CHRW · XBRL financial data

C.H. Robinson Worldwide financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CHRW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	16,207	23,102	24,697	17,596	17,725	16,233
Operating income (loss)	673	1,082	1,267	515	669	795
Income tax expense (benefit)	122	178	226	84	114	135
Net income (loss)	506	844	941	325	466	587
Earnings per share, basic USD per share	3.74	6.37	7.48	2.74	3.89	4.88
Earnings per share, diluted USD per share	3.72	6.31	7.40	2.72	3.86	4.83
Weighted average shares, basic millions of shares	136	132	126	119	120	120
Weighted average shares, diluted millions of shares	136	134	127	120	121	122

Fiscal years (CHRW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	244	257	217	146	146	161
Prepaid and other current assets	51	130	122	163	102	120
Total current assets	2,942	4,804	3,589	2,881	2,970	2,799
Property and equipment, net	179	140	159	145	127	116
Right-of-use asset	320	293	372	354	335	278
Goodwill	1,487	1,485	1,471	1,474	1,429	1,458
Total assets	5,144	7,028	5,955	5,225	5,298	5,058
Accounts payable	1,195	1,813	1,467	1,304	1,178	1,210
Current portion of long-term debt	0	525	1,054	160	456	0
Total current liabilities	1,840	3,326	3,323	2,052	2,325	1,832
Long-term debt	1,093	1,394	920	1,420	922	1,089
Lease liability, non-current	269	241	314	298	291	234
Total liabilities	3,264	5,006	4,601	3,807	3,576	3,213
Retained earnings	4,373	4,937	5,590	5,621	5,786	6,071
Total stockholders' equity	1,880	2,022	1,353	1,419	1,722	1,846
Total liabilities and equity	5,144	7,028	5,955	5,225	5,298	5,058
Common shares outstanding (cover page) millions of shares	134	129	117	117	119	119

Fiscal years (CHRW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	506	844	941	325	466	587
Stock-based compensation	44	130	91	58	85	80
Net cash from operating activities	499	95	1,650	732	509	915
Purchases of property and equipment	23	34	62	30	23	20
Net cash from investing activities	(272)	(86)	(65)	(83)	(74)	(55)
Share repurchases	178	582	1,460	64	0	355
Dividends paid	210	277	285	292	295	301
Proceeds from long-term debt	0	300	200	0	10	949
Repayments of long-term debt	0	2	0	0	10	1,211
Net cash from financing activities	(441)	8	(1,620)	(718)	(416)	(863)
Net change in cash	(204)	14	(40)	(72)	11	4

SIC 4731 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4731) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
C. H. Robinson Worldwide	193	5,358	124*	115.9M	—	Q3 FY26 10-QSep 30, 2026
Expeditors International of Washington	1,031	3,502	179	130.0M	—	Q2 FY26 10-QJun 30, 2026
Brinks	1,658	1,392	37*	41.2M	—	Q2 FY26 10-QJun 30, 2026
Hub Groupadded: same SIC	120	934	28*	not reported	—	Q3 FY25 10-QSep 30, 2025
Forward Airadded: same SIC	139	673	(4.9)*	33.8M	28.6 quarters	Q2 FY26 10-QJun 30, 2026
Radiant Logisticsadded: same SIC	26	261*	(12)*	46.9M	2.1 quarters	Q4 FY26 10-KJun 30, 2026
Quanome Technologiesadded: same SIC	0.7	0.7*	not reported	34.4M	—	Q4 FY26 10-KJun 30, 2026
Singularity Future Technologyadded: same SIC	2.2	0.8*	(0.5)*	5.4M	4.5 quarters	Q4 FY26 10-KJun 30, 2026
CGL Logistics Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.