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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,614 | 248,472 | 374,694 | 327,826 | 323,862 |
| Receivables | 4,542,147 | 3,603,449 | 3,988,684 | 3,686,585 | 4,197,885 |
| Inventories | 3,606,271 | 4,886,738 | 4,327,585 | 3,270,350 | 3,451,379 |
| Other current assets | 1,297,261 | 1,517,291 | 1,209,357 | 801,590 | 954,021 |
| TOTAL | $9,943,293 | $10,255,950 | $9,900,320 | $8,086,351 | $8,927,147 |
| Non-Current Assets | |||||
| PPE Net | 5,410,727 | 5,431,747 | 5,464,180 | 5,501,294 | 5,454,678 |
| Investments And Advances | 3,959,651 | 3,767,436 | 3,927,380 | 3,846,062 | 3,901,119 |
| Other Non-Current Assets | 1,464,192 | 1,453,397 | 1,451,730 | 1,430,144 | 1,403,743 |
| TOTAL | $10,834,570 | $10,652,580 | $10,843,290 | $10,777,500 | $10,759,540 |
| Total Assets | $20,777,860 | $20,908,530 | $20,743,610 | $18,863,850 | $19,686,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,663 | 149,064 | 89,882 | 90,447 | 190,075 |
| Accounts payable and accrued liabilities | 3,062,902 | 2,890,513 | 3,641,125 | 2,717,648 | 2,707,401 |
| Accrued Expenses | 770,272 | 603,720 | 602,387 | 695,965 | 694,107 |
| Other current liabilities | 1,198,728 | 1,443,038 | 775,942 | 625,969 | 918,958 |
| TOTAL | $6,771,321 | $7,081,443 | $6,968,495 | $5,282,486 | $6,360,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,983,919 | 1,983,616 | 1,740,200 | 1,745,386 | 1,826,072 |
| Other Non-Current Liabilities | 816,910 | 783,318 | 828,122 | 755,775 | 712,484 |
| TOTAL | $2,800,959 | $2,766,796 | $2,568,296 | $2,501,189 | $2,538,052 |
| Total Liabilities | $9,572,280 | $9,848,240 | $9,536,791 | $7,783,675 | $8,898,421 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 8,941,542 | 8,796,252 | 8,942,782 | 8,816,132 | 8,524,222 |
| TOTAL | $11,205,580 | $11,060,290 | $11,206,820 | $11,080,170 | $10,788,260 |
| Total Liabilities And Equity | $20,777,860 | $20,908,530 | $20,743,611 | $18,863,845 | $19,686,681 |