CHS Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $18.96B
Liabilities Breakdown FY2023
Total Liabilities: $8.51B
Asset Breakdown
Total Assets: $18.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.77B | 9.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.22B | 17.0% |
| Property, Plant & Equipment | $4.87B | 25.7% |
| Goodwill | $180.0M | 0.9% |
| Intangible Assets | $47.0M | 0.2% |
| Other Assets | $8.88B | 46.8% |
Liabilities Breakdown
Total Liabilities: $8.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.93B | 34.4% |
| Long-Term Debt | $1.78B | 20.9% |
| Other Liabilities | $3.80B | 44.6% |