CHS Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $16.38B
Liabilities Breakdown FY2018
Total Liabilities: $8.23B
Asset Breakdown
Total Assets: $16.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $450.6M | 2.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.77B | 16.9% |
| Property, Plant & Equipment | $5.14B | 31.4% |
| Goodwill | $138.5M | 0.8% |
| Intangible Assets | $29.3M | 0.2% |
| Other Assets | $7.85B | 47.9% |
Liabilities Breakdown
Total Liabilities: $8.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.84B | 22.4% |
| Long-Term Debt | $1.92B | 23.3% |
| Other Liabilities | $4.46B | 54.3% |