CHS Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $15.23B
Liabilities Breakdown FY2015
Total Liabilities: $7.57B
Asset Breakdown
Total Assets: $15.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $967.7M | 6.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.65B | 17.4% |
| Property, Plant & Equipment | $5.19B | 34.1% |
| Goodwill | $150.1M | 1.0% |
| Intangible Assets | $50.6M | 0.3% |
| Other Assets | $6.21B | 40.8% |
Liabilities Breakdown
Total Liabilities: $7.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.81B | 24.0% |
| Long-Term Debt | $1.29B | 17.1% |
| Other Liabilities | $4.46B | 59.0% |