CHS Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $18.82B
Liabilities Breakdown FY2022
Total Liabilities: $9.37B
Asset Breakdown
Total Assets: $18.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $794.0M | 4.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.65B | 19.4% |
| Property, Plant & Equipment | $4.74B | 25.2% |
| Goodwill | $180.0M | 1.0% |
| Intangible Assets | $53.2M | 0.3% |
| Other Assets | $9.40B | 49.9% |
Liabilities Breakdown
Total Liabilities: $9.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.06B | 32.7% |
| Long-Term Debt | $1.91B | 20.4% |
| Other Liabilities | $4.39B | 46.9% |