CHS INC

For the period ended Aug 31, 2024. Filed Nov 6, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Nov 6, 2024

CHSCL$24.33-0.8%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of August 31, 202 and

	August 31,
	2024	2023
(Dollars in thousands)
ASSETS
Current assets:
Cash and cash equivalents	$794,865	$1,765,286
Receivables	3,549,917	3,105,811
Inventories	3,067,415	3,215,179
Other current assets	1,296,586	1,042,373
Total current assets	8,708,783	9,128,649
Investments	3,780,967	3,828,872
Property, plant and equipment	5,177,355	4,869,373
Other assets	1,047,970	1,130,524
Total assets	$18,715,075	$18,957,418
LIABILITIES AND EQUITIES
Current liabilities:
Notes payable	$306,831	$547,923
Current portion of long-term debt	337,266	7,839
Accounts payable	2,697,290	2,930,607
Accrued expenses	783,945	773,054
Other current liabilities	1,275,482	1,639,771
Total current liabilities	5,400,814	5,899,194
Long-term debt	1,824,194	1,819,819
Other liabilities	728,143	786,016
Commitments and contingencies (Note 17)
Equities:
Preferred stock	2,264,038	2,264,038
Equity certificates	5,982,369	5,911,649
Accumulated other comprehensive loss	(296,542)	(265,395)
Capital reserves	2,805,526	2,537,486
Total CHS Inc. equities	10,755,391	10,447,778
Noncontrolling interests	6,533	4,611
Total equities	10,761,924	10,452,389
Total liabilities and equities	$18,715,075	$18,957,418

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.