CHS Inc. (CHSCL) quarterly balance sheet — complete assets, liabilities & equity history
CHS Inc. (CHSCL) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 9.4B | 9.94B | 10.26B | 9.9B | 8.09B | 8.93B | 9.7B | 9.36B | 8.71B | 8.46B | 9.32B | 10.59B | 9.13B | 9.39B | 10.62B | 11.46B | 9.38B | 10.98B | 11.23B | 10B |
| Cash & Short-Term Investments | 386.82M | 497.61M | 248.47M | 457.52M | 399.26M | 404.15M | 433.3M | 879.77M | 1.37B | 389.83M | 709.3M | 1.42B | 1.84B | 1.07B | 589.85M | 743.94M | 793.96M | 369.26M | 270.75M | 459.15M |
| Cash Only | 386.82M | 497.61M | 248.47M | 457.52M | 399.26M | 404.15M | 433.3M | 450.49M | 873.86M | 389.83M | 709.3M | 1.42B | 1.84B | 1.07B | 589.85M | 743.94M | 793.96M | 369.26M | 270.75M | 459.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.15M | 500.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.85B | 4.54B | 3.6B | 3.99B | 3.69B | 4.2B | 3.39B | 3.74B | 3.55B | 2.61B | 3.37B | 3.77B | 3.11B | 3.84B | 3.61B | 4.28B | 2.5B | 4.09B | 3.49B | 3.58B |
| Days Sales Outstanding | 37.03 | 32.35 | 40.9 | 39.4 | 42.14 | 35.75 | 41.17 | 35.69 | 30.91 | 28.65 | 35.76 | 27.48 | 33.66 | 28.5 | 31.39 | 24.15 | 22.56 | 26.57 | 30.81 | 26.93 |
| Inventory | 4.07B | 3.61B | 4.89B | 4.33B | 3.38B | 3.68B | 4.64B | 3.9B | 3.2B | 3.61B | 4.58B | 4.7B | 3.35B | 3.5B | 5.48B | 5.59B | 3.65B | 4.45B | 6.09B | 5.06B |
| Days Inventory Outstanding | 36.85 | 35.34 | 49.79 | 41.36 | 39.16 | 40.58 | 49.81 | 36.34 | 35.76 | 41.25 | 48.28 | 34.1 | 35.52 | 36.69 | 45.59 | 35.88 | 29.25 | 39.82 | 52.64 | 37.66 |
| Other Current Assets | 879.24M | 1.3B | 1.52B | 1.13B | 420.46M | 480.65M | 1.23B | 836.4M | 380.6M | 1.71B | 493.32M | 511M | 677.09M | 968.02M | 938.51M | 852.44M | 2.43B | 2.06B | 1.37B | 902.75M |
| Total Non-Current Assets | 10.71B | 10.83B | 10.65B | 10.84B | 10.78B | 10.76B | 10.4B | 10.22B | 10.01B | 10B | 9.84B | 9.85B | 9.83B | 9.81B | 9.55B | 9.61B | 9.45B | 9.73B | 9.52B | 9.62B |
| Property, Plant & Equipment | 5.63B | 5.41B | 5.43B | 5.46B | 5.74B | 5.45B | 5.42B | 5.24B | 5.4B | 5.03B | 4.96B | 4.88B | 5.12B | 4.76B | 4.74B | 4.73B | 4.99B | 4.69B | 4.69B | 4.74B |
| Fixed Asset Turnover | 1.89x | 2.14x | 1.53x | 1.58x | 1.54x | 1.80x | 1.46x | 1.75x | 1.76x | 1.92x | 1.85x | 2.28x | 1.92x | 2.53x | 2.39x | 2.63x | 2.78x | 2.80x | 2.19x | 2.22x |
| Goodwill | 239.44M | 0 | 0 | 0 | 239.44M | 0 | 0 | 0 | 179.98M | 0 | 0 | 0 | 179.98M | 0 | 0 | 0 | 179.98M | 0 | 0 | 0 |
| Intangible Assets | 82.01M | 0 | 0 | 0 | 94.41M | 0 | 0 | 0 | 42.1M | 0 | 0 | 0 | 46.98M | 0 | 0 | 0 | 53.16M | 0 | 0 | 0 |
| Long-Term Investments | 4B | 3.96B | 3.77B | 4.1B | 3.99B | 3.98B | 3.77B | 3.99B | 3.88B | 3.89B | 3.9B | 3.93B | 3.91B | 3.98B | 3.9B | 3.97B | 3.73B | 4.02B | 3.88B | 3.9B |
| Other Non-Current Assets | 762.33M | 1.46B | 1.45B | 1.28B | 709.79M | 1.32B | 1.22B | 988.59M | 509.82M | 1.07B | 979.96M | 1.04B | 750.68M | 1.08B | 914.7M | 908.79M | 498M | 1.02B | 948.59M | 982.71M |
| Total Assets | 20.11B | 20.78B | 20.91B | 20.74B | 18.86B | 19.69B | 20.1B | 19.58B | 18.72B | 18.46B | 19.16B | 20.43B | 18.96B | 19.19B | 20.17B | 21.07B | 18.82B | 20.71B | 20.75B | 19.61B |
| Asset Turnover | 0.51x | 0.56x | 0.40x | 0.45x | 0.45x | 0.49x | 0.39x | 0.49x | 0.49x | 0.51x | 0.46x | 0.58x | 0.50x | 0.61x | 0.55x | 0.64x | 0.68x | 0.63x | 0.51x | 0.59x |
| Asset Growth % | 6.62% | 5.54% | 4.03% | 5.96% | 0.79% | 6.66% | 4.88% | -4.19% | -1.28% | -3.84% | -4.99% | -3.04% | 0.7% | -7.31% | -2.78% | 7.43% | 7.1% | 11.34% | 11.75% | 8.79% |
| Total Current Liabilities | 5.61B | 6.77B | 7.08B | 6.97B | 5.28B | 6.36B | 6.78B | 6.07B | 5.4B | 5.21B | 5.91B | 6.97B | 5.9B | 6.62B | 7.46B | 8.49B | 6.95B | 8.55B | 8.81B | 8.11B |
| Accounts Payable | 2.94B | 3.06B | 2.89B | 3.64B | 2.72B | 2.71B | 2.54B | 3.5B | 2.7B | 2.7B | 2.77B | 4.33B | 2.93B | 3.15B | 3.04B | 4.6B | 3.06B | 3.37B | 3.19B | 4.22B |
| Days Payables Outstanding | 28.8 | 24.77 | 35.29 | 34.14 | 30.11 | 25.6 | 35.2 | 31.68 | 28.32 | 27.5 | 36.92 | 30.76 | 31.48 | 25.27 | 31.49 | 29.76 | 23.23 | 24.8 | 35.01 | 29.98 |
| Short-Term Debt | 587.45M | 1.74B | 2.14B | 1.95B | 1.31B | 2.04B | 1.94B | 669.07M | 867.39M | 494.72M | 570.19M | 429.38M | 616.86M | 743.36M | 1.23B | 1.06B | 889.72M | 2.19B | 2.7B | 1.94B |
| Deferred Revenue (Current) | 261.63M | 0 | 853.93M | 294.4M | 233.8M | 354.69M | 935.43M | 371.8M | 585.85M | 725.74M | 1.77B | 710.58M | 596.76M | 469.75M | 1.13B | 629M | 1.07B | 0 | 1.3B | 592.39M |
| Other Current Liabilities | 1.82B | 1.2B | 1.19B | 1.08B | 1.02B | 1.26B | 772.73M | 929.61M | 1.25B | 1.29B | 802.02M | 1.5B | 1.75B | 2.26B | 2.06B | 2.19B | 3B | 2.99B | 1.62B | 1.35B |
| Current Ratio | 1.68x | 1.47x | 1.45x | 1.42x | 1.53x | 1.40x | 1.43x | 1.54x | 1.61x | 1.62x | 1.58x | 1.52x | 1.55x | 1.42x | 1.42x | 1.35x | 1.35x | 1.28x | 1.27x | 1.23x |
| Quick Ratio | 0.95x | 0.94x | 0.76x | 0.80x | 0.89x | 0.82x | 0.74x | 0.90x | 1.02x | 0.93x | 0.80x | 0.85x | 0.98x | 0.89x | 0.69x | 0.69x | 0.82x | 0.76x | 0.58x | 0.61x |
| Cash Conversion Cycle | 45.08 | 42.92 | 55.39 | 46.61 | 51.2 | 50.74 | 55.79 | 40.35 | 38.35 | 42.39 | 47.12 | 30.81 | 37.7 | 39.91 | 45.49 | 30.27 | 28.58 | 41.58 | 48.44 | 34.61 |
| Total Non-Current Liabilities | 2.86B | 2.8B | 2.77B | 2.57B | 2.5B | 2.54B | 2.6B | 2.69B | 2.55B | 2.33B | 2.49B | 2.77B | 2.61B | 2.49B | 2.88B | 2.86B | 2.41B | 2.41B | 2.57B | 2.26B |
| Long-Term Debt | 1.94B | 1.98B | 1.98B | 1.69B | 1.7B | 1.83B | 1.83B | 1.82B | 1.78B | 1.67B | 1.67B | 1.82B | 1.78B | 1.81B | 1.82B | 1.67B | 1.63B | 1.8B | 1.96B | 1.58B |
