Watchlist Price Alert

CHS Inc. (CHSCL)

NASDAQ: CHSCL · Real-Time Price · USD

25.53

-0.02 (-0.08%)

At close: Jun 18, 2025, 1:19 PM

CHS Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	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	140.87M	408.12M	239.8M	192.76M	211.18M	155.25M	367.31M	266.15M	450.62M	533.89M	190.43M	252.13M	181.38M	267.23M	249.8M	515.48M	279.31M	346.4M	339.54M	1.26B
Short-Term Investments	n/a	n/a	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	3.63B	n/a	3.63B	3.71B	3.68B	3.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.5M	6.89M	10.44M	22.08M	19.88M	23.7M	14.58M
Long-Term Investments	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	3.63B	3.67B	3.64B	3.72B	3.68B	3.74B	3.72B	3.77B	3.71B	3.79B	3.75B	3.78B	3.75B	3.84B	3.8B	3.83B	3.8B	3.86B	3.8B	1.01B
Other Long-Term Assets	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	644.17M	840.42M	919.86M	974.64M	768.49M	836.03M	644.86M	646.12M	329.92M	791.13M	773.6M	875.42M	347.82M	781.06M	870.03M	867.24M	414.26M	870.04M	772.98M	797.48M
Receivables	3.39B	3.74B	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	1.31B	1.57B	1.19B	1.53B	1.63B	1.96B	2.23B	2.69B	2.46B	2.2B	1.77B	2.06B	1.87B	2.72B	2.7B	3.05B	2.88B	2.85B	2.47B	2.99B
Inventory	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	2.74B	2.82B	3.67B	3.37B	2.85B	3.34B	3.55B	3.18B	2.77B	2.94B	3.65B	3.05B	2.58B	2.68B	3.75B	3.12B	2.37B	2.87B	3B	3.13B
Other Current Assets	1.23B	1.27B	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	2.07B	2.26B	2.07B	2.09B	1.97B	2.24B	497M	437.34M	573.97M	681.87M	740.3M	572.51M	500.67M	643.42M	586.9M	609M	746.53M	909.21M	797.33M	799.48M
Total Current Assets	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	6.27B	7.06B	7.17B	7.17B	6.66B	7.69B	7.39B	7.19B	6.69B	7.03B	7.19B	6.68B	5.61B	7B	8.28B	8.09B	6.94B	7.87B	7.65B	9.14B
Property-Plant & Equipment	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	5.22B	5.26B	5.29B	5.35B	5.09B	5.03B	5.02B	5.08B	5.14B	5.14B	5.18B	5.27B	5.36B	5.41B	5.4B	5.44B	5.49B	5.45B	5.4B	5.33B
Goodwill & Intangibles	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	237.43M	n/a	n/a	n/a	243.61M	272.9M	166.31M	167.07M	167.8M	182.76M	185.01M	186.15M	187.38M	189.65M	202.79M	202.23M	205.18M	204.32M	198.16M	199.6M
Total Long-Term Assets	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	9.73B	9.77B	9.85B	10.04B	9.78B	9.88B	9.55B	9.67B	9.69B	9.9B	9.89B	10.1B	10.36B	10.22B	10.28B	10.34B	10.38B	10.39B	10.17B	7.34B
Total Assets	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	15.99B	16.83B	17.02B	17.21B	16.45B	17.57B	16.94B	16.85B	16.38B	16.94B	17.08B	16.78B	15.97B	17.22B	18.56B	18.43B	17.32B	18.26B	17.83B	16.48B
Account Payables	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	1.72B	1.75B	1.95B	2.45B	1.93B	2.16B	1.63B	2.2B	1.84B	1.9B	1.84B	2.38B	1.99B	1.81B	1.88B	2.57B	1.82B	1.62B	1.72B	2.3B
Deferred Revenue	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	-1.43B	n/a	n/a	n/a	336.64M	490.18M	868.51M	459.51M	546.48M	510.62M	833.86M	554.31M	571.08M	523.05M	1.02B	725.12M	621.81M	543.81M	912.51M	826.38M
Short-Term Debt	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	1.76B	2.24B	2.12B	2.19B	2.19B	2.93B	2.81B	2.57B	2.44B	2.87B	3.04B	2.55B	2.14B	3.51B	4.07B	3.43B	2.95B	3.55B	3B	1.87B
Other Current Liabilities	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	2.87B	1.63B	1.97B	1.54B	1.13B	1.28B	215.72M	282.56M	438.46M	344.97M	372.41M	226.28M	247.94M	284.21M	275.48M	317.5M	513.6M	486.63M	287.49M	370.21M
Total Current Liabilities	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	4.92B	5.62B	6.05B	6.18B	5.58B	6.86B	6.26B	6.25B	5.93B	6.38B	6.67B	6.24B	5.43B	6.69B	7.76B	7.71B	6.52B	7.05B	6.76B	6.43B
Long-Term Debt	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	1.58B	1.74B	1.93B	1.93B	1.75B	1.75B	1.74B	1.74B	1.76B	1.91B	1.92B	1.94B	2.02B	2.05B	2.05B	1.96B	2.09B	2.41B	2.44B	1.23B
Other Long-Term Liabilities	773.78M	n/a	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	449.21M	453.39M	393.5M	458.71M	496.36M	549.71M	310.33M	358M	336.52M	279.3M	265.35M	315.46M	278.67M	276.48M	272.53M	332.61M	354.45M	359.14M	374.59M	429.62M
Total Long-Term Liabilities	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	2.25B	2.42B	2.35B	2.41B	2.25B	2.3B	2.28B	2.31B	2.28B	2.39B	2.35B	2.6B	2.64B	2.67B	2.84B	2.79B	2.93B	3.34B	3.36B	2.25B
Total Liabilities	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	7.17B	8.05B	8.4B	8.59B	7.83B	9.16B	8.53B	8.56B	8.22B	8.77B	9.02B	8.85B	8.07B	9.36B	10.6B	10.5B	9.45B	10.39B	10.12B	8.68B
Total Debt	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	3.56B	4.21B	4.06B	4.12B	3.94B	4.68B	4.56B	4.31B	4.2B	4.78B	4.96B	4.49B	4.17B	5.56B	6.12B	5.39B	5.03B	5.96B	5.43B	3.11B
Common Stock	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	3.75B	3.69B	3.64B	3.69B	3.78B	3.78B	3.78B	3.82B	3.87B	3.85B	3.9B	3.91B	3.94B	3.93B	3.92B	3.93B	3.96B	3.74B	3.77B	3.8B
Retained Earnings	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	n/a	-7.42B	-7.22B	n/a	1.58B	1.83B	1.79B	1.66B	1.48B	1.8B	1.65B	1.52B	1.47B	1.58B	1.71B	1.69B	1.58B	1.8B	1.7B	1.76B
Comprehensive Income	-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	2.79B	2.82B	2.71B	2.66B	2.56B	2.36B	-189.35M	-204.23M	-199.91M	-169.73M	-168.22M	-178.44M	-183.67M	-209.7M	-211.44M	-226.22M	-211.73M	-213.79M	-228.71M	-217.76M
Shareholders Equity	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	8.81B	8.77B	8.62B	8.61B	8.61B	8.4B	8.39B	8.28B	8.16B	8.15B	8.05B	7.93B	7.89B	7.85B	7.95B	7.92B	7.85B	7.85B	7.69B	7.79B
Total Investments	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	3.63B	3.67B	3.64B	3.72B	3.68B	3.74B	3.72B	3.77B	3.71B	3.79B	3.75B	3.78B	3.75B	3.84B	3.8B	3.83B	3.8B	3.86B	3.8B	1.01B