Financial Statements — CHRW
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.16 | 0.14 | 0.16 | 0.13 | 0.13 | 0.11 | 0.12 | 0.17 | 0.21 | 0.24 | 0.19 | 0.24 | 0.24 | 0.20 | 0.17 | 0.22 |
| Accounts Receivable | 2.54 | 2.54 | 2.54 | 2.48 | 2.63 | 2.65 | 2.59 | 2.44 | 2.51 | 2.68 | 3.80 | 4.30 | 4.39 | 3.72 | 3.17 | 2.87 |
| Total Current Assets | 3.01 | 2.99 | 3.01 | 2.92 | 3.34 | 3.18 | 3.12 | 2.96 | 3.05 | 3.23 | 4.43 | 5.17 | 5.28 | 4.43 | 3.72 | 3.41 |
| Property, Plant & Equipment | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.18 | 0.17 | 0.17 |
| Goodwill | 1.46 | 1.44 | 1.44 | 1.43 | 1.45 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.46 | 1.47 | 1.49 | 1.49 | 1.49 | 1.48 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 |
| Total Non-current Assets* | 2.23 | 2.24 | 2.31 | 2.30 | 2.27 | 2.33 | 2.35 | 2.36 | 2.35 | 2.36 | 2.36 | 2.29 | 2.24 | 2.17 | 2.18 | 2.19 |
| Total Assets | 5.24 | 5.23 | 5.32 | 5.23 | 5.61 | 5.51 | 5.47 | 5.32 | 5.41 | 5.60 | 6.80 | 7.46 | 7.52 | 6.60 | 5.91 | 5.60 |
| Accounts Payable | 1.34 | 1.28 | 1.33 | 1.25 | 1.33 | 1.43 | 1.39 | 1.38 | 1.36 | 1.41 | 1.66 | 1.87 | 2.00 | 1.80 | 1.62 | 1.40 |
| Total Current Liabilities | 1.90 | 1.88 | 2.30 | 2.26 | 2.24 | 2.24 | 2.27 | 2.65 | 2.76 | 2.95 | 3.36 | 3.49 | 3.54 | 3.25 | 2.59 | 2.30 |
| Long-term Debt | 1.34 | 1.18 | 1.35 | 1.39 | 1.56 | 1.61 | 1.70 | 1.58 | 1.74 | 1.87 | 2.20 | 2.27 | 2.17 | 1.73 | 1.37 | 1.34 |
| Total Non-current Liabilities* | 1.63 | 1.49 | 1.24 | 1.23 | 1.73 | 1.76 | 1.77 | 1.26 | 1.26 | 1.27 | 1.76 | 1.92 | 1.88 | 1.40 | 1.41 | 1.43 |
| Total Liabilities | 3.53 | 3.37 | 3.54 | 3.49 | 3.97 | 4.00 | 4.04 | 3.91 | 4.02 | 4.21 | 5.12 | 5.41 | 5.43 | 4.65 | 4.00 | 3.73 |
| Retained Earnings | 6.14 | 6.01 | 5.92 | 5.85 | 5.71 | 5.69 | 5.64 | 5.66 | 5.66 | 5.63 | 5.57 | 5.41 | 5.13 | 4.78 | 4.60 | 4.48 |
| Total Stockholder Equity | 1.70 | 1.86 | 1.78 | 1.73 | 1.64 | 1.51 | 1.43 | 1.40 | 1.39 | 1.38 | 1.68 | 2.05 | 2.10 | 1.95 | 1.91 | 1.87 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 4.01 | 3.91 | 4.14 | 4.14 | 4.05 | 4.18 | 4.64 | 4.48 | 4.41 | 4.22 | 4.34 | 4.42 | 4.61 | 5.07 | 6.02 | 6.80 | 6.82 | 6.50 | 6.26 | 5.53 |
| Operating Income | 0.18 | 0.18 | 0.22 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.13 | 0.11 | 0.11 | 0.13 | 0.16 | 0.16 | 0.29 | 0.47 | 0.35 | 0.29 | 0.31 | 0.26 |
| Pretax Income | 0.17 | 0.17 | 0.21 | 0.19 | 0.16 | 0.17 | 0.14 | 0.16 | 0.11 | 0.07 | 0.09 | 0.11 | 0.13 | 0.12 | 0.27 | 0.44 | 0.33 | 0.27 | 0.29 | 0.25 |
| Tax Provision | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.09 | 0.06 | 0.04 | 0.05 | 0.05 |
| Net Income | 0.15 | 0.14 | 0.16 | 0.15 | 0.14 | 0.15 | 0.10 | 0.13 | 0.09 | 0.03 | 0.08 | 0.10 | 0.11 | 0.10 | 0.23 | 0.35 | 0.27 | 0.23 | 0.25 | 0.19 |
| Basic EPS | 1.23 | 1.13 | 1.36 | 1.27 | 1.12 | 1.24 | 0.81 | 1.06 | 0.78 | 0.26 | 0.69 | 0.82 | 0.97 | 0.89 | 1.81 | 2.71 | 2.07 | 1.76 | 1.87 | 1.45 |
| Diluted EPS | 1.22 | 1.12 | 1.34 | 1.26 | 1.11 | 1.23 | 0.80 | 1.05 | 0.78 | 0.27 | 0.68 | 0.81 | 0.96 | 0.90 | 1.78 | 2.67 | 2.05 | 1.74 | 1.85 | 1.44 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 68.60 | 305.41 | 275.45 | 227.13 | 106.53 | 267.93 | 108.06 | 166.42 | (33.32) | 47.33 | 205.24 | 224.83 | 254.54 | 773.38 | 625.46 | 265.26 | (13.93) | 75.86 | (73.50) | 149.29 |
| Capital Expenditures | 2.64 | 3.01 | 5.98 | 7.29 | 3.35 | 2.68 | 4.74 | 6.62 | 8.62 | 4.10 | 4.21 | 10.31 | 11.37 | 11.20 | 13.94 | 26.74 | 10.05 | 7.69 | 13.65 | 7.42 |
| Free Cash Flow* | 65.96 | 302.40 | 269.47 | 219.84 | 103.18 | 265.25 | 103.32 | 159.80 | (41.94) | 43.23 | 201.03 | 214.52 | 243.17 | 762.19 | 611.52 | 238.52 | (23.97) | 68.16 | (87.14) | 141.87 |
| Investing Cash Flow | (3.34) | (27.55) | (18.62) | (20.16) | 11.66 | (15.19) | (17.29) | (19.34) | (22.47) | (16.14) | (15.35) | (24.35) | (26.95) | (27.47) | (31.25) | 17.78 | (23.98) | (18.36) | (22.73) | (31.08) |
| Financing Cash Flow | (66.41) | (254.53) | (275.53) | (186.47) | (146.21) | (231.85) | (64.18) | (154.76) | 34.70 | (66.31) | (219.40) | (226.13) | (205.99) | (725.53) | (636.84) | (278.95) | 21.77 | (2.34) | 128.02 | (164.87) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.55 | 0.55 | 0.55 | 0.55 | 0.51 | 0.51 |
