FN2 Earnings Intelligence
C.H. Robinson Worldwide, Inc. balance sheet
C.H. Robinson Worldwide, Inc. (CHRW) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $257.4 | $217.5 | $145.5 | $145.8 | $160.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $23,102.1 | $24,696.6 | $17,596.4 | $17,725 | $16,232.8 | $17,049.1 | $18,272.3 |
| % Growth | 42.5% | 6.9% | -28.7% | 0.7% | -8.4% | 5.0% | 7.2% |
| Gross Profit | $4,107.6 | $4,660.9 | $3,710.4 | $4,005 | $3,997.6 | - | - |
| % Margin | 17.8% | 18.9% | 21.1% | 22.6% | 24.6% | - | - |
| EBITDA | $1,173.4 | $1,359.6 | $613.6 | $766.3 | $897.8 | - | - |
| % Margin | 5.1% | 5.5% | 3.5% | 4.3% | 5.5% | - | - |
| Net Income | $844.2 | $940.5 | $325.1 | $465.7 | $587.1 | - | - |
| % Margin | 3.7% | 3.8% | 1.8% | 2.6% | 3.6% | - | - |
| Diluted EPS | $6.31 | $7.40 | $2.72 | $3.86 | $4.83 | $6.17 | $7.46 |
| % Growth | 69.6% | 17.3% | -63.2% | 41.9% | 25.1% | 27.8% | 20.9% |
| Operating Cash Flow | $95 | $1,650.2 | $731.9 | $509.1 | $914.5 | - | - |
| CapEx | $34.2 | $61.9 | $30 | $22.7 | $19.6 | - | - |
| Free Cash Flow | $60.8 | $1,588.3 | $702 | $486.4 | $894.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $23,102.1 | $24,696.6 | $17,596.4 | $17,725 | $16,232.8 | $17,049.1 | $18,272.3 |
| Gross Profit | $4,107.6 | $4,660.9 | $3,710.4 | $4,005 | $3,997.6 | - | - |
| EBITDA | $1,173.4 | $1,359.6 | $613.6 | $766.3 | $897.8 | - | - |
| Net Income | $844.2 | $940.5 | $325.1 | $465.7 | $587.1 | - | - |
| Diluted EPS | $6.31 | $7.40 | $2.72 | $3.86 | $4.83 | $6.17 | $7.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $257.4 | $217.5 | $145.5 | $145.8 | $160.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,393.6 | $920 | $1,420.5 | $921.9 | $1,089.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $95 | $1,650.2 | $731.9 | $509.1 | $914.5 |
| Capital Expenditure | $34.2 | $61.9 | $30 | $22.7 | $19.6 |
| Free Cash Flow | $60.8 | $1,588.3 | $702 | $486.4 | $894.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 42.5% | 6.9% | -28.7% | 0.7% | -8.4% |
| Gross Margin | 17.8% | 18.9% | 21.1% | 22.6% | 24.6% |
| EBITDA Margin | 5.1% | 5.5% | 3.5% | 4.3% | 5.5% |
| Net Margin | 3.7% | 3.8% | 1.8% | 2.6% | 3.6% |
| FCF Margin | 0.3% | 6.4% | 4.0% | 2.7% | 5.5% |
| Diluted EPS Growth | 69.6% | 17.3% | -63.2% | 41.9% | 25.1% |