CHS Inc.

CHS Inc.

CHSCLยทNASDAQ

$25.73

-0.37%
Consumer DefensiveAgricultural Farm Products

CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Energy, Ag, Nitrogen Production, and Foods. It is involved in the operation of petroleum refineries and pipelines; supply, marketing, and distribution of refined fuels, including gasoline, diesel fuel, and other energy products; blending, sale, and distribution of lubricants; and the supply of propane and other natural gas liquids. The company also processes and sells crude oil into refined petroleum products under the Cenex brand name to member cooperatives and other independent retailers through a network of approximately 1,500 sites; and provides transportation services. In addition, it markets grains and oilseeds; and offers seeds, crop nutrients, crop protection products, animal feed, animal health products, refined and renewable fuels, and propane, as well as refined oils, meal, soy flour, and processed sunflower products. Further, the company produces and sells nitrogen-based products, including methanol, UAN and urea, and related products; manufactures, packages, and distributes vegetable oil-based products, such as packaged oils, margarine, mayonnaise, flavored dressings, sauces, and other food products; and offers cooperatives with various loans that meet commercial agriculture needs and loans to individual producers, as well as consulting and commodity risk management services. CHS Inc. was incorporated in 1936 and is headquartered in Inver Grove Heights, Minnesota.

At a Glance

Live Snapshot
Market Cap$315.82M
EPS0.0000
P/E Ratioโ€”
Earnings Date03/31/2026
3Y-
5Y+18.0%
10Y+9.0%
3Y-17.0%
5Y+8.0%
10Y-18.0%
3Y+17.0%
5Y+26.0%
10Y+41.0%
chscl

CHS Inc. Funding & Solvency Profile

CHSCL ยท NASDAQ
Cash & Cash Equivalents399.26M
Net Receivables3.69B
Inventory3.38B
Other Current Assets420.46M
Total Current Assets8 B
Property, Plant & Equipment5.74B
Goodwill & Intangible Assets333.86M
Long-Term Investments3.99B
Other Non-Current Assets709.79M
Total Non-Current Assets10 B
Total Assets
18.86B

Financial Health Analysis

Current Ratio

1.53x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.70x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

