CHS INC (CHSCN)
CHS INC (CHSCN)
| Balance Sheets | 2026-02-28 | 2025-11-30 | 2025-08-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 248,472 | 374,694 | 327,826 | |
| Receivables | 3,603,449 | 3,988,684 | 3,686,585 | |
| Inventories | 4,886,738 | 4,327,585 | 3,270,350 | |
| Other current assets | 1,517,293 | 1,209,357 | 801,590 | |
| Total current assets | 10,255,952 | 9,900,320 | 8,086,351 | |
| Investments | 3,767,436 | 3,927,380 | 3,846,062 | |
| Property, plant and equipment, gross | NaN | NaN | 12,170,231 | |
| Less accumulated depreciation and amortization | NaN | NaN | 6,668,937 | |
| Property, plant and equipment | NaN | 5,464,180 | 5,501,294 | |
| Goodwill | NaN | NaN | 239,441 | |
| Customer lists, trademarks and other intangible assets-Customerliststrademarksandotherintangibleassets | NaN | NaN | 94,414 | |
| Notes receivable (note 3) | NaN | NaN | 145,795 | |
| Long-term derivative assets (note 15) | NaN | NaN | 1,984 | |
| Prepaid pension and other benefits (note 13) | NaN | NaN | 60,085 | |
| Capitalized major maintenance | NaN | NaN | 400,267 | |
| Cash value life insurance | NaN | NaN | 165,922 | |
| Operating lease, right-of-use asset | NaN | NaN | 238,718 | |
| Other | NaN | NaN | 83,516 | |
| Property, plant and equipment, net | 5,431,747 | NaN | NaN | |
| Other assets | 1,453,399 | 1,451,733 | 1,430,142 | |
| Total assets | 20,908,534 | 20,743,613 | 18,863,849 | |
| Notes payable | 1,995,108 | 1,859,159 | 1,152,457 | |
| Current portion of long-term debt | 149,064 | 89,882 | 90,447 | |
| Accounts payable | 2,890,513 | 3,641,125 | 2,717,648 | |
| Accrued expenses | 603,720 | 602,387 | 695,965 | |
| Other liabilities, current | NaN | NaN | 625,969 | |
| Other current liabilities | 1,443,038 | 775,942 | NaN | |
| Total current liabilities | 7,081,443 | 6,968,495 | 5,282,486 | |
| Long-term debt | NaN | 1,740,200 | NaN | |
| Long-term portion | 1,983,616 | NaN | 1,745,386 | |
| Other liabilities | 783,180 | 828,096 | 755,803 | |
| Preferred stock | 2,264,038 | 2,264,038 | 2,264,038 | |
| Equity certificates | 6,084,911 | 6,066,677 | 6,103,605 | |
| Accumulated other comprehensive loss | -274,638 | -290,357 | -306,372 | |
| Capital reserves | 2,982,635 | 3,162,987 | 3,015,424 | |
| Total chs inc. equities | 11,056,946 | 11,203,345 | 11,076,695 | |
| Noncontrolling interests | 3,349 | 3,477 | 3,479 | |
| Total equities | 11,060,295 | 11,206,822 | 11,080,174 | |
| Total liabilities and equities | 20,908,534 | 20,743,613 | 18,863,849 | |