chsco: the balance sheet

MyFinsight

For the year ending 2025-08-31, CHSCO has $18,863,849K in assets. $327,826K in cash and cash equivalents.

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

Balance Sheets	2025-08-31
Cash and cash equivalents	327,826
Receivables	3,686,585
Inventories	3,270,350
Other current assets	801,590
Total current assets	8,086,351
Investments	3,846,062
Property, plant and equipment, gross	12,170,231
Less accumulated depreciation and amortization	6,668,937
Property, plant and equipment	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	1,430,142
Total assets	18,863,849

Notes payable	1,152,457
Current portion of long-term debt	90,447
Accounts payable	2,717,648
Accrued expenses	695,965
Other liabilities, current	625,969
Liabilities, current	5,282,486
Long-term debt	1,745,386
Other liabilities	755,803
Preferred stock	2,264,038
Equity certificates	6,103,605
Accumulated other comprehensive loss	-306,372
Capital reserves	3,015,424
Total chs inc. equities	11,076,695
Noncontrolling interests	3,479
Total equities	11,080,174
Total liabilities and equities	18,863,849