CHS INC financial data

Symbol
CHSCP, CHSCL, CHSCM, CHSCN, CHSCO on Nasdaq
Location
Inver Grove Heights, MN
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 07 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % -9.2%
Quick Ratio 62% % -1.7%
Return On Equity 5.6% % -26%
Return On Assets 3.1% % -29%

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 $35,032,600,000 USD -5.7%
Operating Income (Loss) $74,161,000 USD -77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $628,123,000 USD -25%
Income Tax Expense (Benefit) $15,264,000 USD 2.5%
Net Income (Loss) Attributable to Parent $613,610,000 USD -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $374,694,000 USD -17%
Inventory, Net $4,327,585,000 USD 11%
Other Assets, Current $1,209,357,000 USD -4.4%
Assets, Current $9,900,320,000 USD 5.8%
Property, Plant and Equipment, Net $5,464,180,000 USD 4.3%
Operating Lease, Right-of-Use Asset $238,718,000 USD 9.1%
Goodwill $239,441,000 USD 33%
Other Assets, Noncurrent $1,451,733,000 USD 30%
Assets $20,743,613,000 USD 6%
Accounts Payable, Current $3,641,125,000 USD 4.2%
Accrued Liabilities, Current $602,387,000 USD -0.21%
Contract with Customer, Liability, Current $202,100,000 USD -24%
Liabilities, Current $6,968,495,000 USD 15%
Long-term Debt and Lease Obligation $1,740,200,000 USD -4.5%
Other Liabilities, Noncurrent $828,096,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $290,357,000 USD 4.7%
Retained Earnings (Accumulated Deficit) $3,162,987,000 USD 8.3%
Stockholders' Equity Attributable to Parent $11,203,345,000 USD 3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,206,822,000 USD 3.6%
Liabilities and Equity $20,743,613,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $337,818,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $644,209,000 USD
Net Cash Provided by (Used in) Investing Activities $247,870,000 USD -3618%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $58,261,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $457,521,000 USD -14%
Deferred Tax Assets, Valuation Allowance $205,637,000 USD 23%
Payments to Acquire Property, Plant, and Equipment $115,998,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $628,055,000 USD -21%
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 0.0419 pure 8.8%
Deferred Income Tax Expense (Benefit) $11,361,000 USD 66%
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 29%
Unrecognized Tax Benefits $96,549,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,063,000 USD 4.8%
Depreciation, Depletion and Amortization $170,836,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $852,610,000 USD 6%
Interest Expense $155,782,000 USD 53%