C. H. ROBINSON WORLDWIDE, INC.
C. H. ROBINSON WORLDWIDE, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 160 | 161 | 137 | 156 | 130 | 146 | 132 | 113 | 122 | 146 | 175 | 210 | |||||
Receivables Net Current | 2,542 | 2,361 | 2,543 | 2,538 | 2,483 | 2,384 | 2,630 | 2,651 | 2,593 | 2,382 | 2,442 | 2,505 | |||||
Contract With Customer Asset Net Current | 182 | 156 | 178 | 189 | 197 | 200 | 273 | 260 | 235 | 190 | 205 | 188 | |||||
Prepaid Expense And Other Assets Current | 124 | 120 | 129 | 131 | 113 | 102 | 138 | 155 | 174 | 163 | 137 | 148 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 0 | 0 | 0 | 0 | 138 | 166 | - | - | 0 | - | - | |||||
Assets Current | 3,007 | 2,799 | 2,986 | 3,014 | 2,924 | 2,970 | 3,339 | 3,179 | 3,124 | 2,881 | 2,959 | 3,051 | |||||
Property Plant And Equipment Gross | - | 353 | - | - | - | 404 | - | - | - | 437 | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | -237 | - | - | - | -277 | - | - | - | -293 | - | - | |||||
Property Plant And Equipment Net | 111 | 116 | 121 | 123 | 123 | 127 | 133 | 140 | 143 | 145 | 151 | 159 | |||||
Goodwill | 1,459 | 1,458 | 1,441 | 1,441 | 1,432 | 1,429 | 1,447 | 1,469 | 1,467 | 1,474 | 1,465 | 1,469 | |||||
Intangible Assets Net Excluding Goodwill | 16 | 18 | 21 | 23 | 26 | 28 | 31 | 37 | 40 | 44 | 47 | 53 | |||||
Operating Lease Right Of Use Asset | 275 | 278 | 291 | 309 | 311 | 335 | 334 | 352 | 367 | 354 | 351 | 344 | |||||
Deferred Income Tax Assets Net | 272 | 293 | 269 | 284 | 283 | 301 | 221 | 226 | 219 | 215 | 215 | 202 | |||||
Other Assets Noncurrent | 95 | 96 | 99 | 128 | 127 | 108 | 109 | 110 | 111 | 114 | 130 | 127 | |||||
Assets | 5,235 | 5,058 | 5,228 | 5,322 | 5,226 | 5,298 | 5,613 | 5,512 | 5,472 | 5,225 | 5,318 | 5,405 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,336 | 1,210 | 1,280 | 1,325 | 1,253 | 1,178 | 1,326 | 1,432 | 1,390 | 1,304 | 1,376 | 1,359 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | 111 | 189 | 172 | 118 | 110 | 181 | 165 | 121 | 111 | 135 | 135 | 112 | |||||
Accrued Income Taxes Current | 27 | 34 | 24 | 15 | 21 | 9 | 7 | 2 | 6 | 5 | 7 | 10 | |||||
Other Accrued Liabilities Current | 176 | 175 | 168 | 163 | 169 | 173 | 162 | 159 | 163 | 159 | 171 | 159 | |||||
Operating Lease Liability Current | 72 | 72 | 72 | 73 | 70 | 73 | 75 | 74 | 75 | 74 | 74 | 72 | |||||
Liabilities Current | 1,896 | 1,832 | 1,884 | 2,296 | 2,263 | 2,325 | 2,241 | 2,244 | 2,274 | 2,052 | 2,650 | 2,761 | |||||
Long Term Debt Noncurrent | 1,343 | 1,089 | 1,183 | 922 | 922 | 922 | 1,411 | 1,421 | 1,421 | 1,420 | 921 | 920 | |||||
Long Term Debt Current | 0 | 0 | 0 | 432 | 468 | 456 | 150 | 188 | 280 | 160 | 663 | 816 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | 0 | 0 | 67 | 97 | - | - | 0 | - | - | |||||
Operating Lease Liability Noncurrent | 230 | 234 | 247 | 265 | 269 | 291 | 281 | 300 | 310 | 298 | 295 | 289 | |||||
Accrued Income Taxes Noncurrent | 38 | 35 | 43 | 41 | 24 | 23 | 24 | 22 | 22 | 21 | 30 | 28 | |||||
Deferred Income Tax Liabilities Net | 22 | 22 | 10 | 10 | 10 | 13 | 12 | 12 | 12 | 13 | 15 | 15 | |||||
Other Liabilities Noncurrent | 2 | 1 | 4 | 3 | 3 | 2 | 4 | 4 | 3 | 2 | 4 | 3 | |||||
