CHS Inc. — Balance Sheet Charts
13 snapshots of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+4.0% +$809M
$20.91B
Current Assets↑+5.8% +$559M
$10.26B
Cash & Equivalents↓-42.7% -$185M
$248M
ST Investments↓-100.0% -$501M
$0
Inventory↑+5.2% +$242M
$4.89B
Net PPE↑+4.3% +$225M
$5.46B
Goodwill↑+33.0% +$59M
$239M
Intangibles↑+124.2% +$52M
$94M
Current Liabilities↑+4.4% +$299M
$7.08B
Account Payables↑+13.6% +$347M
$2.89B
Long-Term Debt↓-4.5% -$82M
$1.74B
Stockholders Equity↑+3.2% +$343M
$11.06B
Retained Earnings↑+5.3% +$150M
$2.98B
Operating Lease ROU Asset↑+9.1% +$20M
$239M
Operating Lease Liability
—
Finance Lease ROU Asset↑+13.5% +$9M
$72M
Gross PP&E↑+6.5% +$740M
$12.17B
Accumulated Depreciation↑+6.7% +$416M
$6.67B
Debt Due Y1↓-75.6% -$250M
$81M
Debt Due Y2↓-28.2% -$23M
$59M
Debt Due Y3↑+224.4% +$132M
$190M
Debt Due Y4↓-100.0% -$191M
$0
Debt Due Y5↑+99900.0% +$150M
$150M
Debt Due >Y5↓-10.3% -$150M
$1.30B
Total Debt Carrying Amount↑+8.5% +$155M
$1.98B
Contract Asset
$34M
Contract Liability↓-10.0% -$82M
$732M
Contract Liability (Current)↓-10.0% -$82M
$732M
Pension Benefit Obligation↑+19.0% +$5M
$31M
Pension Plan Assets↓-0.7% -$5M
$776M