CHS Inc. Balance Sheet

CHSCL โ€ข NASDAQ

CHS Inc. Balance SheetAug 2025Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009Aug 2008Aug 2007Aug 2006
ASSETS
CURRENT ASSETS
399.3M
794.9M
1.8B
903.5M
542.5M
140.9M
211.2M
450.6M
181.4M
279.3M
953.8M
2.1B
1.8B
314M
937.7M
394.7M
772.6M
136.5M
357.7M
112.5M
0.0
500.9M
0.0
0.0
0.0
0.0
3.7B
0.0
0.0
22.1M
14.2M
4.2M
24.1M
24.1M
0.0
0.0
0.0
369.5M
0.0
0.0
399.3M
1.3B
1.8B
903.5M
542.5M
140.9M
211.2M
450.6M
181.4M
279.3M
953.8M
2.1B
1.8B
314M
937.7M
394.7M
772.6M
506M
357.7M
112.5M
3.7B
3.5B
3.1B
3.5B
2.9B
2.4B
1.6B
2.5B
1.9B
2.9B
2.8B
3B
2.9B
3.6B
3B
1.9B
1.8B
2.3B
1.4B
1.1B
3.1B
3.5B
3.1B
3.5B
2.9B
2.4B
0.0
1.6B
1.3B
1.8B
1.8B
2.2B
2.3B
2.8B
2.2B
1.4B
0.0
0.0
0.0
0.0
592.2M
0.0
0.0
0.0
0.0
0.0
0.0
534.1M
694.4M
381M
340M
304.8M
254.6M
278.2M
246.2M
123.8M
1.8B
2.3B
1.4B
1.1B
3.4B
3.2B
3.4B
3.9B
3.5B
2.9B
2.9B
2.8B
2.6B
2.4B
2.7B
2.8B
2.7B
3.2B
2.8B
2B
1.5B
2.4B
1.7B
1.1B
204.8M
202.4M
149.7M
0.0
0.0
0.0
0.0
439.6M
455.3M
657.9M
664.6M
632.4M
739.3M
1.1B
0.0
0.0
0.0
0.0
0.0
0.0
420.5M
459.6M
677.1M
1.1B
1.1B
818.8M
2B
574M
500.7M
746.5M
919.9M
883.2M
762.7M
1.4B
2.1B
1.1B
619M
1B
511.3M
298.7M
8.1B
8.7B
9.1B
9.4B
8B
6.3B
6.7B
6.7B
5.6B
6.9B
8B
9.4B
8.9B
9.4B
8.7B
5.3B
4.7B
5.8B
3.9B
2.6B
NON-CURRENT ASSETS
5.7B
5.4B
5.1B
5B
5.1B
5.2B
5.1B
5.1B
5.4B
5.5B
5.2B
4B
3.2B
2.8B
2.4B
2.3B
2.1B
1.9B
1.7B
1.5B
239.4M
180M
180M
180M
171.6M
172.4M
172.4M
138.5M
154.1M
160.4M
150.1M
158.7M
85.1M
81.7M
26.4M
0.0
0.0
0.0
0.0
0.0
94.4M
42.1M
47M
53.2M
58.4M
65M
71.2M
29.3M
33.3M
44.8M
50.6M
55.5M
35.5M
44.9M
15.9M
0.0
0.0
0.0
0.0
0.0
333.9M
222.1M
227M
233.1M
230M
237.4M
243.6M
167.8M
187.4M
205.2M
200.8M
214.2M
120.5M
126.6M
42.3M
0.0
0.0
0.0
0.0
0.0
4B
3.9B
3.9B
3.8B
3.7B
3.6B
3.7B
3.7B
3.8B
3.8B
1B
923.2M
765.9M
673.4M
596M
719.4M
727.9M
784.5M
880.6M
624.3M
0.0
0.0
-180M
-180M
-171.6M
-145M
100K
336.6M
716.6M
478.8M
370.8M
394M
369.3M
-126.6M
305.1M
0.0
0.0
0.0
0.0
0.0
709.8M
509.8M
750.7M
623.5M
786.4M
789.2M
768.5M
329.9M
347.8M
414.3M
453M
187M
166.3M
518.3M
116.1M
377.2M
297M
190M
148M
223.5M
10.8B
10B
9.8B
9.4B
9.6B
9.7B
9.8B
9.7B
10.4B
10.4B
7.2B
5.7B
4.6B
4B
3.5B
3.3B
3.1B
2.9B
2.8B
2.3B
18.9B
18.7B
19B
18.8B
17.6B
16B
16.4B
16.4B
16B
17.3B
15.2B
15.1B
13.5B
13.4B
12.2B
8.7B
7.9B
8.8B
6.7B
4.9B
LIABILITIES
CURRENT LIABILITIES
2.7B
2.7B
2.9B
3.1B
2.6B
1.7B
1.9B
2B
2B
2B
2.2B
2.8B
3B
3B
2.7B
1.7B
1.8B
2.4B
1.6B
1.2B
2.7B
2.7B
2.9B
3.1B
2.6B
1.7B
1.9B
1.8B
2B
1.8B
1.8B
2.2B
2.4B
2.2B
2.3B
1.5B
1.3B
1.8B
1.1B
904.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
153.9M
12.1M
198M
384.4M
577.8M
575.8M
783.9M
400.2M
210.4M
477.4M
549.4M
485.1M
316.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
511M
455M
422.5M
513.6M
547.8M
485.1M
476.6M
405.3M
376.2M
308.7M
374.9M
560.3M
486.5M
1.3B
867.4M
616.9M
952M
1.8B
1.8B
2.2B
2.4B
2.1B
2.9B
1.3B
1.3B
1B
1.1B
1B
508.8M
417.2M
224.8M
771.5M
82.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-53M
0.0
0.0
0.0
0.0
-426.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
101.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