Liabilities | 3,531 | 3,213 | 3,371 | 3,538 | 3,491 | 3,576 | 3,973 | 4,002 | 4,042 | 3,807 | 3,913 | 4,017 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Additional Paid In Capital Common Stock | 693 | 734 | 742 | 724 | 715 | 775 | 771 | 756 | 747 | 754 | 748 | 734 | |||||
Retained Earnings Accumulated Deficit | 6,143 | 6,071 | 6,012 | 5,924 | 5,847 | 5,786 | 5,713 | 5,692 | 5,640 | 5,621 | 5,664 | 5,655 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -78 | -78 | -75 | -72 | -100 | -110 | -72 | -102 | -100 | -81 | -108 | -93 | |||||
Treasury Stock Value | - | -4,894 | - | - | - | -4,741 | - | - | - | -4,887 | - | - | |||||
Treasury Stock Common Value | -5,066 | - | -4,834 | -4,804 | -4,739 | - | -4,784 | -4,848 | -4,868 | - | -4,910 | -4,920 | |||||
Stockholders Equity | 1,704 | 1,846 | 1,857 | 1,784 | 1,735 | 1,722 | 1,640 | 1,510 | 1,430 | 1,419 | 1,405 | 1,388 | |||||
Liabilities And Stockholders Equity | 5,235 | 5,058 | 5,228 | 5,322 | 5,226 | 5,298 | 5,613 | 5,512 | 5,472 | 5,225 | 5,318 | 5,405 | |||||
Allowance For Doubtful Accounts Receivable Current | 15 | 14 | 14 | 16 | 13 | 13 | 15 | 17 | 16 | 14 | 17 | 14 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | 63 | - | - | - | 51 | - | - | - | 58 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | |||||
Common Stock Shares Issued | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | |||||
Shares Outstanding | 118 | 118 | 118 | 118 | 119 | 119 | 118 | 117 | 117 | 117 | 116 | 116 | |||||
Treasury Stock Common Shares | 61 | 61 | 61 | 61 | 60 | 61 | 61 | 62 | 62 | 62 | 63 | 63 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.73% | 4.72% | 18.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.42% | 2.65% | 8.02% | 9.94% | 20.09% | 12.43% | -1.50% | 8.53% | 14.60% | 2.41% | -4.32% | 1.08% |
| 2024 | 6.80% | 7.63% | 10.20% | 3.20% | 6.29% | 12.34% | 5.69% | 3.08% | 2.33% | 3.63% | -8.01% | -8.12% |
| 2023 | - | - | - | -4.83% | -12.21% | -12.83% | 1.00% | 7.64% | 6.38% | 1.11% | -0.67% | 13.32% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.59 | 1.53 | 1.59 | 1.31 | 1.29 | 1.28 | 1.49 | 1.42 | 1.37 | 1.40 | 1.12 | 1.11 | |||||
| Quick Ratio | 1.52 | 1.46 | 1.52 | 1.26 | 1.24 | 1.23 | 1.43 | 1.35 | 1.30 | 1.32 | 1.07 | 1.05 | |||||
| Working Capital | 1.11B | 966.84M | 1.10B | 717.88M | 660.36M | 644.71M | 1.10B | 934.96M | 849.90M | 828.70M | 309.70M | 289.99M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.07 | 1.74 | 1.82 | 1.98 | 2.01 | 2.08 | 2.42 | 2.65 | 2.83 | 2.68 | 2.79 | 2.89 | |||||
| Debt Ratio | 0.67 | 0.64 | 0.64 | 0.66 | 0.67 | 0.67 | 0.71 | 0.73 | 0.74 | 0.73 | 0.74 | 0.74 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 3.10 | 3.13 | 3.04 | 3.14 | 3.25 | 3.37 | 3.25 | 3.20 | 3.14 | 3.15 | 3.04 | 3.13 | |||||
| Days Sales Outstanding TTM | 56.61 | 53.34 | 57.20 | 55.66 | 53.36 | 49.07 | 52.12 | 53.90 | 55.33 | 55.73 | 61.80 | 61.76 | |||||
| Receivables Turnover TTM | 6.45 | 6.84 | 6.38 | 6.56 | 6.84 | 7.44 | 7.00 | 6.77 | 6.60 | 6.55 | 5.91 | 5.91 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.95 | 4.83 | 4.94 | 4.41 | 4.17 | 3.86 | 2.87 | 2.77 | 2.53 | 2.72 | 3.26 | 4.46 | |||||
| Free Cash Flow Per Share TTM | 7.16 | 7.44 | 7.15 | 5.75 | 5.22 | 4.06 | 2.21 | 3.03 | 3.49 | 5.92 | 11.99 | 15.45 | |||||
