CHS INC financial data

Symbol
CHSCN, CHSCL, CHSCM, CHSCO, CHSCP on Nasdaq
Location
Inver Grove Heights, MN
Fiscal year end
31 August
Latest financial report
10-K - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -6.7%
Quick Ratio 62.33 % +0.56%
Return On Equity 5.51 % -46.1%
Return On Assets 3.06 % -46.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35,462,608,000 USD -9.7%
Operating Income (Loss) 90,755,000 USD -84.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 614,772,000 USD -44%
Income Tax Expense (Benefit) 16,777,000 USD +43.2%
Net Income (Loss) Attributable to Parent 597,917,000 USD -45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 327,826,000 USD -58.8%
Inventory, Net 3,270,350,000 USD +6.6%
Other Assets, Current 801,590,000 USD -38.2%
Assets, Current 8,086,351,000 USD -7.1%
Property, Plant and Equipment, Net 5,501,294,000 USD +6.3%
Operating Lease, Right-of-Use Asset 238,718,000 USD +9.1%
Goodwill 239,441,000 USD +33%
Other Assets, Noncurrent 1,430,142,000 USD +36.5%
Assets 18,863,849,000 USD +0.8%
Accounts Payable, Current 2,717,648,000 USD +0.76%
Accrued Liabilities, Current 695,965,000 USD -11.2%
Contract with Customer, Liability, Current 179,600,000 USD -27.8%
Liabilities, Current 5,282,486,000 USD -2.2%
Long-term Debt and Lease Obligation 1,745,386,000 USD -4.3%
Other Liabilities, Noncurrent 755,803,000 USD +3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -306,372,000 USD -3.3%
Retained Earnings (Accumulated Deficit) 3,015,424,000 USD +7.5%
Stockholders' Equity Attributable to Parent 11,076,695,000 USD +3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,080,174,000 USD +3%
Liabilities and Equity 18,863,849,000 USD +0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -293,984,000 USD -99.2%
Net Cash Provided by (Used in) Financing Activities -36,042,000 USD +79.3%
Net Cash Provided by (Used in) Investing Activities -6,667,000 USD +93.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -339,246,000 USD +20.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 399,260,000 USD -54.3%
Deferred Tax Assets, Valuation Allowance 205,637,000 USD +23.4%
Payments to Acquire Property, Plant, and Equipment 192,663,000 USD +35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 588,087,000 USD -45.1%
Lessee, Operating Lease, Liability, to be Paid 266,459,000 USD +7.7%
Property, Plant and Equipment, Gross 12,170,231,000 USD +6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61,124,000 USD +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 75,886,000 USD +6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -33,374,000 USD +51.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25,054,000 USD +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44,889,000 USD +3.4%
Deferred Tax Assets, Operating Loss Carryforwards 114,433,000 USD +28.7%
Unrecognized Tax Benefits 96,549,000 USD +48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30,063,000 USD +4.8%
Depreciation, Depletion and Amortization 147,684,000 USD +7%
Deferred Tax Assets, Net of Valuation Allowance 852,610,000 USD +6%
Interest Expense 146,079,000 USD +40.4%