C. H. ROBINSON WORLDWIDE, INC. (CHRW)

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C. H. ROBINSON WORLDWIDE, INC.

CHRW • CIK 0001043277

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Share-based Payment Arrangement, Expense	$58,169	$84,590	$80,070	$89,047

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$145,524	$145,762	$160,871	$154,590
Receivables, Net, Current	$2,381,963	$2,383,709	$2,360,829	$3,055,149
Property, Plant and Equipment, Gross	$437,458	$404,065	$353,404	$353,404
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$189,900	$200,332	$156,441	$230,598
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$292,740	$276,876	$237,042	$237,042
Prepaid Expense and Other Assets, Current	$163,307	$102,166	$120,402	$120,563
Property, Plant and Equipment, Net	$144,718	$127,189	$116,362	$108,492
Disposal Group, Including Discontinued Operation, Assets, Current	—	$137,634	$0	$0
Goodwill	$1,473,600	$1,428,965	$1,457,976	$1,508,335
Assets, Current	$2,880,694	$2,969,603	$2,798,543	$3,560,900
Intangible Assets, Net (Excluding Goodwill)	$43,662	$28,193	$18,174	$38,738
Operating Lease, Right-of-Use Asset	$353,890	$334,738	$278,323	$261,199
Deferred Income Tax Assets, Net	$214,619	$300,909	$293,455	$269,038
Other Assets, Noncurrent	$114,097	$108,329	$95,548	$96,804
Assets	$5,225,280	$5,297,926	$5,058,381	$5,843,506
Long-term Debt, Excluding Current Maturities	$1,420,487	$921,857	$1,089,438	$1,685,017
Operating Lease, Liability, Noncurrent	$297,563	$290,641	$233,768	$216,900
Accrued Income Taxes, Noncurrent	$21,289	$23,472	$34,875	$38,499
Deferred Income Tax Liabilities, Net	$13,177	$12,565	$21,526	$21,383
Other Liabilities, Noncurrent	$2,074	$2,442	$1,425	$2,455
Liabilities	$3,806,583	$3,575,875	$3,212,734	$4,215,816
Accounts Payable, Current	$1,303,951	$1,178,335	$1,210,295	$1,663,596
Operating Lease, Liability, Current	$74,451	$72,842	$72,180	$70,654
Long-term Debt, Current Maturities	$160,000	$455,792	$0	$0
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$67,413	$0	$0
Liabilities, Current	$2,051,993	$2,324,898	$1,831,702	$2,251,562
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Outstanding	$11,677	$11,866	$11,843	$11,711
Additional Paid in Capital, Common Stock	$754,093	$775,054	$734,261	$710,902
Retained Earnings (Accumulated Deficit)	$5,620,790	$5,786,337	$6,071,118	$6,254,765
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-80,946	$-110,402	$-77,674	$-77,706
Treasury Stock, Value	$4,886,917	$4,740,804	$4,893,901	$4,893,901
Stockholders' Equity Attributable to Parent	$1,418,697	$1,722,051	$1,845,647	$1,627,690
Employee-related Liabilities, Current	$135,104	$180,801	$188,838	$120,754
Accrued Income Taxes, Current	$4,748	$9,326	$33,745	$6,415
Other Accrued Liabilities, Current	$159,435	$173,318	$174,955	$178,658
Accounts Receivable, Allowance for Credit Loss, Current	$14,229	$13,285	$14,420	$15,323
Finite-Lived Intangible Assets, Accumulated Amortization	$58,437	$51,375	$62,535	$49,762
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	480,000,000	480,000,000	480,000,000	480,000,000
Common Stock, Shares, Issued	179,204,000	179,199,000	179,199,000	179,199,000
Common Stock, Shares, Outstanding	116,768,000	118,664,000	118,429,000	117,113,000
Treasury Stock, Common, Shares	62,436,000	60,535,000	60,770,000	62,086,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$325,129	$465,690	$587,081	$633,327
Net Cash Provided by (Used in) Operating Activities	$731,946	$509,084	$914,519	$685,357
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-3,284	$-8,152	$7,232	$456
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-71,958	$10,545	$4,333	$-1,403
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$145,524	$145,762	$160,871	$190,594
Depreciation, Depletion and Amortization, Nonproduction	$98,985	$97,160	$102,818	$99,731
Payments to Acquire Property, Plant, and Equipment	$29,989	$22,653	$19,628	$16,598
Payments for Software	$54,122	$51,635	$50,915	$50,956
Share-based Payment Arrangement, Noncash Expense	$58,169	$84,590	$80,070	$89,047
Payments to Acquire Businesses, Net of Cash Acquired	$0	—	$11,864	$90,812
Deferred Income Taxes and Tax Credits	$-37,746	$-80,067	$9,462	$9,462
Proceeds from Divestiture of Businesses	—	—	$27,737	$11,828
Payments for (Proceeds from) Other Investing Activities	$-1,324	$0	$0	$0
Gain (Loss) on Disposition of Assets	$-17,698	$-32,794	$856	$856
Net Cash Provided by (Used in) Investing Activities	$-82,787	$-74,288	$-54,670	$-146,538
Other Noncash Income (Expense)	$-5,541	$-20,682	$-8,178	$-3,100
Proceeds from Stock Plans	$56,914	$114,890	$159,197	$187,605
Payment, Tax Withholding, Share-based Payment Arrangement	$25,294	$32,217	$76,917	$96,894
Payments for Repurchase of Common Stock	$63,884	$0	$354,652	$658,068
Payments of Dividends	$291,569	$294,772	$301,376	$303,321
Proceeds from Issuance of Long-term Debt	$0	$10,000	$949,000	$2,901,000
Repayments of Long-term Debt	$0	$10,000	$1,211,000	$2,568,000
Proceeds from Short-term Debt	$3,893,750	$3,192,500	$1,548,800	$308,000
Repayments of Short-term Debt	$4,287,750	$3,396,500	$1,575,800	$311,000
Net Cash Provided by (Used in) Financing Activities	$-717,833	$-416,099	$-862,748	$-540,678
Interest Paid, Excluding Capitalized Interest, Operating Activities	$92,571	$86,124	$63,209	$63,209
Increase (Decrease) in Receivables	$-607,259	$164,255	$-95,359	$500,972
Increase (Decrease) in Contract with Customer, Asset	$-68,041	$11,969	$-44,283	$41,769
Increase (Decrease) in Prepaid Expense and Other Assets	$39,048	$-60,740	$17,470	$-10,608
Increase (Decrease) in Accounts Payable	$-200,843	$-79,943	$10,783	$330,844
Increase (Decrease) in Employee Related Liabilities	$-108,084	$49,681	$6,264	$2,011
Increase (Decrease) in Accrued Taxes Payable	$-2,284	$15,545	$64,658	$37,192
Increase (Decrease) in Other Accrued Liabilities	$-11,991	$12,791	$-17,926	$9,267
IncreaseDecreaseInOperatingLeaseLiability	$-16,500	$5,076	$-63,482	$-49,755
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-16,902	$-2,473	$-3,657	$-706
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	—	$-10,776	$-10,231

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Import this data to Google Sheets with:

=jivedata("CHRW","financials")

Full statements spill as a table. For one cell: =jivedata("CHRW","Revenue") or =jivedata("CHRW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.