C. H. ROBINSON WORLDWIDE, INC.

CHRW 10-K · Q4 2025
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CHRW Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 3,912,634 4,184,656 -6.5%
Show Product Lines breakouts
Sourcing 340,940 313,729 +8.7%
Sourcing · Transferred At Point In Time 340,940 313,729 +8.7%
Transportation 3,571,694 3,870,927 -7.7%
Transportation · Global Forwarding 730,983 883,968 -17.3%
Transportation · NAST 2,810,373 2,802,700 +0.3%
Transportation · Transferred Over Time 3,571,694 3,870,927 -7.7%
Show Business Segments breakouts
Global Forwarding · Operating Segments 730,983 883,968 -17.3%
NAST · Operating Segments 2,810,373 2,802,700 +0.3%
Show — breakouts
Revenue 340,940 313,729 +8.7%
Revenue 30,338 184,259 -83.5%
Show Consolidation Items breakouts
Corporate And Reconciling Items 371,278 497,988 -25.4%
Operating Segments 3,541,356 3,686,668 -3.9%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Sourcing 307,151 281,460 +9.1%
Transportation 2,948,469 3,218,573 -8.4%
Transportation · Global Forwarding 553,026 680,167 -18.7%
Transportation · NAST 2,398,755 2,398,936 -0.0%
Labor And Related Expense 336,981 354,381 -4.9%
Show Business Segments breakouts
Global Forwarding · Operating Segments 81,660 92,499 -11.7%
NAST · Operating Segments 160,909 159,501 +0.9%
Other Selling General And Administrative Expense 138,680 146,443 -5.3%
Show Business Segments breakouts
Global Forwarding · Operating Segments 55,808 59,475 -6.2%
NAST · Operating Segments 109,413 111,735 -2.1%
Total Costs & Expenses 3,731,281 4,000,857 -6.7%
Operating Income 181,353 183,799 -1.3%
Show Business Segments breakouts
Global Forwarding · Operating Segments 40,489 51,827 -21.9%
NAST · Operating Segments 141,296 132,528 +6.6%
Show Consolidation Items breakouts
Corporate And Reconciling Items -432 -556 +22.3%
Operating Segments 181,785 184,355 -1.4%
Total Nonoperating Interest And Other Income Expense -14,825 -15,350 +3.4%
Income Before Taxes 166,528 168,449 -1.1%
Income Tax Expense (Benefit) 30,207 19,143 +57.8%
Net Income 136,321 149,306 -8.7%
Other Comprehensive Income Loss Net Of Tax -3,020 -38,147 +92.1%
Comprehensive Income 133,301 111,159 +19.9%
EPS (Basic) 1.13 1.24 -8.9%
EPS (Diluted) 1.12 1.23 -8.9%
Wtd Avg Shares (Basic) -121 263 -146.0%
Weighted Average Number Diluted Shares Outstanding Adjustment 210 261 -19.5%
Wtd Avg Shares (Diluted) 89 524 -83.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation And Amortization 26,481 24,280 +9.1%
Show Business Segments breakouts
Global Forwarding · Operating Segments 2,510 2,357 +6.5%
NAST · Operating Segments 4,856 4,891 -0.7%
Show Consolidation Items breakouts
Corporate And Reconciling Items 19,115 17,032 +12.2%
Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal 1,603 2,933 -45.3%
Stock-Based Compensation 17,296 20,341 -15.0%
Share Based Compensation Excess Tax Benefit -13,532 -3,902 -246.8%
Other Non-Cash Items 1,006 8,837 -88.6%
Increase Decrease In Receivables 184,684 233,804 -21.0%
Increase Decrease In Contract With Customer Asset 21,248 76,202 -72.1%
Change in Prepaid & Other Assets 9,051 36,152 -75.0%
Increase Decrease In Right Of Use Asset 12,710 -11,821 +207.5%
Change in Accounts Payable -68,388 -157,340 +56.5%
Increase Decrease In Employee Related Liabilities 16,167 15,760 +2.6%
Increase Decrease In Accrued Shipping And Handling -18,472 -61,832 +70.1%
Increase Decrease In Accrued Taxes Payable 15,240 4,911 +210.3%
Increase Decrease In Other Accrued Liabilities -1,758 7,982 -122.0%
Increase Decrease In Operating Lease Liability -13,781 10,993 -225.4%
Increase Decrease In Other Operating Capital Net 927 -204 +554.4%
Net Cash from Operations 305,414 267,930 +14.0%
Deferred Income Taxes -22,567 -71,226 +68.3%
Investing Activities
Capital Expenditures -3,013 -2,676 -12.6%
Payments For Software -12,669 -12,513 -1.2%
Net Cash from Investing -27,546 -15,189 -81.4%
Financing Activities
Proceeds From Stock Plans 47,121 34,976 +34.7%
Tax Withholding for Share Compensation -18,935 -8,315 -127.7%
Payments Of Dividends -74,323 -74,516 +0.3%
Repayments Of Long Term Debt -699,000 0 —
Proceeds From Short Term Debt 0 731,000 -100.0%
Repayments Of Short Term Debt 0 -925,000 +100.0%
Net Cash from Financing -254,532 -231,855 -9.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 698 -7,499 +109.3%
Net Change in Cash 24,034 13,387 +79.5%
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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