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Chs Inc (CHSCP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CHSCP Annual Balance Sheets →
Balance sheet data covering Chs Inc–May 31 2025 offers a view into how May 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent497.61
Cash, Cash Equivalents Other276.57
Cash & Short-term Investments773.00
Accounts receivable4,542.15
Other Receivables477.04
Notes Receivable, Current1,147.81
Inventories3,606.27
Derivatives, Collateral, Regulatory, Deferred315.29
Other Current Assets0.00
Total Current Assets9,943.29
Equipment/Property/Plant Net0.00
Long-term investments140.63
Financial Instruments9.90
Deferred, Prepaid and Other Assets, Noncurrent224.52
Other Assets, Noncurrent9,540.08
Total Assets20,777.86
Liabilities
Accounts Payable, Current AC3,062.90
Accrued Liabilities, Current AC770.27
Financial Instruments533.25
Short-term Debt149.66
Other Liabilities, Current2,255.23
Total Current Liabilities6,771.32
Long-term debt1,983.92
Capital Lease and Other2,133.58
Total Long-term Debt4,117.50
Financial Instruments, Insurance, Noncurrent4.90
Total Liabilities9,572.28
Stockholders' Equity
Equity Certificates6,084.91
Retained Earnings / Accumulated Deficit3,171.78
Accumulated Other Comprehensive Income-272.64
Other Equity-272.64
Common Stockholder's Equity8,938.08
Preferred Stockholder's Equity2,264.04
Non-controlling interests & other3.46
Total Stockholder's Equity11,205.58
Liabilities & Stockholder's Equity20,777.86
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About Chs Inc Quarterly 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-Q 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: 0000823277-26-000023

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