CHS Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $18.28B
Liabilities Breakdown FY2016
Total Liabilities: $10.47B
Asset Breakdown
Total Assets: $18.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $516.6M | 2.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.14B | 17.2% |
| Property, Plant & Equipment | $5.44B | 29.8% |
| Goodwill | $144.3M | 0.8% |
| Intangible Assets | $44.8M | 0.2% |
| Other Assets | $8.98B | 49.2% |
Liabilities Breakdown
Total Liabilities: $10.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.57B | 24.6% |
| Long-Term Debt | $2.17B | 20.8% |
| Other Liabilities | $5.72B | 54.6% |