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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 2021 offers a view into how Aug 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Assets
Cash & cash equivalent327.83
Cash & Short-term Investments327.00
Accounts receivable3,686.59
Inventories3,270.35
Other Current Assets801.59
Total Current Assets8,086.35
Equipment/Property/Plant Net5,501.29
Other Assets, Noncurrent1,430.14
Total Assets18,863.85
Liabilities
Accounts Payable, Current AC2,717.65
Accrued Liabilities, Current AC695.97
Short-term Debt90.45
Other Liabilities, Current1,778.43
Total Current Liabilities5,282.49
Long-term debt1,745.39
Total Long-term Debt1,745.39
Other liabilities, Noncurrent0.00
Total Liabilities7,027.87
Stockholders' Equity
Equity Certificates6,103.61
Retained Earnings / Accumulated Deficit3,015.42
Other Equity-306.37
Common Stockholder's Equity8,812.66
Preferred Stockholder's Equity2,264.04
Non-controlling interests & other3.48
Total Stockholder's Equity11,080.17
Liabilities & Stockholder's Equity18,863.85
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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: 0000823277-25-000038

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

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