CHS Inc.
CHSCL · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399 | $404 | $433 | $450 |
| Short-Term Investments | $0 | $0 | $0 | $345 |
| Receivables | $3,687 | $4,198 | $3,393 | $3,741 |
| Inventory | $3,375 | $3,681 | $4,644 | $3,901 |
| Other Curr. Assets | $625 | $644 | $1,227 | $836 |
| Total Curr. Assets | $8,086 | $8,927 | $9,697 | $9,358 |
| Property Plant & Equip (Net) | $5,740 | $5,455 | $5,417 | $5,239 |
| Goodwill | $239 | $0 | $0 | $0 |
| Intangibles | $94 | $0 | $0 | $0 |
| Long-Term Investments | $3,994 | $3,981 | $3,768 | $3,990 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $710 | $1,324 | $1,217 | $989 |
| Total NC Assets | $10,777 | $10,760 | $10,403 | $10,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,864 | $19,687 | $20,099 | $19,576 |
| Liabilities | – | – | – | – |
| Payables | $2,718 | $2,707 | $2,544 | $3,495 |
| Short-Term Debt | $1,314 | $2,040 | $1,939 | $669 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $234 | $355 | $0 | $0 |
| Other Curr. Liab. | $1,017 | $1,258 | $2,300 | $1,905 |
| Total Curr. Liab. | $5,282 | $6,360 | $6,783 | $6,069 |
| LT Debt | $1,916 | $1,826 | $1,829 | $1,822 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $585 | $712 | $774 | $867 |
| Total NC Liab. | $2,501 | $2,538 | $2,602 | $2,688 |
| Other Liabilities | $0 | $0 | -$774 | $0 |
| Cap. Leases | $215 | $0 | $0 | $0 |
| Total Liabilities | $7,784 | $8,898 | $8,611 | $7,891 |
| Equity | – | – | – | – |
| Pref Stock | $2,264 | $2,264 | $2,264 | $2,264 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $8,813 | $8,521 | -$302 | -$305 |
| Other Equity | $0 | $0 | $9,526 | $9,726 |
| Total Equity | $11,077 | $10,785 | $11,488 | $11,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $5 | $6 |
| Total Liab. & Tot. Equity | $18,864 | $19,687 | $20,099 | $19,576 |
| Net Debt | $2,830 | $3,462 | $3,335 | $2,040 |