CHS INC

For the period ended Aug 31, 2026. Filed Nov 4, 2026.

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.

FY2026 · Filed Nov 4, 2026

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

CONSOLIDATED BALANCE SHEETS

	August 31,
	2026	2025
(Dollars in thousands)
ASSETS
Current assets:
Cash and cash equivalents	$263,603	$327,826
Receivables	3,854,810	3,686,585
Inventories	3,983,445	3,270,350
Other current assets	1,298,113	801,590
Total current assets	9,399,971	8,086,351
Investments	3,806,454	3,846,062
Property, plant and equipment	5,380,693	5,501,294
Other assets	1,525,757	1,430,142
Total assets	$20,112,875	$18,863,849
LIABILITIES AND EQUITIES
Current liabilities:
Notes payable	$449,002	$1,152,457
Current portion of long-term debt	70,072	90,447
Accounts payable	2,938,414	2,717,648
Accrued expenses	840,097	695,965
Other current liabilities	1,309,667	625,969
Total current liabilities	5,607,252	5,282,486
Long-term debt	1,982,651	1,745,386
Other liabilities	878,127	755,803
Commitments and contingencies (Note 17)
Equities:
Preferred stock	2,264,038	2,264,038
Equity certificates	6,256,029	6,103,605
Accumulated other comprehensive loss	(280,212)	(306,372)
Capital reserves	3,401,410	3,015,424
Total CHS Inc. equities	11,641,265	11,076,695
Noncontrolling interests	3,580	3,479
Total equities	11,644,845	11,080,174
Total liabilities and equities	$20,112,875	$18,863,849

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.