CH Robinson Worldwide Inc
NASDAQ: CHRW · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
Updated 2026-06-15
CH Robinson Worldwide Inc (CHRW) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.63B | $1.81B | $1.82B | $1.83B | $2.00B | $2.14B | $2.80B | $2.80B | $3.21B | $3.18B | $3.65B | $4.24B | $4.43B | $4.64B | $5.14B | $7.03B | $5.95B | $5.23B | $5.30B | $5.06B |
| Cash & equivalents | $348.59M | $338.88M | $494.74M | $337.31M | $398.61M | $373.67M | $210.02M | $162.05M | $128.94M | $168.23M | $247.67M | $333.89M | $378.62M | $447.86M | $243.80M | $257.41M | $217.48M | $145.52M | $145.76M | $160.87M |
| Current assets | $1.26B | $1.39B | $1.35B | $1.31B | $1.48B | $1.61B | $1.67B | $1.66B | $2.11B | $1.73B | $1.97B | $2.51B | $2.75B | $2.64B | $2.94B | $4.80B | $3.59B | $2.88B | $2.97B | $2.80B |
| Total liabilities | $687.97M | $769.06M | $708.50M | $754.35M | $791.63M | $889.57M | $1.30B | $1.86B | $2.17B | $2.05B | $2.39B | $2.81B | $2.83B | $2.97B | $3.26B | $5.01B | $4.60B | $3.81B | $3.58B | $3.21B |
| Current liabilities | $686.95M | $757.62M | $697.65M | $731.81M | $771.61M | $876.63M | $1.23B | $1.27B | $1.58B | $1.45B | $1.81B | $1.99B | $1.43B | $1.56B | $1.84B | $3.33B | $3.32B | $2.05B | $2.32B | $1.83B |
| Long-term debt | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $500.00M | $500.00M | $500.00M | $500.00M | $750.00M | $1.34B | $1.09B | $1.09B | $1.39B | $920.05M | $1.42B | $921.86M | $1.09B |
| Shareholder equity | $943.72M | $1.04B | $1.11B | $1.08B | $1.20B | $1.25B | $1.50B | $939.72M | $1.05B | $1.14B | $1.26B | $1.43B | $1.60B | $1.67B | $1.88B | $2.02B | $1.35B | $1.42B | $1.72B | $1.85B |
| Retained earnings | $807.98M | $1.00B | $1.21B | $1.40B | $1.61B | $1.85B | $2.22B | $2.41B | $2.65B | $2.92B | $3.19B | $3.44B | $3.85B | $4.14B | $4.37B | $4.94B | $5.59B | $5.62B | $5.79B | $6.07B |
| Accounts receivable | $765.00M | $911.78M | $828.88M | $885.54M | $1.04B | $1.19B | $1.41B | $1.45B | $1.57B | $1.51B | $1.71B | $2.11B | $2.32B | $2.11B | $2.65B | $4.42B | $3.25B | $2.57B | $2.58B | $2.52B |
| Inventory | — | — | — | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $359.39M | $0.00 | $0.00 | $1.00 | $1.00 | $-132.87M | $-197.18M | $-453.66M | $1.00 | — | — | — |
| Goodwill | $261.77M | $278.74M | $324.70M | $361.67M | $359.12M | $359.69M | $822.22M | $829.07M | $825.04M | $1.11B | $1.23B | $1.28B | $1.26B | $1.29B | $1.49B | $1.48B | $1.47B | $1.47B | $1.43B | $1.46B |
Frequently asked questions
What is CH Robinson Worldwide Inc's revenue?
CH Robinson Worldwide Inc's trailing twelve-month revenue is $16.20B, and consensus projects about $21.85B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is CHRW?
In its most recent fiscal year, CHRW ran a gross margin of 8.37%, an operating margin of 4.90%, and a net margin of 3.62%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CHRW generate?
CHRW produced $894.89M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CHRW's balance sheet healthy?
CHRW holds $160.87M in cash and equivalents against $1.09B in long-term debt, on $1.85B of shareholder equity. That debt is best read against the cash flow the business throws off each year.