CHS Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $17.58B
Liabilities Breakdown FY2021
Total Liabilities: $8.57B
Asset Breakdown
Total Assets: $17.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $413.2M | 2.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.33B | 19.0% |
| Property, Plant & Equipment | $4.81B | 27.4% |
| Goodwill | $171.6M | 1.0% |
| Intangible Assets | $58.4M | 0.3% |
| Other Assets | $8.79B | 50.0% |
Liabilities Breakdown
Total Liabilities: $8.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.62B | 30.5% |
| Long-Term Debt | $1.58B | 18.4% |
| Other Liabilities | $4.37B | 51.0% |