C. H. ROBINSON WORLDWIDE, INC.

CHRW 10-K · FY 2025
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CHRW FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 16,232,763 17,724,956 -8.4%
Show Product Lines breakouts
Sourcing 1,408,959 1,371,211 +2.8%
Sourcing · Corporate And Reconciling Items 1,408,959 1,371,211 +2.8%
Sourcing · Transferred At Point In Time 1,408,959 1,371,211 +2.8%
Transportation 14,823,804 16,353,745 -9.4%
Transportation · Corporate And Reconciling Items 171,072 821,188 -79.2%
Transportation · Global Forwarding 3,090,018 3,805,018 -18.8%
Transportation · NAST 11,562,714 11,727,539 -1.4%
Transportation · Transferred Over Time 14,823,804 16,353,745 -9.4%
Show Business Segments breakouts
Global Forwarding · Operating Segments 3,090,018 3,805,018 -18.8%
NAST · Operating Segments 11,562,714 11,727,539 -1.4%
Show Geography breakouts
Non Us 1,893,269 2,852,645 -33.6%
US 14,339,494 14,872,311 -3.6%
Show Consolidation Items breakouts
Corporate And Reconciling Items 1,580,031 2,192,399 -27.9%
Operating Segments 14,652,732 15,532,557 -5.7%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Sourcing 1,268,190 1,240,007 +2.3%
Transportation 12,235,163 13,719,935 -10.8%
Transportation · Global Forwarding 2,348,097 3,002,469 -21.8%
Transportation · NAST 9,856,385 10,086,344 -2.3%
Labor And Related Expense 1,370,158 1,456,249 -5.9%
Show Business Segments breakouts
Global Forwarding · Operating Segments 349,955 371,576 -5.8%
NAST · Operating Segments 643,979 669,611 -3.8%
Other Selling General And Administrative Expense 564,291 639,624 -11.8%
Show Business Segments breakouts
Global Forwarding · Operating Segments 208,183 218,497 -4.7%
NAST · Operating Segments 440,514 440,292 +0.1%
Total Costs & Expenses 15,437,802 17,055,815 -9.5%
Operating Income 794,961 669,141 +18.8%
Show Business Segments breakouts
Global Forwarding · Operating Segments 183,783 212,476 -13.5%
NAST · Operating Segments 621,836 531,292 +17.0%
Show Consolidation Items breakouts
Corporate And Reconciling Items -10,658 -74,627 +85.7%
Operating Segments 805,619 743,768 +8.3%
Total Nonoperating Interest And Other Income Expense -72,504 -89,937 +19.4%
Income Before Taxes 722,457 579,204 +24.7%
Income Tax Expense (Benefit) 135,376 113,514 +19.3%
Net Income 587,081 465,690 +26.1%
Show Equity Components breakouts
Retained Earnings 587,081 465,690 +26.1%
Other Comprehensive Income Loss Net Of Tax 32,728 -29,456 +211.1%
Comprehensive Income 619,809 436,234 +42.1%
EPS (Basic) 4.88 3.89 +25.4%
EPS (Diluted) 4.83 3.86 +25.1%
Wtd Avg Shares (Basic) 120,242 119,805 +0.4%
Weighted Average Number Diluted Shares Outstanding Adjustment 1,260 874 +44.2%
Wtd Avg Shares (Diluted) 121,502 120,679 +0.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 160,871 145,762 +10.4%
Show Geographic Distribution breakouts
Geographic Distribution Foreign 144.9 134 +8.1%
Receivables Net Current 2,360,829 2,383,709 -1.0%
Contract With Customer Asset Net Current 156,441 200,332 -21.9%
Prepaid Expenses & Other Current Assets 120,402 102,166 +17.8%
Total Current Assets 2,798,543 2,969,603 -5.8%
Non-Current Assets
Property, Plant & Equipment 116,362 127,189 -8.5%
Goodwill 1,457,976 1,428,965 +2.0%
Show Business Segments breakouts
Corporate And Other 47,411 — —
Global Forwarding 208,472 — —
NAST 1,202,093 — —
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · Europe Surface Transportation 28.6 — —
Operating Lease Right-of-Use Assets 278,323 334,738 -16.9%
Deferred Tax Assets 293,455 300,909 -2.5%
Other Non-Current Assets 95,548 108,329 -11.8%
Total Assets 5,058,381 5,297,926 -4.5%
Show Business Segments breakouts
Global Forwarding · Operating Segments 1,142,015 1,335,178 -14.5%
NAST · Operating Segments 2,853,372 2,874,701 -0.7%
Show Consolidation Items breakouts
Corporate And Reconciling Items 1,062,994 1,088,047 -2.3%
Intangible Assets 9,574 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Contracts 9,574 — —
Other Assets
Property Plant And Equipment Gross 353,404 404,065 -12.5%
Show Property Plant And Equipment By Type breakouts
Air Transportation Equipment 23,760 — —
Building 61,668 — —
Construction In Progress 242 — —
Furniture And Fixtures 161,932 — —
Land 10,891 — —
Leaseholds And Leasehold Improvements 94,911 — —
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -237,042 -276,876 +14.4%
Intangible Assets Net Excluding Goodwill 18,174 28,193 -35.5%
