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 -