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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–Aug 31 2025 offers a view into how Aug 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent263.60
Cash, Cash Equivalents Other0.00
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 Certificates6,084.91
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 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.

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