M-30.2% | 130M+195.4% | |
| Deferred income taxes | 8.00M+110.2% | -78.3M-108.5% | -37.5M+34.8% | -57.6M+47.5% | -110M-188.9% | |
| Change in payables | 10.8M+113.5% | -79.9M+60.2% | -201M+34.6% | -307M-146.6% | 660M+266.1% | |
| -54.7M+26.4% | -74.3M+10.3% | -82.8M-27.5% | -64.9M+24.2% | -85.7M+68.5% | ||
| Capital expenditure | 70.5M-5.0% | 74.3M-11.7% | 84.1M-34.5% | 128M+81.2% | 70.9M+31.3% | |
| Free cash flow | 844M+94.1% | 435M-32.9% | 648M-57.4% | 1.52B+6231.6% | 24.0M-94.6% | |
| Acquisitions | 11.9M | 0.00 | 0.00 | 0.00-100.0% | 14.8M-93.4% | |
| Other investing activities | 0.00 | 0.00+100.0% | -1.32M+97.9% | -63.6M | 0.00+100.0% | |
| -863M-107.3% | -416M+42.0% | -718M+55.7% | -1.62B-21485.8% | 7.57M+101.7% | ||
| Long-term debt issued | 949M+9390.0% | 10.0M | 0.00-100.0% | 200M-33.3% | 300M | |
| Long-term debt repaid | 1.21B+12010.0% | 10.0M | 0.00 | 0.00-100.0% | 2.05M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 355M | 0.00-100.0% | 63.9M-95.6% | 1.46B+150.9% | 582M+227.7% | |
| Dividends paid | 301M+2.2% | 295M+1.1% | 292M+2.2% | 285M+2.9% | 277M+32.1% | |
| FX effect on cash | 7.23M+188.7% | -8.15M-148.2% | -3.28M+41.8% | -5.64M-74.1% | -3.24M-135.5% | |
| Net change in cash | 4.33M-58.9% | 10.5M+114.7% | -72.0M-80.2% | -39.9M-393.2% | 13.6M+106.7% | |
| Interest paid | 63.2M-26.6% | 86.1M-7.0% | 92.6M+29.4% | 71.6M+39.3% | 51.4M+8.1% | |
| Income taxes paid | 95.0M-27.9% | 132M-15.5% | 156M-63.7% | 429M+88.7% | 227M+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+55.3% | 12.3B+21.7% | 10.1B-6.5% | 10.8B-22.5% | 13.9B+10.3% | |
| P/E | 32.4×+23.2% | 26.3×+2.0% | 25.8×+157.4% | 10.0×-39.1% | 16.5×-33.8% | |
| P/S | 1.2×+69.6% | 0.7×+26.6% | 0.5×+32.5% | 0.4×-31.5% | 0.6×-22.6% | |
| P/B | 10.3×+44.9% | 7.1×-0.8% | 7.2×+11.7% | 6.4×-6.6% | 6.9×+2.5% | |
| P/FCF | 22.6×-20.0% | 28.2×+281.2% | 7.4×-42.8% | 12.9×-97.8% | 578.5×+1943.1% | |
| Earnings yield | 3.1%-18.8% | 3.8%-1.9% | 3.9%-61.1% | 10.0%+64.2% | 6.1%+51.1% | |
| FCF yield | 4.4%+25.0% | 3.5%-73.8% | 13.5%+74.8% | 7.7%+4375.1% | 0.17%-95.1% | |
| Dividend yield | 1.5%-34.9% | 2.4%-15.7% | 2.8%+14.4% | 2.5%+27.7% | 1.9%-11.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
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.
