CHRW

C.H. Robinson

Industrials

Air Freight & Logistics

Eden Prairie, Minnesota

Last filing: Feb 13, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$8.6M	$2.4B	$2.4B	$3.0B	$4.0B
BS_Assets_PPE	$0	$127.2M	$144.7M	$159.4M	$139.8M
BS_Assets_Goodwill	$29.1M	$1.4B	$1.5B	$1.5B	$1.5B
BS_Assets_IntangibleAssets	$0	$28.2M	$43.7M	$64.0M	$89.6M
BS_Liab_AccruedLiab	$0	$173.3M	$159.4M	$168.0M	$171.3M
BS_Liab_DeferredTaxLiab	$0	$12.6M	$13.2M	$14.3M	$16.1M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$11.9M	$11.7M	$11.6M	$12.9M
BS_Equity_TreasuryStock	$356.3M	$4.7B	$4.9B	$4.9B	$3.5B
BS_Equity_AOCI	$32.7M	$-110.4M	$-80.9M	$-88.9M	$-61.1M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$15.4B	$17.1B	$17.1B	$23.4B	$22.0B
IS_OperatingIncome	$795.0M	$669.1M	$514.6M	$1.3B	$1.1B
IS_OtherNonopIncExp	$-8.2M	$-20.7M	$-5.5M	$6.6M	$-1.9M
IS_PreTaxIncome	$722.5M	$579.2M	$409.2M	$1.2B	$1.0B
IS_TaxExpense	$135.4M	$113.5M	$84.1M	$226.2M	$178.0M
IS_NetIncome	$587.1M	$465.7M	$325.1M	$940.5M	$844.2M
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$8.0M	$-78.3M	$-37.5M	$-57.6M	$-109.5M
CF_Ops_WorkingCapital	$-35.2M	$-135.6M	$-178.3M	$-195.7M	$678.6M
CF_Ops_NetCash	$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_NetCash	$-54.7M	$-74.3M	$-82.8M	$-64.9M	$-85.7M
CF_Fin_DebtIssuance	$949.0M	$10.0M	$0	$200.0M	$300.0M
CF_Fin_DebtRepayment	$1.2B	$10.0M	$0	$0	$2.0M
CF_Fin_ShareRepurchases	$354.7M	$0	$63.9M	$1.5B	$581.8M
CF_Fin_Dividends	$301.4M	$294.8M	$291.6M	$285.3M	$277.3M
CF_Fin_StockIssuance	$159.2M	$114.9M	$56.9M	$100.1M	$70.7M
CF_Fin_TaxWithholding	$76.9M	$32.2M	$25.3M	$28.4M	$26.7M
CF_Fin_NetCash	$-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

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