C. H. ROBINSON WORLDWIDE, INC.

Listed Company

CHRWCIK 0001043277NasdaqLarge AcceleratedArrangement Of Transportation Of Freight & CargoDelawareFY ends Dec 31

Period

FY 2025

Revenue

$16.23B

Net Income

$587.08M

Total Assets

$5.06B

Equity

$1.85B

Shares Out

118.62M

Op. Cash Flow

$914.52M

Business

C. H. Robinson Worldwide, Inc. is a global logistics provider that arranges and manages freight transportation and integrated supply chain solutions. It offers multimodal transportation brokerage and forwarding, customs brokerage, warehousing, managed 3PL/4PL services, supply chain consulting, proprietary technology (Navisphere) and sourcing of fresh produce through Robinson Fresh. The company reports two primary segments—North American Surface Transportation (NAST) and Global Forwarding—with remaining operations grouped in All Other and Corporate, including Managed Solutions and Robinson Fresh. It operates and distributes services across North America, Europe, Asia, Oceania, South America and the Middle East through a network of offices, contracted carriers and digital platforms.

Summary from filing dated 2025-02-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenues	16,233	17,725	17,596	24,697	23,102
Personnel expenses	1,370	1,456	1,466	1,723	1,544
Other selling, general, and administrative expenses	564	640	624	603	526
Total costs and expenses	15,438	17,056	17,082	23,430	22,020
Income from operations	795	669	515	1,267	1,082
Interest and other income/expenses, net	−73	−90	−105	−100	−60
Income before provision for income taxes	722	579	409	1,167	1,022
Provision for income taxes	135	114	84	226	178
Net income	587	466	325	941	844
Other comprehensive income (loss)	33	−30	8	−28	−15
Comprehensive income	620	436	333	913	829
Basic net income per share (in dollars per share)	4.88	3.89	2.74	7.48	6.37
Diluted net income per share (in dollars per share)	4.83	3.86	2.72	7.4	6.31
Basic weighted average shares outstanding (in shares)	120	120	119	126	132
Dilutive effect of outstanding stock awards (in shares)	1	874,000	1	1	1
Diluted weighted average shares outstanding (in shares)	122	121	120	127	134

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	161	146	146	217	257
Receivables, net of allowance for credit loss of $14,420 and $13,285	2,361	2,384	2,382	2,992	3,963
Contract assets, net of allowance for credit loss	156	200	190	258	454
Prepaid expenses and other	120	102	163	122	130
Assets held for sale	0	138	0	—	—
Total current assets	2,799	2,970	2,881	3,589	4,804
Property and equipment	353	404	437	450	442
Accumulated depreciation and amortization	−237	−277	−293	−290	−302
Net property and equipment	116	127	145	159	140
Goodwill	1,458	1,429	1,474	1,471	1,485
Net	18	28	44	64	90
Right-of-use lease assets	278	335	354	372	293
Deferred tax assets	293	301	215	182	125
Other assets	96	108	114	117	92
Total assets	5,058	5,298	5,225	5,955	7,028
Accounts payable	1,210	1,178	1,304	1,467	1,813
Outstanding checks	31	34	66	104	106
Compensation	189	181	135	243	201
Transportation expense	121	153	148	199	343
Income taxes	34	9	5	15	100
Other accrued liabilities	175	173	159	168	171
Current lease liabilities	72	73	74	74	66
Current portion of debt	0	456	160	1,054	525
Liabilities held for sale	0	67	0	—	—
Total current liabilities	1,832	2,325	2,052	3,323	3,326
Long-term debt	1,089	922	1,420	920	1,394
Noncurrent lease liabilities	234	291	298	314	241
Noncurrent income taxes payable	35	23	21	28	28
Deferred tax liabilities	22	13	13	14	16
Other long-term liabilities	1	2	2	2	315,000
Total liabilities	3,213	3,576	3,807	4,601	5,006
Commitments and contingencies	—	—	—	—	—
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding	0	0	0	0	0
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,429 and 118,664 outstanding	12	12	12	12	13
Additional paid-in capital	734	775	754	743	674
Retained earnings	6,071	5,786	5,621	5,590	4,937
Accumulated other comprehensive loss	−78	−110	−81	−89	−61
Treasury stock at cost (60,770 and 60,535 shares)	−4,894	−4,741	−4,887	−4,903	−3,540
Total stockholders investment	1,846	1,722	1,419	1,353	2,022
Total liabilities and stockholders investment	5,058	5,298	5,225	5,955	7,028

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	103	97	99	93	91
Provision for credit losses	8	7	−6	−4	11
Stock-based compensation	80	85	58	91	130
Deferred income taxes	9	−80	−38	−59	−110
Excess tax benefit on stock-based compensation	−29	−9	−11	−14	−13
Loss on disposal groups held for sale	−856,000	33	18	0	0
Other operating activities	8	21	6	−7	2
Receivables	95	−164	607	924	−1,548
Contract assets	44	−12	68	197	−258
Prepaid expenses and other	−17	61	−39	−28	−44
Right of use asset	55	−6	19	−83	25
Accounts payable and outstanding checks	11	−80	−201	−307	660
Accrued compensation	6	50	−108	42	64
Accrued transportation expense	−33	7	−51	−144	189
Accrued income taxes	65	16	−2	−70	73
Other accrued liabilities	−18	13	−12	2	2
Lease liability	−63	5	−17	83	−25
Other assets and liabilities	4	2	17	−7	2
Net cash provided by operating activities	915	509	732	1,650	95
Purchases of property and equipment	−20	−23	−30	−62	−34
Purchases and development of software	−51	−52	−54	−67	−37
Acquisitions, net of cash acquired	−12	0	0	0	−15
Proceeds from divestiture	28	0	0	—	—
Proceeds from sale of property and equipment	0	0	1	64	0
Net cash used for investing activities	−55	−74	−83	−65	−86
Proceeds from stock issued for employee benefit plans	159	115	57	100	71
Stock tendered for payment of withholding taxes	−77	−32	−25	−28	−27
Repurchase of common stock	−355	0	−64	−1,460	−582
Cash dividends	−301	−295	−292	−285	−277
Proceeds from long-term borrowings	949	10	0	200	300
Payments on long-term borrowings	−1,211	−10	0	0	−2
Proceeds from short-term borrowings	1,549	3,193	3,894	4,500	3,728
Payments on short-term borrowings	−1,576	−3,397	−4,288	−4,646	−3,203
Net cash used for financing activities	−863	−416	−718	−1,620	8
Effect of exchange rates on cash and cash equivalents	7	−8	−3	−6	−3
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale	4	11	−72	−40	14
Cash paid for interest	63	86	93	72	51
Accrued share repurchases held in other accrued liabilities	2	0	0	1	4

Filings

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