233.8M
0.0
596.8M
1.1B
653.2M
439.2M
336.6M
546.5M
571.1M
621.8M
586.5M
867.9M
731.5M
1.5B
601.7M
1.3B
1.1B
644.8M
161.5M
82.4M
1B
1.8B
1.8B
1.9B
1.2B
934.3M
1.1B
438.5M
247.9M
513.6M
623.4M
666M
531M
488.9M
482.6M
709.6M
626.8M
1.1B
183.5M
0.0
5.3B
5.4B
5.9B
7B
6.3B
4.9B
5.6B
5.9B
5.4B
6.5B
5.3B
6.2B
5.8B
6.6B
6B
3.7B
3.1B
4.1B
3.1B
1.8B
NON-CURRENT LIABILITIES
1.7B
1.8B
1.8B
1.6B
1.4B
1.6B
1.7B
1.8B
2B
2.1B
1.3B
1.3B
1.5B
1.3B
1.4B
873.7M
988.5M
1.1B
589.3M
684M
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
0.0
0.0
0.0
0.0
148.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
143.1M
182.8M
333.2M
487.8M
580.8M
566.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
585.2M
504.9M
524.2M
549.1M
452.3M
449.2M
-1.2B
336.5M
278.7M
354.5M
460.4M
585.1M
1.1B
1B
579.7M
475.5M
428.9M
423.7M
359.2M
310.2M
2.5B
2.6B
2.6B
2.4B
2.2B
2.3B
2.2B
2.3B
2.6B
2.9B
2.3B
2.5B
2.6B
2.4B
2B
1.3B
1.4B
1.5B
948.5M
994.2M
215.4M
265.7M
304.3M
231.4M
401.4M
227.2M
28.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.8B
8B
8.5B
9.4B
8.6B
7.2B
7.8B
8.2B
8.1B
9.5B
7.6B
8.7B
8.4B
8.9B
8B
5.1B
4.5B
5.6B
4.1B
2.8B
SHAREHOLDERS' EQUITY
2.3B
2.3B
2.3B
2.3B
2.3B
2.3B
2.3B
2.3B
2.3B
2.2B
2.2B
1.2B
319.4M
319.4M
319.4M
319.4M
0.0
0.0
0.0
0.0
0.0
3.8B
4B
3.6B
3.6B
3.8B
3.8B
3.9B
3.9B
4B
3.8B
3.5B
3.5B
3.1B
0.0
2.4B
0.0
0.0
0.0
0.0
0.0
0.0
-15.5B
1.8B
-6.7B
-6.5B
1.6B
1.5B
1.5B
1.6B
1.6B
1.6B
1.4B
1.3B
1.1B
820M
741M
746M
0.0
0.0
8.8B
4.7B
8.2B
7.2B
6.7B
6.5B
2.6B
-199.9M
-183.7M
-211.7M
-214.2M
-156.8M
-156.9M
-232.6M
-174.9M
-205.3M
0.0
0.0
0.0
0.0
0.0
0.0
11.5B
-5.5B
3.1B
2.8B
-1.6B
742.4M
200.1M
281.8M
282.9M
284.7M
134.3M
0.0
0.0
0.0
0.0
2.2B
2.4B
2B
11.1B
10.8B
10.4B
9.5B
9B
8.8B
8.6B
8.2B
7.9B
7.9B
7.7B
6.4B
5.1B
4.5B
3.9B
3.3B
3.1B
3B
2.4B
2B
11.1B
10.8B
10.5B
9.5B
9B
8.8B
8.6B
8.2B
7.9B
7.9B
7.7B
6.5B
5.2B
4.5B
4.3B
3.6B
3.3B
3.2B
2.6B
2.2B
3.5M
6.5M
4.6M
5.6M
8.5M
9.3M
7.4M
9.4M
12.6M
14.3M
11.5M
18.3M
21.5M
18M
349.7M
268.8M
242.9M
205.7M
190.8M
141.4M
SUMMARY
18.9B
18.7B
19B
18.8B
17.6B
16B
16.4B
16.4B
16B
17.3B
15.2B
15.1B
13.5B
13.4B
12.2B
8.7B
7.9B
8.8B
6.7B
4.9B
4B
4.4B
3.9B
3.8B
3.7B
3.6B
3.7B
3.7B
3.8B
3.8B
1B
923.2M
765.9M
673.4M
596M
719.4M
727.9M
1.2B
880.6M
624.3M
3.2B
2.9B
2.7B
2.8B
3.6B
3.6B
3.9B
4.2B
4.2B
5B
2.6B
2.6B
2.5B
2.4B
2.4B
1.4B
1.4B
1.3B
1.4B
766.8M
2.8B
2.1B
853.9M
1.9B
3.1B
3.4B
3.7B
3.8B
4B
4.8B
1.6B
482.8M
687.8M
2.1B
1.5B
987.9M
633.1M
1.2B
1B
654.2M
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000
12,272,000

SEC Filings

CHSCL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 08, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 07, 2026
2026
8-K

8-K 2026

N/A

April 03, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 07, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 07, 2026
November 30, 2025
2025
8-K

8-K 2026

N/A

January 06, 2026
January 06, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 05, 2025
2025
8-K

8-K 2025

N/A

December 05, 2025
December 05, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 417 filings