CHS Inc (CHSCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,826 | 794,865 | 1,765,286 | 793,957 | 413,159 |
| Receivables | 3,686,585 | 3,549,917 | 3,105,811 | 3,548,315 | 2,860,884 |
| Inventories | 3,270,350 | 3,067,415 | 3,215,179 | 3,652,871 | 3,334,675 |
| Other current assets | 801,590 | 1,296,586 | 1,042,373 | 1,382,704 | 1,390,233 |
| TOTAL | $8,086,351 | $8,708,783 | $9,128,649 | $9,377,847 | $7,998,951 |
| Non-Current Assets | |||||
| PPE Net | 5,501,294 | 5,177,355 | 4,869,373 | 4,744,959 | 4,810,005 |
| Investments And Advances | 3,846,062 | 3,780,967 | 3,828,872 | 3,728,006 | 3,669,111 |
| Other Non-Current Assets | 1,430,144 | 1,047,968 | 1,130,525 | 973,995 | 1,098,208 |
| TOTAL | $10,777,500 | $10,006,290 | $9,828,770 | $9,446,960 | $9,577,324 |
| Total Assets | $18,863,850 | $18,715,070 | $18,957,420 | $18,824,810 | $17,576,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,447 | 337,266 | 7,839 | 290,605 | 38,450 |
| Accounts payable and accrued liabilities | 2,717,648 | 2,697,290 | 2,930,607 | 3,063,310 | 2,616,052 |
| Accrued Expenses | 695,965 | 783,945 | 773,054 | 784,317 | 622,723 |
| Other current liabilities | 625,969 | 1,275,482 | 1,639,771 | 2,207,018 | 1,307,929 |
| TOTAL | $5,282,486 | $5,400,814 | $5,899,194 | $6,951,969 | $6,326,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,745,386 | 1,824,194 | 1,819,819 | 1,668,209 | 1,579,911 |
| Other Non-Current Liabilities | 755,725 | 727,803 | 786,330 | 744,224 | 653,408 |
| TOTAL | $2,501,189 | $2,552,337 | $2,605,835 | $2,411,572 | $2,232,936 |
| Total Liabilities | $7,783,675 | $7,953,151 | $8,505,030 | $9,363,541 | $8,558,949 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 8,816,132 | 8,497,882 | 8,188,352 | 7,197,228 | 6,753,288 |
| TOTAL | $11,080,170 | $10,761,920 | $10,452,390 | $9,461,266 | $9,017,326 |
| Total Liabilities And Equity | $18,863,845 | $18,715,071 | $18,957,420 | $18,824,807 | $17,576,275 |