CHS Inc (CHSCM) balance sheet

CHSCMNasdaqWholesale-Farm Product Raw MaterialsFiscal year ends August 31Also trades as CHSCL, CHSCN, CHSCO, CHSCP

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 8, 2026Score 12/30

$22.20−0.10 (-0.45%)

Close on Oct 30, 2026Market cap –P/E –Yield –

CHS Inc balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31	FY 2020 2020-08-31	FY 2019 2019-08-31	FY 2018 2018-08-31	FY 2017 2017-08-31	FY 2016 2016-08-31	FY 2015 2015-08-31	FY 2014 2014-08-31	FY 2013 2013-08-31	FY 2012 2012-08-31	FY 2011 2011-08-31	FY 2010 2010-08-31	FY 2009 2009-08-31
Cash & Equivalents	328	874	1,765	903	542	217	300	544	272	346	968	2,133	1,809	314	938	395	773
Short-Term Investments	0	501	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	328	1,375	1,765	903	542	217	300	544	272	346	968	2,133	1,809	314	938	395	773
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,980	–	–
Inventory	3,270	3,067	3,215	3,653	3,335	2,742	2,854	2,769	2,602	2,371	2,652	2,760	2,665	–	–	–	–
Other Current Assets	802	1,297	1,042	1,383	1,390	1,017	866	244	282	203	406	279	263	348	334	–	–
Total Current Assets	8,086	8,709	9,129	9,378	7,999	6,267	6,663	6,693	5,631	6,935	8,009	9,398	8,911	9,667	8,737	–	–
Property, Plant & Equipment	5,501	5,177	4,869	4,745	4,810	4,958	5,089	5,142	5,356	5,488	5,193	4,180	3,171	2,786	2,420	–	–
Gross Property, Plant & Equipment	12,170	11,430	10,702	10,181	9,886	9,661	9,467	9,097	8,902	8,830	8,136	6,848	5,539	5,045	4,494	–	–
Accumulated Depreciation	-6,669	-6,253	-5,832	-5,436	-5,076	-4,703	-4,379	-3,956	-3,545	-3,341	-2,943	-2,668	-2,367	-2,259	-2,074	–	–
Operating Lease Right-of-Use Assets	239	219	255	243	253	258	268	–	–	–	–	–	–	–	–	–	–
Goodwill	239	180	180	180	172	172	172	138	138	144	150	159	85	82	26	23	–
Intangible Assets	94	42	47	53	58	65	71	29	33	45	51	55	35	45	–	–	–
Other Long-Term Assets	1,430	1,048	1,131	974	1,098	1,139	1,012	834	1,080	1,093	1,024	795	656	518	463	–	–
Total Assets	18,864	18,715	18,957	18,825	17,576	15,994	16,447	16,381	15,819	17,312	15,228	15,296	13,504	13,645	12,217	–	–
Accounts Payable	2,718	2,697	2,931	3,063	2,616	1,725	1,931	1,844	1,991	1,819	1,813	2,208	2,416	2,237	2,315	–	–
Accrued Expenses	696	784	773	784	623	502	555	511	455	422	514	548	485	477	405	–	–
Current Portion of Long-Term Debt	90	337	7.84	291	38	189	39	168	156	214	170	202	157	108	91	–	–
Current Debt	90	337	7.84	291	38	189	39	168	156	214	170	202	157	108	91	–	–
Current Portion of Leases	–	–	–	–	–	57	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	180	249	240	542	214	139	208	172	–	–	–	–	–	–	–	–	–
Other Current Liabilities	626	1,275	1,640	2,207	1,308	929	902	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	5,282	5,401	5,899	6,952	6,326	4,920	5,584	5,934	5,483	6,521	5,257	6,229	5,785	6,819	5,961	–	–
Long-Term Debt	1,745	1,824	1,820	1,668	1,580	1,602	1,750	1,763	2,023	2,083	1,261	1,404	1,450	1,332	1,411	–	–
Long-Term Leases	–	–	–	–	–	204	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	–	–	–	261	267	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	143	183	330	488	581	567	487	–	–	–	–
Other Long-Term Liabilities	756	728	786	743	653	653	496	337	277	354	460	481	419	752	580	–	–
Total Liabilities	7,784	7,953	8,505	9,364	8,559	7,175	7,830	8,216	8,113	9,553	7,677	8,829	8,352	9,172	7,952	–	–
Total Debt	1,836	2,161	1,828	1,959	1,618	1,791	1,789	1,930	2,180	2,297	1,431	1,606	1,607	1,440	1,502	–	–
Preferred Stock	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,244	2,168	1,190	319	319	319	–	–
Retained Earnings	3,015	2,806	2,537	2,056	1,714	1,618	1,584	1,482	1,268	1,582	1,485	1,599	1,380	–	–	–	–
Comprehensive Income & Other	-306	-297	-265	-255	-216	-234	-227	-200	-180	-212	-214	-157	-157	-233	-175	–	–
Shareholders' Equity	11,077	10,755	10,448	9,456	9,009	8,810	8,610	8,156	7,693	7,852	7,658	6,449	5,131	4,455	4,455	–	–
Noncontrolling Interest	3.48	6.53	4.61	5.65	8.47	9.30	7.39	9.45	13	14	12	18	22	18	350	–	–
Total Equity	11,080	10,762	10,452	9,461	9,017	8,819	8,618	8,165	7,706	7,759	7,551	6,467	5,153	4,473	4,265	3,604	3,333
Total Liabilities & Equity	18,864	18,715	18,957	18,825	17,576	15,994	16,447	16,381	15,819	17,312	15,228	15,296	13,504	13,645	12,217	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, TTM

Gross margin: 3.1%
Operating margin: 0.1%
Net margin: 1.5%
Return on equity, FY2025: 5.5%

Financial strength

Current ratio: 1.47
Debt to equity: 0.19
Debt to assets: 10.3%
Cash to current liabilities: 7.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –