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-K - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -6.75%
Quick Ratio 62.3 % +0.57%
Return On Equity 5.51 % -46.1%
Return On Assets 3.06 % -46.8%

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 35.5B USD -9.68%
Operating Income (Loss) 90.8M USD -84.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 615M USD -44%
Income Tax Expense (Benefit) 16.8M USD +43.2%
Net Income (Loss) Attributable to Parent 598M USD -45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 328M USD -58.8%
Inventory, Net 3.27B USD +6.62%
Other Assets, Current 802M USD -38.2%
Assets, Current 8.09B USD -7.15%
Property, Plant and Equipment, Net 5.5B USD +6.26%
Operating Lease, Right-of-Use Asset 239M USD +9.08%
Goodwill 239M USD +33%
Other Assets, Noncurrent 1.43B USD +36.5%
Assets 18.9B USD +0.8%
Accounts Payable, Current 2.72B USD +0.76%
Accrued Liabilities, Current 696M USD -11.2%
Contract with Customer, Liability, Current 180M USD -27.8%
Liabilities, Current 5.28B USD -2.19%
Long-term Debt and Lease Obligation 1.75B USD -4.32%
Other Liabilities, Noncurrent 756M USD +3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -306M USD -3.32%
Retained Earnings (Accumulated Deficit) 3.02B USD +7.48%
Stockholders' Equity Attributable to Parent 11.1B USD +2.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.1B USD +2.96%
Liabilities and Equity 18.9B USD +0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -294M USD -99.2%
Net Cash Provided by (Used in) Financing Activities -36M USD +79.3%
Net Cash Provided by (Used in) Investing Activities -6.67M USD +93.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -339M USD +20.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 399M USD -54.3%
Deferred Tax Assets, Valuation Allowance 206M USD +23.4%
Payments to Acquire Property, Plant, and Equipment 193M USD +35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 588M USD -45.1%
Lessee, Operating Lease, Liability, to be Paid 266M USD +7.75%
Property, Plant and Equipment, Gross 12.2B USD +6.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.1M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.9M USD +6.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -33.4M USD +51.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.1M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.9M USD +3.36%
Deferred Tax Assets, Operating Loss Carryforwards 114M USD +28.7%
Unrecognized Tax Benefits 96.5M USD +48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.1M USD +4.84%
Depreciation, Depletion and Amortization 148M USD +6.99%
Deferred Tax Assets, Net of Valuation Allowance 853M USD +6.01%
Interest Expense 146M USD +40.4%