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    • CHS Inc. logo

    CHS Inc.

    CHSCP | NASDAQ
    Chart Builder DCF Calculator
    $25.99
    +$0.04 (+0.15%)
    Sep 22, 2026, 2:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.77B FY23
    Low 140.87M FY20
    5Y CAGR +30.34%
    Fiscal Year
    Period Ending
    FY 2024
    Aug 30, 2024
    FY 2023
    Aug 30, 2023
    FY 2022
    Aug 30, 2022
    FY 2021
    Aug 30, 2021
    FY 2020
    Aug 30, 2020
    FY 2019
    Aug 30, 2019
    Cash & Equivalents
    		794.87M 1.77B 903.47M 542.48M 140.87M 211.18M
    Short-Term Investments
    		500.92M n/a n/a 3.67B n/a 3.68B
    Long-Term Investments
    		3.88B 3.83B 3.78B 3.67B 3.63B 3.68B
    Other Long-Term Assets
    		509.82M 828.7M 623.46M 786.36M 789.15M 768.49M
    Receivables
    		3.55B 3.11B 3.55B 2.86B 2.37B 1.63B
    Inventory
    		3.2B 3.35B 3.85B 3.53B 2.94B 2.85B
    Other Current Assets
    		459.6M 677.09M 1.07B 1.07B 818.79M 1.97B
    Total Current Assets
    		8.71B 9.13B 9.38B 8B 6.27B 6.66B
    Property-Plant & Equipment
    		5.4B 5.12B 4.99B 5.06B 5.22B 5.09B
    Goodwill & Intangibles
    		222.08M 226.96M 233.14M 230M 237.43M 243.61M
    Total Long-Term Assets
    		10.01B 9.83B 9.45B 9.58B 9.73B 9.78B
    Total Assets
    		18.72B 18.96B 18.82B 17.58B 15.99B 16.45B
    Account Payables
    		2.7B 2.93B 3.06B 2.62B 1.72B 1.93B
    Deferred Revenue
    		n/a 596.76M 1.07B 653.19M 439.2M 336.65M
    Short-Term Debt
    		644.1M 616.86M 952.03M 1.84B 1.82B 2.19B
    Other Current Liabilities
    		2.06B 1.75B 1.87B 1.22B 934.35M 1.13B
    Total Current Liabilities
    		5.4B 5.9B 6.95B 6.33B 4.92B 5.58B
    Long-Term Debt
    		1.82B 1.78B 1.63B 1.38B 1.58B 1.75B
    Other Long-Term Liabilities
    		728.14M 524.16M 549.11M 452.31M 449.21M -1.23B
    Total Long-Term Liabilities
    		2.55B 2.61B 2.41B 2.23B 2.25B 2.25B
    Total Liabilities
    		7.23B 8.51B 9.36B 8.56B 7.17B 7.83B
    Total Debt
    		2.47B 2.7B 2.81B 3.62B 3.63B 3.94B
    Book Value
    		11.49B 10.45B 9.46B 9.02B 8.82B 8.62B
    Book Value Per Share
    		n/a n/a n/a n/a n/a n/a
    Common Stock
    		3.78B 3.98B 3.62B 3.61B 3.75B 3.78B
    Retained Earnings
    		n/a -15.48B 1.85B -6.74B -6.55B 1.58B
    Comprehensive Income
    		-296.54M 4.2B 7.19B 6.74B 6.55B 2.56B
    Shareholders Equity
    		11.49B 10.45B 9.46B 9.01B 8.81B 8.61B
    Total Investments
    		4.38B 3.83B 3.78B 3.76B 3.63B 3.68B

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