CHS Inc. (CHSCM)
NASDAQ: CHSCM
· Real-Time Price · USD
24.73
0.06 (0.24%)
At close: Aug 18, 2025, 10:53 AM
CHS Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 404.15M | 433.3M | 450.49M | 873.86M | 310.13M | 709.3M | 1.42B | 1.84B | 1.07B | 589.85M | 743.94M | 793.96M | 369.26M | 270.75M | 459.15M | 542.48M | 301.23M | 217.68M | 143.5M |
Short-Term Investments | n/a | n/a | 345.15M | 500.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.67B | 3.76B | n/a | n/a |
Long-Term Investments | 3.98B | 3.77B | 3.86B | 3.88B | 3.89B | 3.9B | 3.93B | 3.91B | 3.98B | 3.9B | 3.97B | 3.73B | 4.02B | 3.88B | 3.9B | 3.76B | 3.85B | 3.64B | 3.67B |
Other Long-Term Assets | 1.32B | 1.22B | 1.11B | 509.82M | 1.07B | 979.96M | 1.04B | 750.68M | 1.08B | 914.7M | 908.79M | 498M | 1.02B | 948.59M | 982.71M | 691.05M | 756.4M | 843.36M | 865.33M |
Receivables | 4.2B | 2.28B | 2.28B | 3.55B | 2.61B | 3.37B | 3.77B | 3.11B | 3.84B | 3.61B | 4.28B | 2.5B | 4.09B | 3.49B | 3.58B | 2.86B | 3.19B | 1.5B | 1.74B |
Inventory | 3.68B | 4.64B | 3.9B | 3.2B | 3.31B | 4.58B | 4.7B | 3.35B | 3.5B | 5.48B | 5.59B | 3.65B | 4.45B | 6.09B | 5.06B | 3.53B | 3.51B | 4.25B | 3.72B |
Other Current Assets | 480.65M | 2.34B | 2.73B | 380.6M | 1.03B | 493.32M | 511M | 677.09M | 968.02M | 938.51M | 852.44M | 2.43B | 2.06B | 1.37B | 902.75M | 1.07B | 1.9B | 2.99B | 2.74B |
Total Current Assets | 8.93B | 9.7B | 9.36B | 8.71B | 8.46B | 9.32B | 10.59B | 9.13B | 9.39B | 10.62B | 11.46B | 9.38B | 10.98B | 11.23B | 10B | 8B | 8.9B | 8.95B | 8.34B |
Property-Plant & Equipment | 5.45B | 5.42B | 5.24B | 5.4B | 5.03B | 4.96B | 4.88B | 5.12B | 4.76B | 4.74B | 4.73B | 4.99B | 4.69B | 4.69B | 4.74B | 5.06B | 5.09B | 5.13B | 5.16B |
Goodwill & Intangibles | n/a | n/a | n/a | 222.08M | n/a | n/a | n/a | 226.96M | n/a | n/a | n/a | 233.14M | n/a | n/a | n/a | 230M | n/a | n/a | n/a |
Total Long-Term Assets | 10.76B | 10.4B | 10.22B | 10.01B | 10B | 9.84B | 9.85B | 9.83B | 9.81B | 9.55B | 9.61B | 9.45B | 9.73B | 9.52B | 9.62B | 9.58B | 9.7B | 9.62B | 9.69B |
Total Assets | 19.69B | 20.1B | 19.58B | 18.72B | 18.46B | 19.16B | 20.43B | 18.96B | 19.19B | 20.17B | 21.07B | 18.82B | 20.71B | 20.75B | 19.61B | 17.58B | 18.6B | 18.57B | 18.03B |
Account Payables | 2.71B | 2.54B | 3.5B | 2.7B | 2.7B | 2.77B | 4.33B | 2.93B | 3.15B | 3.04B | 4.6B | 3.06B | 3.37B | 3.19B | 4.22B | 2.62B | 2.38B | 2.04B | 2.59B |
