CHS Inc balance sheet
At the end of fiscal 2025, CHS Inc had total assets of $18.86bn and shareholders' equity of $11.08bn. It held $328m in cash against $1.84bn of debt.
Balance sheet
| Fiscal year | 2010Aug 2010 | 2011Aug 2011 | 2012Aug 2012 | 2013Aug 2013 | 2014Aug 2014 | 2015Aug 2015 | 2016Aug 2016 | 2017Aug 2017 | 2018Aug 2018 | 2019Aug 2019 | 2020Aug 2020 | 2021Aug 2021 | 2022Aug 2022 | 2023Aug 2023 | 2024Aug 2024 | 2025Aug 2025 | LTMMay 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.4 | 0.9 | 0.3 | 1.8 | 2.1 | 1.0 | 0.3 | 0.2 | 0.5 | 0.2 | 0.1 | 0.4 | 0.8 | 1.8 | 0.8 | 0.3 | 0.5 |
| Receivables | — | 3.0 | 3.6 | 2.9 | 3.0 | 2.8 | 2.9 | 1.9 | 2.5 | 2.7 | 2.4 | 2.9 | 3.5 | 3.1 | 3.5 | 3.7 | 4.5 |
| Inventory | — | — | — | 2.7 | 2.8 | 2.7 | 2.4 | 2.6 | 2.8 | 2.9 | 2.7 | 3.3 | 3.7 | 3.2 | 3.1 | 3.3 | 3.6 |
| Total current assets | — | 8.7 | 9.7 | 8.9 | 9.4 | 8.0 | 6.9 | 5.6 | 6.7 | 6.7 | 6.3 | 8.0 | 9.4 | 9.1 | 8.7 | 8.1 | 9.9 |
| Goodwill | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — |
| Total assets | — | 12.2 | 13.6 | 13.5 | 15.3 | 15.2 | 17.3 | 15.8 | 16.4 | 16.4 | 16.0 | 17.6 | 18.8 | 19.0 | 18.7 | 18.9 | 20.8 |
| Accounts payable | — | 2.3 | 2.2 | 2.4 | 2.2 | 1.8 | 1.8 | 2.0 | 1.8 | 1.9 | 1.7 | 2.6 | 3.1 | 2.9 | 2.7 | 2.7 | 3.1 |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 |
| Total current liabilities | — | 6.0 | 6.8 | 5.8 | 6.2 | 5.3 | 6.5 | 5.5 | 5.9 | 5.6 | 4.9 | 6.3 | 7.0 | 5.9 | 5.4 | 5.3 | 6.8 |
| Short-term debt | — | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 0.3 | 0.1 | — |
| Long-term debt | — | 1.4 | 1.3 | 1.5 | 1.4 | 1.3 | 2.1 | 2.0 | 1.8 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.7 | 2.0 |
| Total debt | 0.0 | 1.5 | 1.4 | 1.6 | 1.6 | 1.4 | 2.3 | 2.2 | 1.9 | 1.8 | 1.8 | 1.6 | 2.0 | 1.8 | 2.2 | 1.8 | 2.1 |
| Shareholders' equity | 3.6 | 4.5 | 4.5 | 5.1 | 6.4 | 7.7 | 7.9 | 7.7 | 8.2 | 8.6 | 8.8 | 9.0 | 9.5 | 10.4 | 10.8 | 11.1 | 11.2 |
| Quarter | 2024 Q4Aug 2024 | 2025 Q1Nov 2024 | 2025 Q2Feb 2025 | 2025 Q3May 2025 | 2025 Q4Aug 2025 | 2026 Q1Nov 2025 | 2026 Q2Feb 2026 | 2026 Q3May 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 3.5 | 3.7 | 3.4 | 4.2 | 3.7 | 4.0 | 3.6 | 4.5 |
| Inventory | 3.1 | 3.9 | 4.6 | 3.5 | 3.3 | 4.3 | 4.9 | 3.6 |
| Total current assets | 8.7 | 9.4 | 9.7 | 8.9 | 8.1 | 9.9 | 10.3 | 9.9 |
| Goodwill | 0.2 | — | — | — | 0.2 | — | — | — |
| Total assets | 18.7 | 19.6 | 20.1 | 19.7 | 18.9 | 20.7 | 20.9 | 20.8 |
| Accounts payable | 2.7 | 3.5 | 2.5 | 2.7 | 2.7 | 3.6 | 2.9 | 3.1 |
| Deferred revenue (current) | 0.2 | 0.3 | 0.8 | 0.3 | 0.2 | 0.2 | 0.7 | 0.3 |
| Total current liabilities | 5.4 | 6.1 | 6.8 | 6.4 | 5.3 | 7.0 | 7.1 | 6.8 |
| Short-term debt | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | — | — |
| Long-term debt | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 2.0 | 2.0 |
| Total debt | 2.2 | 2.2 | 2.0 | 2.0 | 1.8 | 1.8 | 2.0 | 2.0 |
| Shareholders' equity | 10.8 | 10.8 | 10.7 | 10.8 | 11.1 | 11.2 | 11.1 | 11.2 |
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