C. H. ROBINSON WORLDWIDE, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 1,089 | 37.1 |
| Stockholders' equity | 1,846 | 62.9 |
| Total capitalization | 2,935 | 100.0 |
116,851,258 shares outstanding at 29 July 2026 (cover page of the 10-Q filed 31 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 1,089 |
| Long-term debt, noncurrent | 1,089 |
| Current maturities | 0 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 480,000,000 |
| Common shares issued | 179,199,000 |
| Treasury shares | 60,770,000 |
| Par or stated value per share ($) | 0.1 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/29/26 | 116,851,258 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 2.49 | 51.6 |
| 2024 | 2.46 | 63.7 |
| 2023 | 2.44 | 89.7 |
| 2022 | 2.26 | 30.5 |
| 2021 | 2.08 | 33.0 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 4731, Arrangement of Transportation of Freight & Cargo. Large accelerated filer. Principal executive office: 14701 Charlson Road, Eden Prairie, MN 55347. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 16,233 | 17,725 | 17,596 |
| Depreciation and amortization | 103 | 97 | 99 |
| Operating income | 795 | 669 | 515 |
| Income before income taxes | 722 | 579 | 409 |
| Income taxes | 135 | 114 | 84 |
| Net income | 587 | 466 | 325 |
| Earned per share, diluted ($) | 4.83 | 3.86 | 2.72 |
| Dividends per share ($) | 2.49 | 2.46 | 2.44 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 161 | 146 |
| Receivables, net | 2,361 | 2,384 |
| Total current assets | 2,799 | 2,970 |
| Property, plant and equipment, net | 116 | 127 |
| Goodwill | 1,458 | 1,429 |
| Total assets | 5,058 | 5,298 |
| Total current liabilities | 1,832 | 2,325 |
| Long-term debt | 1,089 | 922 |
| Total liabilities | 3,213 | 3,576 |
| Stockholders' equity | 1,846 | 1,722 |
| Total liabilities and equity | 5,058 | 5,298 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 16,233 | 795 | 587 | 3.6 | 4.83 | 2.49 | 915 | 20 | 895 | 5,058 | 3,213 | 1,089 | 1,846 | 31.8 | 0.59 |
| 12/31/24 | 17,725 | 669 | 466 | 2.6 | 3.86 | 2.46 | 509 | 23 | 486 | 5,298 | 3,576 | 1,378 | 1,722 | 27.0 | 0.80 |
| 12/31/23 | 17,596 | 515 | 325 | 1.8 | 2.72 | 2.44 | 732 | 30 | 702 | 5,225 | 3,807 | 1,580 | 1,419 | 22.9 | 1.11 |
| 12/31/22 | 24,697 | 1,267 | 941 | 3.8 | 7.40 | 2.26 | 1,650 | 62 | 1,588 | 5,955 | 4,601 | 1,974 | 1,353 | 69.5 | 1.46 |
| 12/31/21 | 23,102 | 1,082 | 844 | 3.7 | 6.31 | 2.08 | 95 | 34 | 61 | 7,028 | 5,006 | 1,919 | 2,022 | 41.8 | 0.95 |
| 12/31/20 | 16,207 | 673 | 506 | 3.1 | 3.72 | 2.04 | 499 | 23 | 476 | 5,144 | 3,264 | 1,093 | 1,880 | 26.9 | 0.58 |
| 12/31/19 | 15,310 | 790 | 577 | 3.8 | 4.19 | 2.01 | 835 | 36 | 799 | 4,641 | 2,970 | 1,235 | 1,671 | 34.5 | 0.74 |
| 12/31/18 | 16,631 | 912 | 665 | 4.0 | 4.73 | 1.88 | 793 | 45 | 748 | 4,427 | 2,832 | 1,346 | 1,595 | 41.7 | 0.84 |
| 12/31/17 | 14,869 | 775 | 505 | 3.4 | 3.57 | 1.81 | 384 | 40 | 344 | 4,236 | 2,810 | 1,465 | 1,426 | 35.4 | 1.03 |
| 12/31/16 | 13,144 | 838 | 513 | 3.9 | 3.59 | 1.74 | 529 | 73 | 456 | 3,688 | 2,430 | 500 | 1,258 | 40.8 | 0.40 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
C. H. ROBINSON WORLDWIDE, INC.
CIK 1043277 · EIN 41-1883630
PRINCIPAL OFFICE:
14701 Charlson Road, Eden Prairie, MN 55347
Tel.: 9529378500
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
4731 · Arrangement of Transportation of Freight & Cargo
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 13 February 2026
FORMER NAMES:
C H ROBINSON WORLDWIDE INC
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/13/26) · 10-K FY2024 (filed 2/14/25) · 10-K FY2023 (filed 2/16/24) · 10-K FY2022 (filed 2/17/23) · 10-K FY2021 (filed 2/23/22) · 10-K FY2020 (filed 2/19/21) · 10-K FY2019 (filed 2/19/20) · 10-K FY2018 (filed 2/25/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.