| Dividend Per Share TTM | 2.53 | 2.51 | 2.52 | 2.49 | 2.46 | 2.46 | 2.44 | 2.45 | 2.45 | 2.46 | 2.43 | 2.42 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.88% | 24.63% | 24.23% | 23.77% | 23.12% | 22.60% | 22.08% | 21.60% | 21.42% | 21.09% | 20.82% | 20.25% | |||||
| Operating Profit Margin TTM | 4.90% | 4.90% | 4.83% | 4.45% | 4.14% | 3.78% | 3.34% | 3.01% | 2.76% | 2.92% | 3.10% | 3.71% | |||||
| Net Profit Margin TTM | 3.70% | 3.62% | 3.64% | 3.14% | 2.93% | 2.63% | 1.96% | 1.90% | 1.74% | 1.85% | 2.12% | 2.66% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.68% | -8.42% | -7.08% | -2.55% | -0.22% | 0.73% | -3.68% | -13.21% | -22.65% | -28.75% | -29.43% | -23.75% | |||||
| Net Income Growth (1Y) | 17.90% | 26.07% | 72.75% | 60.90% | 67.61% | 43.23% | -11.01% | -37.84% | -61.39% | -65.43% | -72.92% | -63.48% | |||||
| EPS Growth (1Y) | 19.04% | 25.61% | 72.71% | 59.79% | 65.36% | 41.73% | -12.05% | -38.31% | -61.62% | -63.33% | -71.43% | -60.43% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 33.10 | 32.70 | 26.17 | 21.26 | 23.84 | 25.83 | 36.80 | 30.43 | 28.59 | 29.79 | 24.54 | 19.52 | |||||
| P/B TTM | 11.64 | 10.40 | 8.46 | 6.37 | 6.98 | 6.99 | 7.79 | 6.69 | 6.06 | 6.83 | 6.82 | 7.51 | |||||
| P/S TTM | 1.22 | 1.18 | 0.95 | 0.67 | 0.70 | 0.68 | 0.72 | 0.58 | 0.50 | 0.55 | 0.52 | 0.52 | |||||
| Market Cap | 19.83B | 19.20B | 15.70B | 11.36B | 12.12B | 12.03B | 12.78B | 10.11B | 8.67B | 9.69B | 9.58B | 10.43B | |||||
| Enterprise Value | 21.01B | 20.13B | 16.75B | 12.56B | 13.38B | 13.26B | 14.21B | 11.60B | 10.24B | 11.12B | 10.99B | 11.95B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 857.67M | 894.89M | 857.74M | 691.59M | 631.56M | 486.43M | 264.41M | 362.12M | 416.84M | 701.96M | 1.42B | 1.83B | |||||
| Net Debt | 1.18B | 928.57M | 1.05B | 1.20B | 1.26B | 1.23B | 1.43B | 1.50B | 1.58B | 1.43B | 1.41B | 1.53B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
C. H. ROBINSON WORLDWIDE, INC. (CHRW) — SEC Financial Statements & Analysis
C. H. ROBINSON WORLDWIDE, INC. (CHRW) is a arrangement of transportation of freight & cargo company, incorporated in DE. C. H. ROBINSON WORLDWIDE, INC. trades on CHRW: Nasdaq as: CHRW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), C. H. ROBINSON WORLDWIDE, INC. reported a -6.68% year-over-year revenue growth, a Gross Profit Margin of 24.88% (TTM), a Debt-to-Equity ratio of 2.07x, a Price-to-Sales (P/S) ratio of 1.22x (TTM), a Price-to-Book (P/B) ratio of 11.64 (TTM), at a market cap of $19.83B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.68%
- Gross Profit Margin TTM
- 24.88%
- Debt To Equity
- 2.07x
- P/S TTM
- 1.22x
- P/B TTM
- 11.64
- Market Cap
- $19.83B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is C. H. ROBINSON WORLDWIDE, INC. in?
C. H. ROBINSON WORLDWIDE, INC. (CHRW) operates in the Arrangement of Transportation of Freight & Cargo industry.
What is CHRW's market cap?
C. H. ROBINSON WORLDWIDE, INC. (CHRW) has a market capitalization of $19.83B as of 2026-03-31.
What is CHRW's P/E ratio?
C. H. ROBINSON WORLDWIDE, INC. (CHRW)'s trailing twelve month P/E ratio is 33.10x as of 2026-03-31.
What exchange does CHRW trade on?
C. H. ROBINSON WORLDWIDE, INC. (CHRW) trades on the CHRW: Nasdaq.
Where is C. H. ROBINSON WORLDWIDE, INC. incorporated?
C. H. ROBINSON WORLDWIDE, INC. is incorporated in DE.