CHS Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $18.86B
Liabilities Breakdown FY2025
Total Liabilities: $7.79B
Asset Breakdown
Total Assets: $18.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $327.8M | 1.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.27B | 17.3% |
| Property, Plant & Equipment | $5.50B | 29.2% |
| Goodwill | $239.4M | 1.3% |
| Intangible Assets | $94.4M | 0.5% |
| Other Assets | $9.43B | 50.0% |
Liabilities Breakdown
Total Liabilities: $7.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.72B | 34.9% |
| Long-Term Debt | $1.78B | 22.9% |
| Other Liabilities | $3.28B | 42.2% |