CHS Inc.
(CHSCL)
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At close: undefined
25.77
-0.12%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
Cash & Equivalents | 794.87M | 1.77B | 903.47M | 542.48M | 216.99M | 211.18M | 450.62M | 181.38M | 279.31M | 953.81M | 2.13B | 1.81B | 314.03M | 937.68M | 394.66M | 772.60M | 136.54M | 357.71M | 112.53M | 241.02M | 136.49M | 168.25M | 2.80B |
Short-Term Investments | -97.22M | - | - | 3.67B | 3.63B | 3.68B | - | - | 22.08M | 14.22M | 4.20M | 24.14M | 24.14M | - | - | - | 369.50M | - | - | - | - | - | - |
Long-Term Investments | 3.88B | 3.83B | 3.78B | 3.76B | 3.76B | 3.68B | 3.71B | 3.75B | 3.80B | 1.00B | 923.23M | 765.95M | 673.39M | 595.98M | 719.39M | 727.92M | 784.52M | 880.59M | 624.25M | 520.97M | 575.82M | 532.89M | - |
Other Long-Term Assets | 509.82M | 828.70M | 623.46M | 691.05M | 658.81M | 768.48M | 329.92M | 347.82M | 414.26M | 452.97M | 186.97M | 166.30M | 518.29M | 116.06M | 377.20M | 296.97M | 189.96M | 147.97M | 223.47M | 229.94M | 237.12M | 239.52M | - |
Receivables | 3.55B | 1.93B | 3.55B | 2.86B | 2.37B | 1.63B | 2.46B | 1.87B | 2.88B | 2.82B | 2.99B | 2.94B | 3.59B | 2.98B | 1.91B | 1.83B | 2.31B | 1.40B | 1.08B | 1.09B | 834.97M | 763.78M | 64.31B |
Inventory | 3.20B | 3.22B | 3.85B | 3.53B | 2.94B | 2.85B | 2.77B | 2.58B | 2.37B | 2.65B | 2.76B | 2.66B | 3.20B | 2.77B | 1.96B | 1.53B | 2.37B | 1.67B | 1.13B | 914.18M | 723.89M | 801.88M | 92.37B |
Other Current Assets | 582.99M | 1.19B | 1.07B | 1.07B | 742.67M | 1.97B | 1.01B | 955.96M | 1.40B | 1.58B | 1.52B | 1.50B | 2.56B | 2.05B | 1.05B | 619.00M | 1.04B | 511.26M | 298.67M | 367.31M | 273.36M | 178.66M | 24.93B |
Total Current Assets | 8.71B | 9.13B | 9.38B | 8.00B | 6.27B | 6.66B | 6.69B | 5.61B | 6.94B | 8.01B | 9.40B | 8.91B | 9.45B | 8.74B | 5.32B | 4.75B | 5.85B | 3.94B | 2.62B | 2.62B | 1.97B | 1.91B | 184.41B |
Property-Plant & Equipment | 5.40B | 5.12B | 4.99B | 5.06B | 5.22B | 5.09B | 5.14B | 5.36B | 5.49B | 5.19B | 4.03B | 3.17B | 2.79B | 2.42B | 2.25B | 2.10B | 1.95B | 1.73B | 1.48B | 1.36B | 1.25B | 1.12B | 152.82B |
Goodwill & Intangibles | 222.08M | 226.96M | 233.14M | 230.00M | 237.43M | 243.61M | 167.80M | 187.38M | 205.18M | 200.76M | 214.15M | 120.54M | 126.56M | 42.30M | - | - | - | - | - | - | - | - | 43.16B |
Total Long-Term Assets | 10.01B | 9.83B | 9.45B | 9.58B | 9.73B | 9.78B | 9.69B | 10.36B | 10.38B | 7.22B | 5.75B | 4.59B | 3.98B | 3.48B | 3.35B | 3.12B | 2.92B | 2.76B | 2.32B | 2.11B | 2.06B | 1.90B | 195.98B |
Total Assets | 18.72B | 18.96B | 18.82B | 17.58B | 15.99B | 16.45B | 16.38B | 15.97B | 17.32B | 15.23B | 15.15B | 13.50B | 13.42B | 12.22B | 8.67B | 7.87B | 8.77B | 6.69B | 4.94B | 4.73B | 4.03B | 3.81B | 380.39B |
Account Payables | 2.70B | 2.93B | 3.06B | 2.62B | 1.72B | 1.93B | 1.84B | 1.99B | 1.82B | 1.81B | 2.21B | 2.42B | 2.24B | 2.32B | 1.47B | 1.29B | 1.84B | 1.12B | 904.14M | 945.74M | 717.50M | 627.25M | 58.40B |
