CHS Inc.— Sankey Diagram
Annual mode · period ending 2026-02-28 · SEC EDGAR
FY2026 - Q4(Dec 25 · Jan 26 · Feb 26)
Total Assets
$20.91B
↑+4.0% +$809Mvs FY2025
Total Liabilities
$7.08B
↑+4.4% +$299Mvs FY2025
Equity
$11.06B
↑+3.2% +$343Mvs FY2025
Cash
$248M
↓-42.7% -$185Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $20.91B | $20.10B |
| Current Assets | $10.26B | $9.70B |
| Cash | $248M | $433M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $4.89B | $4.64B |
| Other Current | $5.12B | $4.62B |
| Non-Current Assets | $10.65B | $10.40B |
| PPE | $0 | $5.42B |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $10.65B | $4.99B |
| Total Liab+Eq | $11.06B | $10.71B |
| Current Liab. | $7.08B | $6.78B |
| Accounts Payable | $2.89B | $2.54B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $732M | $813M |
| Other CL | $3.46B | $3.43B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $1.83B |
| Other LT Liab. | $0 | $0 |
| Equity | $11.06B | $10.71B |
| Retained Earnings | $2.98B | $2.83B |
| Other Equity | $8.07B | $7.88B |
QuarterCharts · SEC EDGAR data · CHSCP · Comparing FY2026 vs FY2025