CHS Inc
(CHSCP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,694 | 327,826 | 323,862 | 433,300 | 450,491 |
| Receivables | 3,988,684 | 3,686,585 | 4,197,885 | 3,392,512 | 3,740,766 |
| Inventories | 4,327,585 | 3,270,350 | 3,451,379 | 4,644,319 | 3,901,294 |
| Other current assets | 1,209,357 | 801,590 | 954,021 | 1,226,613 | 1,265,673 |
| TOTAL | $9,900,320 | $8,086,351 | $8,927,147 | $9,696,744 | $9,358,224 |
| Non-Current Assets | |||||
| PPE Net | 5,464,180 | 5,501,294 | 5,454,678 | 5,417,114 | 5,239,387 |
| Investments And Advances | 3,927,380 | 3,846,062 | 3,901,119 | 3,768,144 | 3,864,186 |
| Other Non-Current Assets | 1,451,730 | 1,430,144 | 1,403,743 | 1,217,362 | 1,114,287 |
| TOTAL | $10,843,290 | $10,777,500 | $10,759,540 | $10,402,620 | $10,217,860 |
| Total Assets | $20,743,610 | $18,863,850 | $19,686,680 | $20,099,360 | $19,576,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,882 | 90,447 | 190,075 | 187,873 | 337,380 |
| Accounts payable and accrued liabilities | 3,641,125 | 2,717,648 | 2,707,401 | 2,543,654 | 3,495,276 |
| Accrued Expenses | 602,387 | 695,965 | 694,107 | 591,747 | 603,629 |
| Other current liabilities | 775,942 | 625,969 | 918,958 | 1,708,156 | 1,301,413 |
| TOTAL | $6,968,495 | $5,282,486 | $6,360,369 | $6,782,816 | $6,069,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,740,200 | 1,745,386 | 1,826,072 | 1,828,641 | 1,821,746 |
| Other Non-Current Liabilities | 828,122 | 755,775 | 712,484 | 774,025 | 865,764 |
| TOTAL | $2,568,296 | $2,501,189 | $2,538,052 | $2,602,417 | $2,688,313 |
| Total Liabilities | $9,536,791 | $7,783,675 | $8,898,421 | $9,385,233 | $8,757,700 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 8,942,782 | 8,816,132 | 8,524,222 | 8,450,092 | 8,554,352 |
| TOTAL | $11,206,820 | $11,080,170 | $10,788,260 | $10,714,130 | $10,818,390 |
| Total Liabilities And Equity | $20,743,611 | $18,863,845 | $19,686,681 | $20,099,363 | $19,576,090 |