CHS Inc (CHSCL) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments310  211451
Cash and cash equivalents310  211451
Receivables3,579  2,7312,460
Inventory, net of allowances, customer advances and progress billings4,609  2,8542,769
Inventory4,609  2,8542,769
Derivative instruments and hedges, assets   253330
Advances on inventory purchases   197288
Other current assets1,499  260244
Other undisclosed current assets   155151
Total current assets:9,997  6,6636,693
Noncurrent Assets
Property, plant and equipment4,738  5,0895,142
Other noncurrent assets1,070  1,012834
Other undisclosed noncurrent assets3,810  3,6843,712
Total noncurrent assets:9,618  9,7859,688
TOTAL ASSETS:19,615  16,44716,381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,695  2,4872,356
Accounts payable4,219  1,9311,844
Accrued liabilities476  555511
Deferred revenue   208
Debt1,944  2,1952,440
Derivative instruments and hedges, liabilities   242438
Other undisclosed current liabilities1,467  452700
Total current liabilities:8,106  5,5845,934
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,577  1,7501,763
Long-term debt, excluding current maturities1,577    
Other undisclosed long-term debt and lease obligation   1,7501,763
Liabilities, other than long-term debt682  496337
Deferred income tax liabilities   143
Other liabilities682  353337
Other undisclosed noncurrent liabilities    183
Total noncurrent liabilities:2,259  2,2462,282
Total liabilities:10,365  7,8308,216
Stockholders' equity
Stockholders' equity attributable to parent, including:9,242  8,6108,156
Preferred stock2,264  2,2642,264
Accumulated other comprehensive loss(232)  (227)(200)
Retained earnings2,043  1,5841,482
Other undisclosed stockholders' equity attributable to parent5,167  4,9894,609
Stockholders' equity attributable to noncontrolling interest8  79
Total stockholders' equity:9,250  8,6188,165
TOTAL LIABILITIES AND EQUITY:19,615  16,44716,381

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

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Revenues4,327  31,90032,683
Cost of revenue
(Cost of Goods and Services Sold)
(31,102)  (30,516)(31,590)
Gross profit:1,191  1,3841,093
Operating expenses(618)  (738)(674)
Other undisclosed operating income   1338
Operating income:573  660457
Nonoperating income
(Other Nonoperating income)
53  8278
Interest and debt expense(74)  (167)(149)
Income from continuing operations before equity method investments, income taxes:552  575386
Income from equity method investments392  237154
Other undisclosed income from continuing operations before income taxes   4132
Income from continuing operations before income taxes:944  816671
Income tax benefit31  12104
Net income:975  828775
Net income (loss) attributable to noncontrolling interest(0)  21
Net income available to common stockholders, diluted:974  830776

Comprehensive Income ($ in millions)

11/30/2021
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Net income:975  828775
Other comprehensive income (loss)(9)  (22)7
Comprehensive income:965  806783
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)  21
Comprehensive income, net of tax, attributable to parent:965  808783

Statements sources

The financial statements are based on the company's filings with the 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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