CHS Inc.
CHSCL · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399 | $795 | $1,845 | $903 |
| Short-Term Investments | $0 | $501 | $0 | $0 |
| Receivables | $3,687 | $3,550 | $3,106 | $3,548 |
| Inventory | $3,375 | $3,201 | $3,351 | $3,852 |
| Other Curr. Assets | $625 | $662 | $827 | $1,074 |
| Total Curr. Assets | $8,086 | $8,709 | $9,129 | $9,378 |
| Property Plant & Equip (Net) | $5,740 | $5,396 | $5,124 | $4,988 |
| Goodwill | $239 | $180 | $180 | $180 |
| Intangibles | $94 | $42 | $47 | $53 |
| Long-Term Investments | $3,994 | $3,878 | $3,907 | $3,783 |
| Tax Assets | $0 | $0 | -$180 | -$180 |
| Other NC Assets | $710 | $510 | $751 | $623 |
| Total NC Assets | $10,777 | $10,006 | $9,829 | $9,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,864 | $18,715 | $18,957 | $18,825 |
| Liabilities | – | – | – | – |
| Payables | $2,718 | $2,697 | $2,931 | $3,063 |
| Short-Term Debt | $1,314 | $644 | $617 | $952 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $234 | $0 | $597 | $1,067 |
| Other Curr. Liab. | $1,017 | $2,059 | $1,755 | $1,870 |
| Total Curr. Liab. | $5,282 | $5,401 | $5,899 | $6,952 |
| LT Debt | $1,916 | $1,824 | $2,082 | $1,862 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $585 | $728 | $524 | $549 |
| Total NC Liab. | $2,501 | $2,552 | $2,606 | $2,412 |
| Other Liabilities | $0 | -$728 | $0 | $0 |
| Cap. Leases | $215 | $0 | $304 | $231 |
| Total Liabilities | $7,784 | $7,225 | $8,505 | $9,364 |
| Equity | – | – | – | – |
| Pref Stock | $2,264 | $2,264 | $2,264 | $2,264 |
| Common Stock | $0 | $3,781 | $3,979 | $3,615 |
| Retained Earnings | $0 | $0 | -$15,483 | $1,847 |
| AOCI | $8,813 | -$297 | $8,184 | $7,192 |
| Other Equity | $0 | $9,523 | $11,504 | -$5,462 |
| Total Equity | $11,077 | $11,490 | $10,448 | $9,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $7 | $5 | $6 |
| Total Liab. & Tot. Equity | $18,864 | $18,715 | $18,957 | $18,825 |
| Net Debt | $2,830 | $1,673 | $854 | $1,911 |