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Chs Inc (CHSCP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Chs Inc–Aug 31 2022 offers a view into how Aug 31 2026's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(Aug 31 2025) (Aug 31 2024) (Aug 31 2023) (Aug 31 2022)
Assets
Cash & cash equivalent263.60
Restricted Cash342.71
Cash & Short-term Investments263.00
Accounts receivable3,854.81
Other Receivables621.13
Notes Receivable, Current1,346.77
Inventories3,983.45
Derivatives, Collateral, Regulatory, Deferred528.98
Other Current Assets0.00
Total Current Assets9,399.97
Equipment/Property/Plant Net12,396.81
Goodwill net239.44
Intangible Assets82.01
Long-term investments133.13
Accounts Receivable, Net, Noncurrent190.56
Financial Instruments5.51
Tax Assets, Noncurrent892.01
Deferred, Prepaid and Other Assets, Noncurrent205.65
Other Assets, Noncurrent0.00
Total Assets20,112.88
Liabilities
Accounts Payable, Current AC2,938.41
Accrued Liabilities, Current AC840.10
Financial Instruments546.56
Short-term Debt70.07
Other Liabilities, Current1,052.84
Taxes Payable159.27
Total Current Liabilities5,607.25
Long-term debt2,004.31
Capital Lease and Other2,052.72
Total Long-term Debt4,057.04
Financial Instruments, Insurance, Noncurrent3.60
Accrued Income Taxes, Noncurrent830.53
Total Liabilities8,468.03
Stockholders' Equity
Equity Certificates6,103.61
Retained Earnings / Accumulated Deficit3,401.41
Accumulated Other Comprehensive Income-280.21
Other Equity-280.21
Common Stockholder's Equity9,377.23
Preferred Stockholder's Equity2,264.04
Non-controlling interests & other3.58
Total Stockholder's Equity11,644.85
Liabilities & Stockholder's Equity20,112.88
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About Chs Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000823277-26-000039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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