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Balance Sheet
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Balance Sheets Overview
Current Ratio
146.84%
Quick Ratio
93.59%
Cash Ratio
7.35%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables
Inventories
Other assets
Others
Liabilities Breakdown
Equity certificates
Capital reserves
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
497,614
248,472
374,694
327,826
Receivables
4,542,147
3,603,449
3,988,684
3,686,585
Inventories
3,606,271
4,886,738
4,327,585
3,270,350
Other current assets
1,297,261
1,517,293
1,209,357
801,590
Total current assets
9,943,293
10,255,952
9,900,320
8,086,351
Investments
3,959,651
3,767,436
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
Property, plant and equipment, net
5,410,727
5,431,747
-
-
Other assets
1,464,190
1,453,399
1,451,733
1,430,142
Total assets
20,777,861
20,908,534
20,743,613
18,863,849
Notes payable
1,589,756
1,995,108
1,859,159
1,152,457
Current portion of long-term debt
149,663
149,064
89,882
90,447
Accounts payable
3,062,902
2,890,513
3,641,125
2,717,648
Accrued expenses
770,272
603,720
602,387
695,965
Other current liabilities
1,198,728
1,443,038
775,942
625,969
Total current liabilities
6,771,321
7,081,443
6,968,495
5,282,486
Long-term debt
-
-
1,740,200
-
Long-term portion
1,983,919
1,983,616
-
1,745,386
Other liabilities
817,040
783,180
828,096
755,803
Preferred stock
2,264,038
2,264,038
2,264,038
2,264,038
Equity certificates
6,038,937
6,084,911
6,066,677
6,103,605
Accumulated other comprehensive loss
-272,639
-274,638
-290,357
-306,372
Capital reserves
3,171,783
2,982,635
3,162,987
3,015,424
Total chs inc. equities
11,202,119
11,056,946
11,203,345
11,076,695
Noncontrolling interests
3,462
3,349
3,477
3,479
Total equities
11,205,581
11,060,295
11,206,822
11,080,174
Total liabilities and equities
20,777,861
20,908,534
20,743,613
18,863,849
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables
$4,542,147K
Inventories
$3,606,271K
Other current assets
$1,297,261K
Cash and cash
equivalents
$497,614K
Total current assets
$9,943,293K
Property, plant and
equipment, net
$5,410,727K
Investments
$3,959,651K
Other assets
$1,464,190K
Total assets
$20,777,861K
Total liabilities and
equities
$20,777,861K
Total equities
$11,205,581K
Total current
liabilities
$6,771,321K
Long-term portion
$1,983,919K
Other liabilities
$817,040K
Total chs inc.
equities
$11,202,119K
Noncontrolling interests
$3,462K
Accounts payable
$3,062,902K
Notes payable
$1,589,756K
Other current
liabilities
$1,198,728K
Accrued expenses
$770,272K
Current portion of
long-term debt
$149,663K
Accumulated other
comprehensive loss
-$272,639K
Equity certificates
$6,038,937K
Capital reserves
$3,171,783K
Preferred stock
$2,264,038K
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CHS INC (CHSCO)
CHS INC (CHSCO)