CHS Inc (CHSCL) Financial Statements (2024 and earlier)

Company Profile

Business Address 5500 CENEX DRIVE
INVER GROVE HEIGHTS, MN 55077
State of Incorp. MN
Fiscal Year End August 31
Industry (SIC) 515 - Farm-product Raw Materials (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

2/29/2024
MRQ
11/30/2023
MRQ
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3501,765794413141211
Cash and cash equivalents1,3501,765794413141211
Receivables3,7733,1063,5482,8612,3662,731
Inventory, net of allowances, customer advances and progress billings4,2523,2153,6533,3352,7422,854
Inventory4,2523,2153,6533,3352,7422,854
Derivative instruments and hedges, assets      253
Advances on inventory purchases      197
Other current assets1,2131,0421,3831,3901,017260
Other undisclosed current assets      155
Total current assets:10,5879,1299,3787,9996,2676,663
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  6458 45 
Property, plant and equipment4,8774,8694,7454,8104,9585,089
Other noncurrent assets1,1371,1319741,0981,1391,012
Other undisclosed noncurrent assets3,8323,7643,6703,6693,5853,684
Total noncurrent assets:9,8469,8299,4479,5779,7279,785
TOTAL ASSETS:20,43318,95718,82517,57615,99416,447
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,9283,7043,8483,2392,2262,487
Accounts payable4,3312,9313,0632,6161,7251,931
Accrued liabilities597773784623502555
Deferred revenue      208
Debt4295568971,7791,7652,195
Derivative instruments and hedges, liabilities      242
Other liabilities  1,6402,2071,308929 
Other undisclosed current liabilities1,609    452
Total current liabilities:6,9665,8996,9526,3264,9205,584
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8181,8201,6681,5801,6021,750
Long-term debt, excluding current maturities1,818     
Finance lease, liability     23 
Other undisclosed long-term debt and lease obligation  1,8201,6681,5801,5781,750
Liabilities, other than long-term debt951786743653653496
Deferred income tax liabilities      143
Other liabilities951786743653653353
Total noncurrent liabilities:2,7692,6062,4122,2332,2552,246
Total liabilities:9,7358,5059,3648,5597,1757,830
Equity
Equity, attributable to parent, including:10,69110,4489,4569,0098,8108,610
Preferred stock2,2642,2642,2642,2642,2642,264
Accumulated other comprehensive loss(273)(265)(255)(216)(234)(227)
Retained earnings2,8822,5372,0561,7141,6181,584
Other undisclosed equity, attributable to parent5,8195,9125,3915,2475,1624,989
Equity, attributable to noncontrolling interest656897
Total equity:10,69710,4529,4619,0178,8198,618
TOTAL LIABILITIES AND EQUITY:20,43318,95718,82517,57615,99416,447

Income Statement (P&L) ($ in millions)

2/29/2024
TTM
11/30/2023
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Revenues44,21545,59047,79238,44828,40631,900
Cost of revenue
(Cost of Goods and Services Sold)
(42,073)(43,214)(45,665)(37,497)(27,425)(30,516)
Gross profit:2,1422,3762,1279519821,384
Operating expenses(1,050)(1,033)(998)(746)(722)(738)
Other undisclosed operating income     1713
Operating income:1,0921,3441,129206277660
Nonoperating income
(Other Nonoperating income)
13211224603882
Interest and debt expense(134)(137)(114)(105)(117)(167)
Income from continuing operations before equity method investments, income taxes:1,0901,3181,039161199575
Income from equity method investments617690771355187237
Other undisclosed income from continuing operations before income taxes     14
Income from continuing operations before income taxes:1,7072,0081,810515387816
Income tax expense (benefit)(67)(108)(132)383712
Income from continuing operations:1,6411,9001,678554424828
Income before gain (loss) on sale of properties:1,678554424828
Net income:1,6411,9001,678554424828
Net income (loss) attributable to noncontrolling interest0010(1)2
Net income available to common stockholders, diluted:1,6411,9001,679554422830

Comprehensive Income ($ in millions)

2/29/2024
TTM
11/30/2023
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Net income:1,6411,9001,678554424828
Other comprehensive income (loss)(4)(10)(39)18(7)(22)
Comprehensive income:1,6371,8901,639571417806
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0010(1)2
Comprehensive income, net of tax, attributable to parent:1,6371,8901,640571415808

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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