CHSCM: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, CHSCM has $20,743,613K in assets. $374,694K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-30	2025-08-31
Cash and cash equivalents	374,694	327,826
Receivables	3,988,684	3,686,585
Inventories	4,327,585	3,270,350
Other current assets	1,209,357	801,590
Total current assets	9,900,320	8,086,351
Investments	3,927,380	3,846,062
Property, plant and equipment, gross	-	12,170,231
Less accumulated depreciation and amortization	-	6,668,937
Property, plant and equipment	5,464,180	5,501,294
Goodwill	-	239,441
Customer lists, trademarks and other intangible assets-Customerliststrademarksandotherintangibleassets	-	94,414
Notes receivable (note 3)	-	145,795
Long-term derivative assets (note 15)	-	1,984
Prepaid pension and other benefits (note 13)	-	60,085
Capitalized major maintenance	-	400,267
Cash value life insurance	-	165,922
Operating lease, right-of-use asset	-	238,718
Other	-	83,516
Other assets	1,451,733	1,430,142
Total assets	20,743,613	18,863,849

Notes payable	1,859,159	1,152,457
Current portion of long-term debt	89,882	90,447
Accounts payable	3,641,125	2,717,648
Accrued expenses	602,387	695,965
Other liabilities, current	-	625,969
Other liabilities	775,942	-
Total current liabilities	6,968,495	5,282,486
Long-term debt	1,740,200	1,745,386
Other liabilities	828,096	755,803
Preferred stock	2,264,038	2,264,038
Equity certificates	6,066,677	6,103,605
Accumulated other comprehensive loss	-290,357	-306,372
Capital reserves	3,162,987	3,015,424
Total chs inc. equities	11,203,345	11,076,695
Noncontrolling interests	3,477	3,479
Total equities	11,206,822	11,080,174
Total liabilities and equities	20,743,613	18,863,849

Unit: Thousand (K) dollars