C.H. Robinson

Industrials Air Freight & Logistics Eden Prairie, Minnesota Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$160.9M	$145.8M	$145.5M	$217.5M	$257.4M
BS Assets Accts Receivable	$2.4B	$2.4B	$2.4B	$3.0B	$4.0B
BS Assets Prepaid Expenses	$120.4M	$102.2M	$163.3M	$122.4M	$129.6M
BS Assets Other Current Assets	$95.5M	$108.3M	$114.1M	$117.3M	$92.3M
BS Assets Total Current	$2.8B	$3.0B	$2.9B	$3.6B	$4.8B
BS Assets PPE	$116.4M	$127.2M	$144.7M	$159.4M	$139.8M
BS Assets Op Lease ROU	$278.3M	$334.7M	$353.9M	$372.1M	$292.6M
BS Assets Goodwill	$1.5B	$1.4B	$1.5B	$1.5B	$1.5B
BS Assets Intangible Assets	$18.2M	$28.2M	$43.7M	$64.0M	$89.6M
BS Assets Deferred Tax Assets	$293.5M	$300.9M	$214.6M	$181.6M	$124.9M
BS Assets Other Noncurrent	$95.5M	$108.3M	$114.1M	$117.3M	$92.3M
BS Assets Total	$5.1B	$5.3B	$5.2B	$6.0B	$7.0B
BS Liab Accts Payable	$1.2B	$1.2B	$1.3B	$1.5B	$1.8B
BS Liab Accrued Liab	$175.0M	$173.3M	$159.4M	$168.0M	$171.3M
BS Liab Current Debt	$0	$455.8M	$160.0M	$1.1B	$525.0M
BS Liab Op Lease Current	$72.2M	$72.8M	$74.5M	$73.7M	$66.3M
BS Liab Other Current	$1.4M	$2.4M	$2.1M	$1.9M	$315.0K
BS Liab Total Current	$1.8B	$2.3B	$2.1B	$3.3B	$3.3B
BS Liab Long Term Debt	$1.1B	$921.9M	$1.4B	$920.0M	$1.4B
BS Liab Op Lease Noncurrent	$233.8M	$290.6M	$297.6M	$313.7M	$241.4M
BS Liab Deferred Tax Liab	$21.5M	$12.6M	$13.2M	$14.3M	$16.1M
BS Liab Other Noncurrent	$1.4M	$2.4M	$2.1M	$1.9M	$315.0K
BS Liab Total	$3.2B	$3.6B	$3.8B	$4.6B	$5.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$11.8M	$11.9M	$11.7M	$11.6M	$12.9M
BS Equity APIC	$734.3M	$775.1M	$754.1M	$743.3M	$673.6M
BS Equity Retained Earnings	$6.1B	$5.8B	$5.6B	$5.6B	$4.9B
BS Equity Treasury Stock	$356.3M	$4.7B	$4.9B	$4.9B	$3.5B
BS Equity AOCI	$-77.7M	$-110.4M	$-80.9M	$-88.9M	$-61.1M
BS Equity Total	$1.8B	$1.7B	$1.4B	$1.4B	$2.0B
BS Equity Total Liab and Equity	$5.1B	$5.3B	$5.2B	$6.0B	$7.0B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $16.2B

Operating income $795.0M

Net income $587.1M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$16.2B	$17.7B	$17.6B	$24.7B	$23.1B
IS Expense COGS	$15.4B	$17.1B	$17.1B	$23.4B	$22.0B
IS Expense SGA	$564.3M	$639.6M	$624.3M	$603.4M	$526.4M
IS Expense DA	$102.8M	$97.2M	$99.0M	$92.8M	$91.3M
IS Expense SBC	$80.1M	$84.6M	$58.2M	$90.7M	$130.0M
IS Expense Total Opex	$15.4B	$17.1B	$17.1B	$23.4B	$22.0B
IS Operating Income	$795.0M	$669.1M	$514.6M	$1.3B	$1.1B
IS Other Nonop Inc Exp	$-8.2M	$-20.7M	$-5.5M	$6.6M	$-1.9M
IS Pre Tax Income	$722.5M	$579.2M	$409.2M	$1.2B	$1.0B
IS Tax Expense	$135.4M	$113.5M	$84.1M	$226.2M	$178.0M
IS net Income	$587.1M	$465.7M	$325.1M	$940.5M	$844.2M
IS Comprehensive Income	$619.8M	$436.2M	$333.0M	$912.8M	$829.1M
IS EPS Basic	$5	$4	$3	$7	$6
IS EPS Diluted	$5	$4	$3	$7	$6
IS Shares Basic	$120.2M	$119.8M	$118.6M	$125.7M	$132.5M
IS Shares Diluted	$121.5M	$120.7M	$119.7M	$127.2M	$133.8M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$587.1M	$465.7M	$325.1M	$940.5M	$844.2M
CF Ops DA	$102.8M	$97.2M	$99.0M	$92.8M	$91.3M
CF Ops SBC	$80.1M	$84.6M	$58.2M	$90.7M	$130.0M
CF Ops Deferred Tax	$8.0M	$-78.3M	$-37.5M	$-57.6M	$-109.5M
CF Ops Working Capital	$-35.2M	$-135.6M	$-178.3M	$-195.7M	$678.6M
CF Ops net Cash	$914.5M	$509.1M	$731.9M	$1.7B	$95.0M
CF Inv Capex	$19.6M	$22.7M	$30.0M	$61.9M	$34.2M
CF Inv Acquisitions	$11.9M	$0	$0	$0	$14.8M
CF Inv Other	$0	$0	$-1.3M	$-63.6M	$0
CF Inv net Cash	$-54.7M	$-74.3M	$-82.8M	$-64.9M	$-85.7M
CF Fin Debt Issuance	$949.0M	$10.0M	$0	$200.0M	$300.0M
CF Fin Debt Repayment	$1.2B	$10.0M	$0	$0	$2.0M
CF Fin Share Repurchases	$354.7M	$0	$63.9M	$1.5B	$581.8M
CF Fin Dividends	$301.4M	$294.8M	$291.6M	$285.3M	$277.3M
CF Fin Stock Issuance	$159.2M	$114.9M	$56.9M	$100.1M	$70.7M
CF Fin Tax Withholding	$76.9M	$32.2M	$25.3M	$28.4M	$26.7M
CF Fin net Cash	$-862.7M	$-416.1M	$-717.8M	$-1.6B	$7.6M
CF FX Effect	$7.2M	$-8.2M	$-3.3M	$-5.6M	$-3.2M
CF net Change	$4.3M	$10.5M	$-72.0M	$-39.9M	$13.6M
CF Cash Begin	$160.9M	$145.8M	$145.5M	$217.5M	$257.4M
CF Cash End	$160.9M	$145.8M	$145.5M	$217.5M	$257.4M

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Assets, liabilities, and equity

Revenue, expense, and profitability

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