Deferred Revenue | 354.69M | n/a | n/a | 585.85M | 725.74M | 1.77B | 710.58M | 596.76M | 469.75M | 1.13B | 629M | n/a | n/a | 1.3B | 592.39M | 653.19M | 318.8M | n/a | n/a |
Short-Term Debt | 2.04B | 1.94B | 669.07M | 867.39M | 494.72M | 570.19M | 429.38M | 616.86M | 743.36M | 1.23B | 1.06B | 889.72M | 2.19B | 2.7B | 1.94B | 1.84B | 3.03B | 3.11B | 2.2B |
Other Current Liabilities | 1.26B | 2.3B | 1.91B | 1.25B | 1.29B | 802.02M | 1.5B | 1.75B | 2.26B | 2.06B | 2.19B | 3B | 2.99B | 1.62B | 1.35B | 1.22B | 1.66B | 2.41B | 1.81B |
Total Current Liabilities | 6.36B | 6.78B | 6.07B | 5.4B | 5.21B | 5.91B | 6.97B | 5.9B | 6.62B | 7.46B | 8.49B | 6.95B | 8.55B | 8.81B | 8.11B | 6.33B | 7.39B | 7.56B | 6.61B |
Long-Term Debt | 1.83B | 1.83B | 1.82B | 1.78B | 1.67B | 1.67B | 1.82B | 1.78B | 1.81B | 1.82B | 1.67B | 1.63B | 1.8B | 1.96B | 1.58B | 1.38B | 1.55B | 1.81B | 2.17B |
Other Long-Term Liabilities | 711.98M | 773.78M | 866.57M | 504.85M | 665.19M | 818.16M | 951.31M | 524.16M | 675.25M | 1.06B | 1.19B | 549.11M | 612.76M | 613.28M | 682.4M | 452.31M | 683.64M | 448.19M | 446M |
Total Long-Term Liabilities | 2.54B | 2.6B | 1.82B | 2.55B | 2.33B | 2.49B | 2.77B | 2.61B | 2.49B | 2.88B | 2.86B | 2.41B | 2.41B | 2.57B | 2.26B | 2.23B | 2.26B | 2.28B | 2.64B |
Total Liabilities | 8.9B | 8.61B | 7.89B | 7.95B | 7.54B | 8.4B | 9.74B | 8.51B | 9.11B | 10.34B | 11.34B | 9.36B | 10.97B | 11.38B | 10.37B | 8.56B | 9.65B | 9.85B | 9.25B |
Total Debt | 3.87B | 3.77B | 2.49B | 2.91B | 2.16B | 2.24B | 2.25B | 2.7B | 2.56B | 3.05B | 2.73B | 2.75B | 3.99B | 4.65B | 3.52B | 3.62B | 4.61B | 4.93B | 4.37B |
Common Stock | n/a | n/a | n/a | n/a | 3.81B | 3.86B | 3.89B | 3.98B | 3.2B | 3.34B | 3.41B | 3.62B | 3.37B | 3.49B | 3.53B | 3.61B | 3.72B | 3.75B | 3.74B |
Retained Earnings | n/a | n/a | n/a | n/a | -3.81B | -15.71B | -3.89B | -15.48B | -7.81B | -7.56B | 2.67B | n/a | -3.37B | 303.33M | -11.43B | -3.61B | -3.72B | n/a | -7.41B |
Comprehensive Income | 8.52B | -302.35M | -304.8M | 8.49B | 4.83B | 8.5B | 8.43B | 8.18B | 7.81B | 7.56B | 7.46B | 3.58B | 7.47B | 7.1B | 6.98B | 6.74B | 6.68B | 2.7B | 2.77B |
Shareholders Equity | 10.78B | 11.49B | 11.68B | 10.76B | 10.91B | 10.76B | 10.69B | 10.45B | 10.08B | 9.82B | 9.72B | 9.46B | 9.73B | 9.36B | 9.24B | 9.01B | 8.94B | 8.71B | 8.78B |
Total Investments | 3.98B | 3.77B | 3.86B | 4.38B | 3.89B | 3.9B | 3.93B | 3.91B | 3.98B | 3.9B | 3.97B | 3.73B | 4.02B | 3.88B | 3.9B | 3.76B | 3.85B | 3.64B | 3.67B |