C. H. ROBINSON WORLDWIDE, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that C. H. ROBINSON WORLDWIDE, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $3.96B | Feb 28, 2018 |
| FY2017 | Sep 30, 2017 | $3.78B | Feb 28, 2018 |
| FY2017 | Jun 30, 2017 | $3.71B | Feb 28, 2018 |
| FY2017 | Mar 31, 2017 | $3.42B | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $3.41B | Feb 28, 2018 |
| FY2017 | Sep 30, 2016 | $3.36B | Feb 28, 2018 |
| FY2017 | Jun 30, 2016 | $3.30B | Feb 28, 2018 |
| FY2017 | Mar 31, 2016 | $3.07B | Feb 28, 2018 |
| FY2016 | Dec 31, 2015 | $3.21B | Mar 1, 2017 |
| FY2016 | Sep 30, 2015 | $3.42B | Mar 1, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.23B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $17.72B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $17.60B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $24.70B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $23.10B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $16.21B | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $3.79B | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $3.86B | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $3.91B | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $3.75B | Feb 19, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $2.37B | Feb 28, 2018 |
| FY2017 | Dec 31, 2016 | $2.28B | Feb 28, 2018 |
| FY2017 | Dec 31, 2015 | $2.27B | Feb 28, 2018 |
| FY2016 | Dec 31, 2014 | $2.01B | Mar 1, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $587.08M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $465.69M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $325.13M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $940.52M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $844.25M | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $506.42M | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $99.11M | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $146.89M | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $169.18M | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $161.79M | Feb 19, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $794.96M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $669.14M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $514.61M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.27B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.08B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $673.27M | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $136.81M | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $201.09M | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $227.54M | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $224.55M | Feb 19, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.06B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $5.30B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $5.23B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $5.95B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $7.03B | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | $5.14B | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $4.64B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $4.43B | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $4.24B | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $3.69B | Feb 25, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.21B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.58B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.81B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $4.60B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $5.01B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $3.26B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.97B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.83B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $2.81B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $2.43B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.85B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.72B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.42B | Feb 13, 2026 |
| FY2025 | Dec 31, 2022 | $1.35B | Feb 13, 2026 |
| FY2024 | Dec 31, 2021 | $2.02B | Feb 14, 2025 |
| FY2023 | Dec 31, 2020 | $1.88B | Feb 16, 2024 |
| FY2022 | Dec 31, 2019 | $1.67B | Feb 17, 2023 |
| FY2021 | Dec 31, 2018 | $1.60B | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $1.43B | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | $1.26B | Feb 19, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 7 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | 1 | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | 1 | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 19, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | 7 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Feb 16, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | 1 | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | 1 | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 19, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $160.87M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $145.76M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $145.52M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $217.48M | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $257.41M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $243.80M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $447.86M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $378.62M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $333.89M | Feb 25, 2019 |
| FY2018 | Dec 31, 2016 | $247.67M | Feb 25, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.09B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.38B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.58B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.97B | Feb 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.92B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.09B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.24B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.35B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $1.47B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $500.00M | Feb 28, 2018 |