CHS INC Balance Sheet
CHSCP|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
CHS INC had $18.9B in total assets and $11.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327.8M | $1.8B | $794.0M | $413.2M | $140.9M | $211.2M | $450.6M | $181.4M | $953.8M | $2.1B | $1.8B | $314.0M | $937.7M | $394.7M |
| Inventory | $3.3B | $3.1B | $3.2B | $3.7B | $3.3B | $2.7B | $2.9B | $2.8B | $2.6B | $2.4B | $2.7B | $2.8B | - | - |
| Current Assets | $8.1B | $8.7B | $9.1B | $9.4B | $8.0B | $6.3B | $6.7B | $6.7B | $5.6B | $6.9B | $8.0B | $9.4B | $8.9B | $9.4B |
| PP&E (Net) | $5.5B | $5.2B | $4.9B | $4.7B | $4.8B | $5.0B | $5.1B | $5.1B | $5.4B | $5.5B | $5.2B | $4.0B | $3.2B | $2.8B |
| Goodwill | - | $180.0M | $180.0M | $171.6M | $172.4M | $172.4M | $172.4M | $138.5M | $160.4M | $150.1M | $158.7M | $85.1M | $85.1M | $26.4M |
| Total Assets | $18.9B | $18.7B | $19.0B | $18.8B | $17.6B | $16.0B | $16.4B | $16.4B | $16.0B | $17.3B | $15.2B | $15.1B | $13.5B | $13.4B |
| Current Liabilities | $5.3B | $5.4B | $5.9B | $7.0B | $6.3B | $4.9B | $5.6B | $5.9B | $5.4B | $6.5B | $5.3B | $6.2B | $5.8B | $6.6B |
| Total Debt | - | - | $1.8B | $1.9B | $1.6B | - | - | - | - | - | - | $1.3B | $1.5B | $1.4B |
| Shareholders' Equity | $11.1B | $10.8B | $10.4B | $9.5B | $9.0B | $8.8B | $8.6B | $8.2B | $7.9B | $7.9B | $7.7B | $6.4B | $4.5B | $3.9B |