| Capital Lease Obligations | 208.88M | 0 | 0 | 49.53M | 215.35M | 0 | 0 | 0 | 265.69M | 0 | 0 | 0 | 304.29M | 0 | 0 | 0 | 231.41M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 709.02M | 817.04M | 783.18M | 828.1M | 585.2M | 711.98M | 773.78M | 866.57M | 504.85M | 665.19M | 818.16M | 951.31M | 524.16M | 675.25M | 1.06B | 1.19B | 549.11M | 612.76M | 613.28M | 682.4M |
| Total Liabilities | 8.47B | 9.57B | 9.85B | 9.54B | 7.78B | 8.9B | 9.39B | 8.76B | 7.95B | 7.54B | 8.4B | 9.74B | 8.51B | 9.11B | 10.34B | 11.34B | 9.36B | 10.97B | 11.38B | 10.37B |
| Total Debt | 2.74B | 3.72B | 4.13B | 3.69B | 3.23B | 3.87B | 3.77B | 2.49B | 2.91B | 2.16B | 2.24B | 2.25B | 2.7B | 2.56B | 3.05B | 2.73B | 2.75B | 3.99B | 4.65B | 3.52B |
| Net Debt | 2.35B | 3.23B | 3.88B | 3.23B | 2.83B | 3.46B | 3.33B | 2.04B | 2.04B | 1.77B | 1.53B | 828.23M | 853.94M | 1.48B | 2.46B | 1.99B | 1.96B | 3.62B | 4.38B | 3.06B |
| Debt / Equity | 0.24x | 0.33x | 0.37x | 0.33x | 0.29x | 0.36x | 0.35x | 0.23x | 0.27x | 0.20x | 0.21x | 0.21x | 0.26x | 0.25x | 0.31x | 0.28x | 0.29x | 0.41x | 0.50x | 0.38x |
| Debt / EBITDA | 5.10x | 9.54x | 220.67x | 12.49x | 14.07x | 16.78x | - | 8.72x | 14.68x | 7.30x | 12.34x | 4.20x | 6.82x | 4.14x | 11.35x | 2.91x | 6.04x | 4.71x | 6.75x | 8.06x |
| Net Debt / EBITDA | 4.38x | 8.26x | 207.38x | 10.94x | 12.33x | 15.03x | - | 7.15x | 10.28x | 5.99x | 8.44x | 1.55x | 2.16x | 2.40x | 9.15x | 2.12x | 4.30x | 4.28x | 6.35x | 7.01x |
| Interest Coverage | 11.23x | 4.53x | -3.52x | 8.29x | 9.48x | 1.54x | -2.36x | 10.36x | 4.34x | 14.23x | 8.29x | 18.44x | 11.20x | 14.50x | 8.89x | 23.80x | 15.16x | 20.90x | 10.17x | 20.92x |
| Total Equity | 11.64B | 11.21B | 11.06B | 11.21B | 11.08B | 10.79B | 10.71B | 10.82B | 10.76B | 10.91B | 10.77B | 10.7B | 10.45B | 10.08B | 9.83B | 9.73B | 9.46B | 9.74B | 9.37B | 9.25B |
| Equity Growth % | 5.1% | 3.87% | 3.23% | 3.59% | 2.96% | -1.16% | -0.5% | 1.13% | 2.96% | 8.24% | 9.55% | 9.96% | 10.48% | 3.51% | 4.92% | 5.18% | 4.92% | 8.83% | 7.44% | 5.28% |
| Book Value per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Shareholders' Equity | 11.64B | 11.2B | 11.06B | 11.2B | 11.08B | 10.78B | 10.71B | 10.81B | 10.76B | 10.91B | 10.76B | 10.69B | 10.45B | 10.08B | 9.82B | 9.72B | 9.46B | 9.73B | 9.36B | 9.24B |
| Common Stock | 0 | 3.73B | 3.77B | 3.74B | 3.77B | 3.61B | 3.72B | 3.73B | 3.78B | 3.81B | 3.86B | 3.89B | 3.98B | 3.2B | 3.34B | 3.41B | 3.62B | 3.37B | 3.49B | 3.53B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.81B | -15.71B | -3.89B | -15.48B | -7.81B | -7.56B | 2.67B | 0 | -3.37B | 303.33M | -11.43B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9.38B | 5.21B | 5.03B | 5.2B | 5.04B | 4.91B | 4.73B | 4.81B | 4.71B | 4.83B | 8.5B | 8.43B | 8.18B | 7.81B | 7.56B | 7.46B | 3.58B | 7.47B | 7.1B | 6.98B |
| Minority Interest | 3.58M | 3.46M | 3.35M | 3.48M | 3.48M | 3.44M | 5.21M | 5.97M | 6.53M | 5.69M | 5.78M | 5.93M | 4.61M | 4.92M | 5.09M | 5.94M | 5.64M | 6.28M | 6.9M | 7.61M |