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CHRW FINANCIAL STATEMENTS

CH Robinson Worldwide Inc — balance sheet, income statement and cash flow trends

CHRWCH Robinson Worldwide Inc

🇺🇸 USA · US · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17 B $Gross Profit1.7 B $ · 10%Operating Income833.6 M $ · 5%Pre-tax Income776.3 M $ · 5%Net Income to Owners633.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17 B $-0.1%
Gross Profit1.7 B $+24.2%
Operating Income833.6 M $+10.2%
EBITDA998.3 M $+17.4%
Net Income to Owners633.3 M $+18.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.8 B
  • Equity1.6 B $28%
  • Current Liabilities2.3 B $39%
  • Long-term Liabilities2 B $34%

Key Figures

YoY change
Total Assets5.8 B $+9.8%
Total Liabilities4.2 B $+19.2%
Total Equity1.6 B $-8.8%
Cash & ST Investments154.6 M $-0.9%
Total Debt2 B $+16.6%
Net Debt1.8 B $+18.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M685.4 M $Operating-146.5 M $Investing-540.7 M $Financing-1.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow685.4 M $-3.4%
Capital Expenditures16.6 M $-8.1%
Free Cash Flow668.8 M $-3.3%
Dividends Paid-303.3 M $-201.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.