Security
CHSCO · CHS INC
CHSCONASDAQPreferred stockCurrentCIK 823277Updated Sep 27, 2026
Name history
CENEX HARVEST STATES COOPERATIVES · through Jul 2, 2003HARVEST STATES COOPERATIVES · through Jun 10, 1998
CHSCO price & chart
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Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Other Events
Items 8.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 18,863,849,000Source | 18,715,075,000Source | 18,957,418,000Source | 18,824,807,000Source |
| Property, Plant and Equipment, NetUSD | 5,501,294,000Source | 5,177,355,000Source | 4,869,373,000Source | 4,744,959,000Source |
| GoodwillUSD | 239,441,000Source | 179,976,000Source | 179,976,000Source | 179,976,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 327,826,000Source | 794,865,000Source | 1,765,286,000Source | 793,957,000Source |
| Inventory, NetUSD | 3,270,350,000Source | 3,067,415,000Source | 3,215,179,000Source | 3,652,871,000Source |
| Assets, CurrentUSD | 8,086,351,000Source | 8,708,783,000Source | 9,128,649,000Source | 9,377,847,000Source |
| Operating Lease, Right-of-Use AssetUSD | 238,718,000Source | 218,844,000Source | 254,844,000Source | 242,859,000Source |
| Other Assets, NoncurrentUSD | 1,430,142,000Source | 1,047,970,000Source | 1,130,524,000Source | 973,995,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 2,264,038,000Source | 2,264,038,000Source | 2,264,038,000Source | 2,264,038,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,015,424,000Source | 2,805,526,000Source | 2,537,486,000Source | 2,055,682,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -306,372,000Source | -296,542,000Source | -265,395,000Source | -255,335,000Source |
| Stockholders' Equity Attributable to ParentUSD | 11,076,695,000Source | 10,755,391,000Source | 10,447,778,000Source | 9,455,621,000Source |
| Liabilities and EquityUSD | 18,863,849,000Source | 18,715,075,000Source | 18,957,418,000Source | 18,824,807,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,282,486,000Source | 5,400,814,000Source | 5,899,194,000Source | 6,951,969,000Source |
| Accounts Payable, CurrentUSD | 2,717,648,000Source | 2,697,290,000Source | 2,930,607,000Source | 3,063,310,000Source |
| Other Liabilities, NoncurrentUSD | 755,803,000Source | 728,143,000Source | 786,016,000Source | 743,363,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,479,000Source | 6,533,000Source | 4,611,000Source | 5,645,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 695,965,000Source | 783,945,000Source | 773,054,000Source | 784,317,000Source |
| Deferred Tax Liabilities, NetUSD | 0Source | 3,214,000Source | 122,453,000Source | 139,019,000Source |
| Long-term DebtUSD | 1,784,529,000Source | 2,116,611,000Source | 1,780,288,000Source | 1,913,333,000Source |
| Short-term InvestmentsUSD | 0Source | 500,921,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 597,995,000Source | 1,102,659,000Source | 1,900,124,000Source | 1,677,901,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 651,426,000Source | 481,724,000Source | 464,615,000Source | 461,972,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 53,184,000Source | -147,764,000Source | -437,692,000Source | 317,918,000Source |
| Deferred Income Tax Expense (Benefit)USD | -37,728,000Source | -80,568,000Source | 323,000Source | 41,477,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 635,787,000Source | 1,272,880,000Source | 3,284,182,000Source | 1,946,518,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 237,174,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -880,595,000Source | -1,431,588,000Source | -950,191,000Source | -457,084,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 22,137,000Source | 15,533,000Source | 5,721,000Source | 14,876,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 728,575,000Source | 808,763,000Source | 564,522,000Source | 354,444,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -230,567,000Source | -814,253,000Source | -1,395,468,000Source | -1,113,688,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 600,000Source | 2,134,000Source | -25,535,000Source | 2,994,000Source |
| Repayments of Long-term DebtUSD | 331,600,000Source | 366,100,000Source | 283,000,000Source | 31,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -474,602,000Source | -970,725,000Source | 941,113,000Source | 360,990,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 399,260,000Source | 873,862,000Source | 1,844,587,000Source | 903,474,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 147,583,000Source | 100,542,000Source | 139,424,000Source | 113,726,000Source |
| Income Taxes Paid, NetUSD | 77,070,000Source | 129,065,000Source | 184,444,000Source | 19,712,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 773,000Source | 2,236,000Source | 2,590,000Source | -14,756,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 10,100,000Source | 6,900,000Source | 6,700,000Source | 6,800,000Source |
| DepreciationUSD | 546,600,000Source | 474,800,000Source | 457,900,000Source | 458,200,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | -300,000Source | 13,083,000Source |
| GoodwillUSD | 239,441,000Source | 179,976,000Source | 179,976,000Source | 179,976,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 569,665,000Source | 479,863,000Source | 689,590,000Source | 771,327,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 60,961,000Source | -64,332,000Source | 81,272,000Source | 48,847,000Source |
| Income Tax Expense (Benefit)USD | 16,777,000Source | -4,872,000Source | 107,655,000Source | 132,116,000Source |
| Net Income (Loss) Attributable to ParentUSD | 597,917,000Source | 1,102,319,000Source | 1,900,438,000Source | 1,678,762,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 78,000Source | 340,000Source | -314,000Source | -861,000Source |
| Operating Lease, ExpenseUSD | 95,551,000Source | 84,826,000Source | 77,588,000Source | 71,209,000Source |
| Payments to Acquire InvestmentsUSD | 0Source | 500,179,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 35,462,608,000Source | 39,261,229,000Source | 45,590,004,000Source | 47,791,666,000Source |
| Cost of RevenueUSD | 34,325,794,000Source | 37,509,902,000Source | 43,213,739,000Source | 45,664,745,000Source |
| Selling, General and Administrative ExpenseUSD | 1,046,059,000Source | 1,166,969,000Source | 1,032,765,000Source | 997,835,000Source |
| Operating Income (Loss)USD | 90,755,000Source | 584,358,000Source | 1,343,500,000Source | 1,129,086,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 614,772,000Source | 1,097,787,000Source | 2,007,779,000Source | 1,810,017,000Source |
| Income Tax Expense (Benefit)USD | 16,777,000Source | -4,872,000Source | 107,655,000Source | 132,116,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 78,000Source | 340,000Source | -314,000Source | -861,000Source |
| Net Income (Loss) Attributable to ParentUSD | 597,917,000Source | 1,102,319,000Source | 1,900,438,000Source | 1,678,762,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 10,100,000Source | 6,900,000Source | 6,700,000Source | 6,800,000Source |
| Current Income Tax Expense (Benefit)USD | 54,505,000Source | 75,696,000Source | 107,332,000Source | 90,639,000Source |
| Gross ProfitUSD | 1,136,814,000Source | 1,751,327,000Source | 2,376,265,000Source | 2,126,921,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 610,600,000Source | 1,000,000,000Source | 2,000,000,000Source | 1,800,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 569,665,000Source | 479,863,000Source | 689,590,000Source | 771,327,000Source |
| Interest ExpenseUSD | 146,079,000Source | 104,064,000Source | 137,442,000Source | 114,156,000Source |
| Operating Lease, ExpenseUSD | 95,551,000Source | 84,826,000Source | 77,588,000Source | 71,209,000Source |