C. H. ROBINSON WORLDWIDE, INC. financial data

Symbol
CHRW on Nasdaq
Location
Eden Prairie, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142% % 2%
Debt-to-equity 188% % -24%
Return On Equity 33% % 10%
Return On Assets 11% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,620,833 shares -0.07%
Common Stock, Shares, Outstanding 118,429,000 shares -0.2%
Entity Public Float $11,317,245,827 USD 9.9%
Weighted Average Number of Shares Outstanding, Basic 120,242,000 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 121,502,000 shares 0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $16,232,763,000 USD -8.4%
Costs and Expenses $15,437,802,000 USD -9.5%
Operating Income (Loss) $794,961,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $722,457,000 USD 25%
Income Tax Expense (Benefit) $135,376,000 USD 19%
Net Income (Loss) Attributable to Parent $587,081,000 USD 26%
Earnings Per Share, Basic 4.88 USD/shares 25%
Earnings Per Share, Diluted 4.83 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $160,871,000 USD 10%
Assets, Current $2,798,543,000 USD -5.8%
Deferred Income Tax Assets, Net $293,455,000 USD -2.5%
Property, Plant and Equipment, Net $116,362,000 USD -8.5%
Operating Lease, Right-of-Use Asset $278,323,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $18,174,000 USD -36%
Goodwill $1,457,976,000 USD 2%
Other Assets, Noncurrent $95,548,000 USD -12%
Assets $5,058,381,000 USD -4.5%
Accounts Payable, Current $1,210,295,000 USD 2.7%
Employee-related Liabilities, Current $188,838,000 USD 4.4%
Liabilities, Current $1,831,702,000 USD -21%
Accrued Income Taxes, Noncurrent $34,875,000 USD 49%
Deferred Income Tax Liabilities, Net $21,526,000 USD 71%
Operating Lease, Liability, Noncurrent $233,768,000 USD -20%
Other Liabilities, Noncurrent $1,425,000 USD -42%
Liabilities $3,212,734,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $77,674,000 USD 30%
Retained Earnings (Accumulated Deficit) $6,071,118,000 USD 4.9%
Stockholders' Equity Attributable to Parent $1,845,647,000 USD 7.2%
Liabilities and Equity $5,058,381,000 USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $106,531,000 USD
Net Cash Provided by (Used in) Financing Activities $146,211,000 USD -521%
Net Cash Provided by (Used in) Investing Activities $11,655,000 USD
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 179,199,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160,871,000 USD 10%
Deferred Tax Assets, Valuation Allowance $48,802,000 USD -24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $395,395,000 USD -10%
Operating Lease, Liability $305,948,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $3,348,000 USD -61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $619,809,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $341,311,000 USD -19%
Property, Plant and Equipment, Gross $353,404,000 USD -13%
Operating Lease, Liability, Current $72,180,000 USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two $74,844,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $84,147,000 USD -6%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 4.7%
Deferred Income Tax Expense (Benefit) $15,675,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,363,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,736,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $29,576,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $44,716,000 USD -18%
Operating Lease, Payments $28,948,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,251,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $346,593,000 USD -7.9%
Share-based Payment Arrangement, Expense $80,070,000 USD -5.3%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%