Deferred Revenue | - | 596.76M | 1.07B | 653.19M | 439.20M | 336.64M | 546.48M | 571.08M | 621.81M | 586.49M | 867.93M | 731.46M | 1.49B | 601.68M | 1.30B | 1.09B | 644.82M | 161.53M | 82.36M | 126.81M | 64.04M | 123.38M | - |
Short-Term Debt | 644.10M | 548.97M | 952.03M | 1.84B | 1.82B | 2.19B | 2.44B | 2.09B | 2.95B | 1.34B | 1.32B | 1.05B | 689.96M | 1.00B | 508.84M | 417.21M | 224.79M | 771.55M | 82.75M | 96.49M | 151.23M | 266.08M | 74.23B |
Other Current Liabilities | 2.06B | 1.82B | 1.87B | 1.22B | 934.35M | 1.03B | 1.10B | 715.06M | 1.13B | 1.52B | 1.79B | 1.59B | 1.75B | 1.29B | 1.30B | 1.41B | 2.05B | 1.23B | 802.76M | 815.57M | 542.49M | 437.12M | 75.39B |
Total Current Liabilities | 5.40B | 5.90B | 6.95B | 6.33B | 4.92B | 5.58B | 5.93B | 5.43B | 6.52B | 5.26B | 6.18B | 5.79B | 6.60B | 5.96B | 3.71B | 3.12B | 4.11B | 3.12B | 1.79B | 1.86B | 1.48B | 1.45B | 208.02B |
Long-Term Debt | 2.05B | 2.08B | 1.86B | 1.78B | 1.81B | 1.75B | 1.76B | 2.02B | 2.09B | 1.26B | 1.30B | 1.45B | 1.33B | 1.41B | 873.74M | 988.46M | 1.08B | 589.34M | 684.00M | 737.73M | 648.70M | 648.22M | 22.95B |
Other Long-Term Liabilities | -223.29M | 524.16M | 549.11M | 452.31M | 449.21M | -1.23B | 336.52M | 278.67M | 354.45M | 460.40M | 585.05M | 1.12B | 1.02B | 579.65M | 475.46M | 428.95M | 423.74M | 359.20M | 310.16M | 229.32M | - | - | 20.50B |
Total Long-Term Liabilities | 1.82B | 2.61B | 2.41B | 2.23B | 2.25B | 2.25B | 2.28B | 2.64B | 2.93B | 2.30B | 2.50B | 2.57B | 2.35B | 1.99B | 1.35B | 1.42B | 1.50B | 948.54M | 994.15M | 967.06M | 648.70M | 648.22M | 43.45B |
Total Liabilities | 7.23B | 8.51B | 9.36B | 8.56B | 7.17B | 7.83B | 8.22B | 8.07B | 9.45B | 7.56B | 8.68B | 8.35B | 8.95B | 7.95B | 5.06B | 4.54B | 5.61B | 4.07B | 2.78B | 2.82B | 2.12B | 2.10B | 251.46B |
Total Debt | 2.47B | 2.57B | 2.81B | 3.62B | 3.63B | 3.94B | 4.20B | 4.17B | 5.03B | 2.60B | 2.62B | 2.50B | 2.45B | 2.42B | 1.38B | 1.41B | 1.30B | 1.36B | 766.75M | 834.22M | 799.93M | 914.30M | 97.18B |
Common Stock | - | 3.98B | 3.62B | 3.61B | 3.75B | 3.78B | 3.87B | 3.94B | 3.96B | 3.82B | 3.53B | 3.45B | 3.11B | - | 2.40B | - | - | - | - | - | - | - | - |
Retained Earnings | - | -15.48B | 1.85B | -6.74B | -6.55B | 1.58B | 1.48B | 1.47B | 1.58B | 1.60B | 1.60B | 1.38B | 1.26B | 1.08B | 820.05M | 741.03M | 746.01M | - | - | - | - | - | - |
Comprehensive Income | -296.54M | 4.20B | 7.19B | 6.74B | 6.55B | 2.56B | -199.91M | -183.67M | -211.73M | -214.21M | -156.76M | -156.87M | -232.59M | -174.88M | -205.27M | - | - | - | - | - | - | - | - |
Shareholders Equity | 11.49B | 10.45B | 9.46B | 9.01B | 8.81B | 8.61B | 8.16B | 7.89B | 7.85B | 7.66B | 6.45B | 5.13B | 4.46B | 3.92B | 3.34B | 3.09B | 2.96B | 2.43B | 2.02B | 1.76B | 1.91B | 1.71B | 128.93B |
Total Investments | 3.78B | 3.83B | 3.78B | 3.76B | 3.76B | 3.68B | 3.71B | 3.75B | 3.80B | 1.00B | 923.23M | 765.95M | 673.39M | 595.98M | 719.39M | 727.92M | 1.15B | 880.59M | 624.25M | 520.97M | 575.82M | 532.89M | - |