CHRW

C.H. Robinson

Industrials

Air Freight & Logistics

Eden Prairie, Minnesota

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$145.8M	$145.5M	$217.5M	$257.4M	$243.8M
Assets - AccountsReceivable	$2.4B	$2.4B	$3.0B	$4.0B	$2.4B
Assets - ContractAssets	$200.3M	$189.9M	$257.6M	$453.7M	$197.2M
Assets - PrepaidExpenses	$102.2M	$163.3M	$122.4M	$129.6M	$51.2M
Assets - TotalCurrentAssets	$3.0B	$2.9B	$3.6B	$4.8B	$2.9B
Assets - Property,PlantAndEquipment	$127.2M	$144.7M	$159.4M	$139.8M	$178.9M
Assets - OperatingLeaseAssets	$334.7M	$353.9M	$372.1M	$292.6M	$319.8M
Assets - Goodwill	$1.4B	$1.5B	$1.5B	$1.5B	$1.5B
Assets - IntangibleAssets	$28.2M	$43.7M	$64.0M	$89.6M	$113.9M
Assets - OtherNoncurrentAssets	$108.3M	$114.1M	$117.3M	$92.3M	$84.1M
Assets - TotalAssets	$5.3B	$5.2B	$6.0B	$7.0B	$5.1B
Liabilities - AccountsPayable	$1.2B	$1.3B	$1.5B	$1.8B	$1.2B
Liabilities - AccruedLiabilities	$173.3M	$159.4M	$168.0M	$171.3M	$154.5M
Liabilities - CurrentPortionOfLongTermDebt	$455.8M	$160.0M	$1.1B	$525.0M	$0
Liabilities - OperatingLeaseLiabilitiesCurrent	$72.8M	$74.5M	$73.7M	$66.3M	$66.2M
Liabilities - TotalCurrentLiabilities	$2.3B	$2.1B	$3.3B	$3.3B	$1.8B
Liabilities - LongTermDebt	$921.9M	$1.4B	$920.0M	$1.4B	$1.1B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$290.6M	$297.6M	$313.7M	$241.4M	$268.6M
Liabilities - DeferredTaxLiabilities	$12.6M	$13.2M	$14.3M	$16.1M	$22.2M
Liabilities - OtherNoncurrentLiabilities	$2.4M	$2.1M	$1.9M	$315.0K	$14.5M
Liabilities - TotalLiabilities	$3.6B	$3.8B	$4.6B	$5.0B	$3.3B
Equity - CommonStock	$11.9M	$11.7M	$11.6M	$12.9M	$13.4M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$5.8B	$5.6B	$5.6B	$4.9B	$4.4B
Equity - TreasuryStock	$4.7B	$4.9B	$4.9B	$3.5B	$3.0B
Equity - AccumulatedOtherComprehensiveIncome	$-110.4M	$-80.9M	$-88.9M	$-61.1M	$-46.0M
Equity - TotalStockholdersEquity	$1.7B	$1.4B	$1.4B	$2.0B	$1.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$5.3B	$5.2B	$6.0B	$7.0B	$5.1B
Equity - TotalLiabilitiesandEquity	$5.3B	$5.2B	$6.0B	$7.0B	$5.1B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 17 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$17.7B	$17.6B	$24.7B	$23.1B	$16.2B
IncomeStatement - Expenses - OperatingCosts	$17.1B	$17.1B	$23.4B	$22.0B	$15.5B
IncomeStatement - Expenses - SalariesAndEmployeeBenefits	$1.5B	$1.5B	$1.7B	$1.5B	$1.2B
IncomeStatement - Expenses - DepreciationAndAmortization	$97.2M	$99.0M	$92.8M	$91.3M	$101.7M
IncomeStatement - Expenses - LeaseExpense	$112.9M	$106.0M	$99.2M	$93.8M	$101.6M
IncomeStatement - Expenses - ShareBasedCompensation	$84.6M	$58.2M	$90.7M	$130.0M	$44.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$669.1M	$514.6M	$1.3B	$1.1B	$673.3M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$579.2M	$409.2M	$1.2B	$1.0B	$628.3M
IncomeStatement - IncomeTax - IncomeTaxExpense	$113.5M	$84.1M	$226.2M	$178.0M	$121.9M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$465.7M	$325.1M	$940.5M	$844.2M	$506.4M
IncomeStatement - NetIncome - ComprehensiveIncome	$436.2M	$333.0M	$912.8M	$829.1M	$536.6M
IncomeStatement - EarningsPerShare - BasicEps	$4	$3	$7	$6	$4
IncomeStatement - EarningsPerShare - DilutedEps	$4	$3	$7	$6	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$119.8M	$118.6M	$125.7M	$132.5M	$135.5M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$120.7M	$119.7M	$127.2M	$133.8M	$136.2M

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$465.7M	$325.1M	$940.5M	$844.2M	$506.4M
CashFlow - OperatingActivities - DepreciationAndAmortization	$97.2M	$99.0M	$92.8M	$91.3M	$101.7M
CashFlow - OperatingActivities - ShareBasedCompensation	$84.6M	$58.2M	$90.7M	$130.0M	$44.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-78.3M	$-37.5M	$-57.6M	$-109.5M	$-37.9M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-2.5M	$-16.9M	$6.8M	$-1.6M	$-22.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-20.7M	$-5.5M	$6.6M	$-1.9M	$-15.1M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$509.1M	$731.9M	$1.7B	$95.0M	$499.2M
CashFlow - InvestingActivities - CapitalExpenditures	$22.7M	$30.0M	$61.9M	$34.2M	$23.1M
CashFlow - InvestingActivities - SoftwareDevelopmentCosts	$51.6M	$54.1M	$66.6M	$36.7M	$30.9M
CashFlow - InvestingActivities - OtherInvestingActivities	$0	$-1.3M	$-63.6M	$0	$-5.5M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-74.3M	$-82.8M	$-64.9M	$-85.7M	$-271.7M
CashFlow - FinancingActivities - ProceedsFromDebtIssuance	$10.0M	$0	$200.0M	$300.0M	$0
CashFlow - FinancingActivities - RepaymentOfDebt	$10.0M	$0	$0	$2.0M	$0
CashFlow - FinancingActivities - NetChangeInShortTermBorrowings	$3.2B	$3.9B	$4.5B	$3.7B	$1.4B
CashFlow - FinancingActivities - StockRepurchase	$0	$63.9M	$1.5B	$581.8M	$177.5M
CashFlow - FinancingActivities - DividendsPaid	$294.8M	$291.6M	$285.3M	$277.3M	$210.0M
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$114.9M	$56.9M	$100.1M	$70.7M	$107.7M
CashFlow - FinancingActivities - TaxWithholdingOnShareBasedCompensation	$32.2M	$25.3M	$28.4M	$26.7M	$17.9M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-416.1M	$-717.8M	$-1.6B	$7.6M	$-440.7M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-8.2M	$-3.3M	$-5.6M	$-3.2M	$9.1M
CashFlow - CashReconciliation - NetChangeInCash	$10.5M	$-72.0M	$-39.9M	$13.6M	$-204.1M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$145.8M	$145.5M	$217.5M	$257.4M	$243.8M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$145.8M	$145.5M	$217.5M	$257.4M	$243.8M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$131.8M	$155.9M	$429.1M	$227.4M	$93.1M
CashFlow - SupplementalDisclosures - InterestPaid	$86.1M	$92.6M	$71.6M	$51.4M	$47.5M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$85.2M	$66.5M	$161.9M	$52.9M	$95.0M

C.H. Robinson

Balance Sheet 31 Accounts • 5 Years

Income Statement 17 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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