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)
| 11/30/2023 MRQ | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,765 | 794 | 413 | 141 | 211 | 451 | |||
| Cash and cash equivalents | 1,765 | 794 | 413 | 141 | 211 | 451 | |||
| Receivables | 3,106 | 3,548 | 2,861 | 2,366 | 2,731 | 2,460 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,215 | 3,653 | 3,335 | 2,742 | 2,854 | 2,769 | |||
| Inventory | 3,215 | 3,653 | 3,335 | 2,742 | 2,854 | 2,769 | |||
| Derivative instruments and hedges, assets | 253 | 330 | |||||||
| Advances on inventory purchases | 197 | 288 | |||||||
| Other current assets | 1,042 | 1,383 | 1,390 | 1,017 | 260 | 244 | |||
| Other undisclosed current assets | 155 | 151 | |||||||
| Total current assets: | 9,129 | 9,378 | 7,999 | 6,267 | 6,663 | 6,693 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 64 | 58 | 45 | ✕ | |||||
| Property, plant and equipment | 4,869 | 4,745 | 4,810 | 4,958 | 5,089 | 5,142 | |||
| Other noncurrent assets | 1,131 | 974 | 1,098 | 1,139 | 1,012 | 834 | |||
| Other undisclosed noncurrent assets | 3,764 | 3,670 | 3,669 | 3,585 | 3,684 | 3,712 | |||
| Total noncurrent assets: | 9,829 | 9,447 | 9,577 | 9,727 | 9,785 | 9,688 | |||
| TOTAL ASSETS: | 18,957 | 18,825 | 17,576 | 15,994 | 16,447 | 16,381 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,704 | 3,848 | 3,239 | 2,226 | 2,487 | 2,356 | |||
| Accounts payable | 2,931 | 3,063 | 2,616 | 1,725 | 1,931 | 1,844 | |||
| Accrued liabilities | 773 | 784 | 623 | 502 | 555 | 511 | |||
| Deferred revenue | 208 | ✕ | |||||||
| Debt | 556 | 897 | 1,779 | 1,765 | 2,195 | 2,440 | |||
| Derivative instruments and hedges, liabilities | 242 | 438 | |||||||
| Other liabilities | 1,640 | 2,207 | 1,308 | 929 | |||||
| Other undisclosed current liabilities | 452 | 700 | |||||||
| Total current liabilities: | 5,899 | 6,952 | 6,326 | 4,920 | 5,584 | 5,934 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 1,820 | 1,668 | 1,580 | 1,602 | 1,750 | 1,763 | |||
| Long-term debt, excluding current maturities | |||||||||
| Finance lease, liability | 23 | ✕ | |||||||
| Other undisclosed long-term debt and lease obligation | 1,820 | 1,668 | 1,580 | 1,578 | 1,750 | 1,763 | |||
| Liabilities, other than long-term debt | 786 | 743 | 653 | 653 | 496 | 337 | |||
| Deferred income tax liabilities | 143 | ✕ | |||||||
| Other liabilities | 786 | 743 | 653 | 653 | 353 | 337 | |||
| Other undisclosed noncurrent liabilities | 183 | ||||||||
| Total noncurrent liabilities: | 2,606 | 2,412 | 2,233 | 2,255 | 2,246 | 2,282 | |||
| Total liabilities: | 8,505 | 9,364 | 8,559 | 7,175 | 7,830 | 8,216 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 10,448 | 9,456 | 9,009 | 8,810 | 8,610 | 8,156 | |||
| Preferred stock | 2,264 | 2,264 | 2,264 | 2,264 | 2,264 | 2,264 | |||
| Accumulated other comprehensive loss | (265) | (255) | (216) | (234) | (227) | (200) | |||
| Retained earnings | 2,537 | 2,056 | 1,714 | 1,618 | 1,584 | 1,482 | |||
| Other undisclosed equity, attributable to parent | 5,912 | 5,391 | 5,247 | 5,162 | 4,989 | 4,609 | |||
| Equity, attributable to noncontrolling interest | 5 | 6 | 8 | 9 | 7 | 9 | |||
| Total equity: | 10,452 | 9,461 | 9,017 | 8,819 | 8,618 | 8,165 | |||
| TOTAL LIABILITIES AND EQUITY: | 18,957 | 18,825 | 17,576 | 15,994 | 16,447 | 16,381 | |||
Income Statement (P&L) ($ in millions)
| 11/30/2023 TTM | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 45,590 | 47,792 | 38,448 | 28,406 | 31,900 | 32,683 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (43,214) | (45,665) | (37,497) | (27,425) | (30,516) | (31,590) | ||
| Gross profit: | 2,376 | 2,127 | 951 | 982 | 1,384 | 1,093 | ||
| Operating expenses | (1,033) | (998) | (746) | (722) | (738) | (674) | ||
| Other undisclosed operating income | 17 | 13 | 38 | |||||
| Operating income: | 1,344 | 1,129 | 206 | 277 | 660 | 457 | ||
| Nonoperating income (Other Nonoperating income) | 112 | 24 | 60 | 38 | 82 | 78 | ||
| Interest and debt expense | (137) | (114) | (105) | (117) | (167) | (149) | ||
| Income from continuing operations before equity method investments, income taxes: | 1,318 | 1,039 | 161 | 199 | 575 | 386 | ||
| Income from equity method investments | 690 | 771 | 355 | 187 | 237 | 154 | ||
| Other undisclosed income from continuing operations before income taxes | 1 | 4 | 132 | |||||
| Income from continuing operations before income taxes: | 2,008 | 1,810 | 515 | 387 | 816 | 671 | ||
| Income tax expense (benefit) | (108) | (132) | 38 | 37 | 12 | 104 | ||
| Income from continuing operations: | 1,900 | 1,678 | 554 | 424 | 828 | 775 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | 1,678 | 554 | 424 | 828 | 775 | |
| Net income: | 1,900 | 1,678 | 554 | 424 | 828 | 775 | ||
| Net income (loss) attributable to noncontrolling interest | 0 | 1 | 0 | (1) | 2 | 1 | ||
| Net income available to common stockholders, diluted: | 1,900 | 1,679 | 554 | 422 | 830 | 776 | ||
Comprehensive Income ($ in millions)
| 11/30/2023 TTM | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 1,900 | 1,678 | 554 | 424 | 828 | 775 | ||
| Other comprehensive income (loss) | (10) | (39) | 18 | (7) | (22) | 7 | ||
| Comprehensive income: | 1,890 | 1,639 | 571 | 417 | 806 | 783 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | 1 | 0 | (1) | 2 | 1 | ||
| Comprehensive income, net of tax, attributable to parent: | 1,890 | 1,640 | 571 | 415 | 808 | 783 | ||
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.