Current Liabilities
Accounts Payable 1,210,295 1,178,335 +2.7%
Bank Checks Outstanding 30,981 33,797 -8.3%
Employee Related Liabilities Current 188,838 180,801 +4.4%
Accrued Shipping And Handling Current 120,708 153,274 -21.2%
Accrued Income Taxes Current 33,745 9,326 +261.8%
Other Accrued Liabilities Current 174,955 173,318 +0.9%
Operating Lease Liability Current 72,180 72,842 -0.9%
Total Current Liabilities 1,831,702 2,324,898 -21.2%
Non-Current Liabilities
Long-Term Debt 1,089,438 921,857 +18.2%
Operating Lease Liabilities 233,768 290,641 -19.6%
Accrued Income Taxes Noncurrent 34,875 23,472 +48.6%
Deferred Tax Liabilities 21,526 12,565 +71.3%
Other Non-Current Liabilities 1,425 2,442 -41.6%
Total Liabilities 3,212,734 3,575,875 -10.2%
Long-Term Debt 1,089,438 1,377,649 -20.9%
Show Debt Instrument breakouts
Receivables securitization facility · Secured Debt 166,654 446,792 -62.7%
Senior Notes · Unsecured Debt 597,784 596,857 +0.2%
Series B Notes · Senior Notes 150,000 150,000 0.0%
Series C Notes · Senior Notes 175,000 175,000 0.0%
Stockholders' Equity
Common Stock Value Outstanding 11,843 11,866 -0.2%
Additional Paid In Capital Common Stock 734,261 775,054 -5.3%
Retained Earnings 6,071,118 5,786,337 +4.9%
Accumulated Other Comprehensive Income -77,674 -110,402 +29.6%
Treasury Stock Value -4,893,901 -4,740,804 -3.2%
Total Stockholders' Equity 1,845,647 1,722,051 +7.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -77,674 -110,402 +29.6%
Additional Paid In Capital 734,261 775,054 -5.3%
Common Stock 11,843 11,866 -0.2%
Retained Earnings 6,071,118 5,786,337 +4.9%
Treasury Stock Common -4,893,901 -4,740,804 -3.2%
Total Liabilities & Equity 5,058,381 5,297,926 -4.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 102,818 97,160 +5.8%
Show Business Segments breakouts
Global Forwarding · Operating Segments 9,087 10,602 -14.3%
NAST · Operating Segments 19,354 20,670 -6.4%
Show Consolidation Items breakouts
Corporate And Reconciling Items 74,377 65,888 +12.9%
Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal 8,174 6,688 +22.2%
Stock-Based Compensation 80,070 84,590 -5.3%
Deferred Income Taxes And Tax Credits 9,462 -80,067 +111.8%
Share Based Compensation Excess Tax Benefit -29,153 -9,411 -209.8%
Gain Loss On Disposition Of Assets1 -856 32,794 -102.6%
Other Non-Cash Items 8,178 20,682 -60.5%
Increase Decrease In Receivables 95,359 -164,255 +158.1%
Increase Decrease In Contract With Customer Asset 44,283 -11,969 +470.0%
Change in Prepaid & Other Assets -17,470 60,740 -128.8%
Increase Decrease In Right Of Use Asset 55,185 -5,937 +1029.5%
Change in Accounts Payable 10,783 -79,943 +113.5%
Increase Decrease In Employee Related Liabilities 6,264 49,681 -87.4%
Increase Decrease In Accrued Shipping And Handling -32,566 6,756 -582.0%
Increase Decrease In Accrued Taxes Payable 64,658 15,545 +315.9%
Increase Decrease In Other Accrued Liabilities -17,926 12,791 -240.1%
Increase Decrease In Operating Lease Liability -63,482 5,076 -1350.6%
Increase Decrease In Other Operating Capital Net 3,657 2,473 +47.9%
Net Cash from Operations 914,519 509,084 +79.6%
Deferred Income Taxes 7,997 -78,259 +110.2%
Investing Activities
Capital Expenditures -19,628 -22,653 +13.4%
Payments For Software -50,915 -51,635 +1.4%
Payments To Acquire Businesses Net Of Cash Acquired -11,864 — —
Proceeds From Divestiture Of Businesses 27,737 — —
Net Cash from Investing -54,670 -74,288 +26.4%
Financing Activities
Proceeds From Stock Plans 159,197 114,890 +38.6%
Tax Withholding for Share Compensation -76,917 -32,217 -138.7%
Share Repurchases -354,652 — —
Payments Of Dividends -301,376 -294,772 -2.2%
Proceeds From Issuance Of Long Term Debt 949,000 10,000 +9390.0%
Repayments Of Long Term Debt -1,211,000 -10,000 -12010.0%
Proceeds From Short Term Debt 1,548,800 3,192,500 -51.5%
Repayments Of Short Term Debt -1,575,800 -3,396,500 +53.6%
Net Cash from Financing -862,748 -416,099 -107.3%
Supplemental
Interest Paid 63,209 86,124 -26.6%
Stock Repurchase Accrued 1,611 — —
Income Taxes Paid 95,047 131.8 +72014.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7,232 -8,152 +188.7%
Net Change in Cash 4,333 10,545 -58.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 160,871 145,762 +10.4%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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