Also trades as: CHSCL (NASDAQ) · $vol 1M · CHSCN (NASDAQ) · $vol 1M · CHSCO (NASDAQ) · $vol 1M · CHSCP (NASDAQ) · $vol 0M
CHSCM NASDAQ
CHS Inc.
1W: -0.7%
1M: -3.6%
3M: -6.6%
YTD: -8.2%
1Y: -7.7%
3Y: +9.6%
5Y: +7.7%
$22.75
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$22
$22
$23
$23
$24
Credit Risk of going bust: lower than 94% of companies Debt: 92.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.55 (down 62%), CHS Inc. would be worth roughly what it owes.
Total debt $3.72B against a stock market value of $303.7M.
Distance to default 17.68 (Merton model): prices to 2026-10-27, balance sheet 2026-05-31, debt counted $2.73B (short-term plus half of long-term), stock volatility 6.0%; Altman Z'' 2.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $8.55 (down 62%), CHS Inc. would be worth roughly what it owes.
Total debt $3.72B against a stock market value of $303.7M.
Distance to default 17.68 (Merton model): prices to 2026-10-27, balance sheet 2026-05-31, debt counted $2.73B (short-term plus half of long-term), stock volatility 6.0%; Altman Z'' 2.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$18.9B
+0.8% ▲
5Y CAGR: +3.4%
Total Liabilities
$7.8B
+7.7% ▲
5Y CAGR: +1.6%
Shareholders Equity
$11.1B
-3.6% ▼
5Y CAGR: +4.7%
Cash & Investments
$399M
-69.2% ▼
5Y CAGR: +23.2%
Total Debt
$3.2B
+30.8% ▲
5Y CAGR: -2.3%
Net Debt
$2.8B
+69.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $542M | $903M | $1.8B | $795M | $399M |
| Short-Term Investments | $0 | $0 | $0 | $501M | $0 |
| Cash & ST Investments | $542M | $903M | $1.8B | $1.3B | $399M |
| Net Receivables | $2.9B | $3.5B | $3.1B | $3.5B | $3.7B |
| Inventory | $3.5B | $3.9B | $3.4B | $3.2B | $3.4B |
| Other Current Assets | $1.1B | $1.1B | $677M | $460M | $420M |
| Total Current Assets | $8.0B | $9.4B | $9.1B | $8.7B | $8.1B |
| Property, Plant & Equip. | $5.1B | $5.0B | $5.1B | $5.4B | $5.7B |
| Goodwill & Intangibles | $230M | $233M | $227M | $222M | $334M |
| Long-Term Investments | $3.7B | $3.8B | $3.9B | $3.9B | $4.0B |
| Other Non-Current Assets | $786M | $623M | $751M | $510M | $710M |
| Total Non-Current Assets | $9.6B | $9.4B | $9.8B | $10.0B | $10.8B |
| Total Assets | $17.6B | $18.8B | $19.0B | $18.7B | $18.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $3.1B | $2.9B | $2.7B | $2.7B |
| Short-Term Debt | $1.8B | $952M | $617M | $644M | $1.3B |
| Deferred Revenue | $653M | $1.1B | $597M | $0 | $234M |
| Other Current Liabilities | $1.2B | $1.9B | $1.8B | $2.1B | $1.0B |
| Total Current Liabilities | $6.3B | $7.0B | $5.9B | $5.4B | $5.3B |
| Long-Term Debt | $1.4B | $1.6B | $1.8B | $1.8B | $1.7B |
| Other Non-Current Liab. | $452M | $549M | $524M | $728M | $585M |
| Total Non-Current Liabilities | $2.2B | $2.4B | $2.6B | $2.6B | $2.5B |
| Total Liabilities | $8.6B | $9.4B | $8.5B | $7.2B | $7.8B |
| — Equity — | |||||
| Common Stock | $3.6B | $3.6B | $4.0B | $3.8B | $0 |
| Retained Earnings | -$6.7B | $1.8B | -$15.5B | $0 | $0 |
| Accumulated OCI | $6.7B | $7.2B | $8.2B | -$297M | $8.8B |
| Total Stockholders Equity | $9.0B | $9.5B | $10.4B | $11.5B | $11.1B |
| Total Liabilities & Equity | $17.6B | $18.8B | $19.0B | $18.7B | $18.9B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $2.8B | $2.7B | $2.5B | $3.2B |
| Net Debt | $3.1B | $1.9B | $854M | $1.7B | $2.8B |
| Total Investments | $3.7B | $3.8B | $3.9B | $4.4B | $4.0B |