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Price Alert

CHS Inc. (CHSCL)

NASDAQ: CHSCL · Real-Time Price · USD

25.95

0.08 (0.31%)

At close: Aug 22, 2025, 3:59 PM

25.95

-0.02%

After-hours: Aug 22, 2025, 04:10 PM EDT

CHS Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	794.87M	1.77B	903.47M	542.48M
Short-Term Investments	500.92M	n/a	n/a	3.67B
Long-Term Investments	3.88B	3.83B	3.78B	3.67B
Other Long-Term Assets	509.82M	828.7M	623.46M	786.36M
Receivables	3.55B	3.11B	3.55B	2.86B
Inventory	3.2B	3.35B	3.85B	3.53B
Other Current Assets	459.6M	677.09M	1.07B	1.07B
Total Current Assets	8.71B	9.13B	9.38B	8B
Property-Plant & Equipment	5.4B	5.12B	4.99B	5.06B
Goodwill & Intangibles	222.08M	226.96M	233.14M	230M
Total Long-Term Assets	10.01B	9.83B	9.45B	9.58B
Total Assets	18.72B	18.96B	18.82B	17.58B
Account Payables	2.7B	2.93B	3.06B	2.62B
Deferred Revenue	n/a	596.76M	1.07B	653.19M
Short-Term Debt	644.1M	616.86M	952.03M	1.84B
Other Current Liabilities	2.06B	1.75B	1.87B	1.22B
Total Current Liabilities	5.4B	5.9B	6.95B	6.33B
Long-Term Debt	1.82B	1.78B	1.63B	1.38B
Other Long-Term Liabilities	728.14M	524.16M	549.11M	452.31M
Total Long-Term Liabilities	2.55B	2.61B	2.41B	2.23B
Total Liabilities	7.23B	8.51B	9.36B	8.56B
Total Debt	2.47B	2.7B	2.81B	3.62B
Common Stock	3.78B	3.98B	3.62B	3.61B
Retained Earnings	n/a	-15.48B	1.85B	-6.74B
Comprehensive Income	-296.54M	4.2B	7.19B	6.74B
Shareholders Equity	11.49B	10.45B	9.46B	9.01B
Total Investments	4.38B	3.83B	3.78B	3.76B