$25.73
-0.37%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.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CHSCL โข NASDAQ
| CHS Inc. Balance Sheet | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | Aug 2007 | Aug 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 |
CHSCL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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