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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2023 | Aug. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,765,286 | $ 793,957
Receivables | 3,105,811 | 3,548,315
Inventories | 3,215,179 | 3,652,871
Other current assets | 1,042,373 | 1,382,704
Total current assets | 9,128,649 | 9,377,847
Investments | 3,828,872 | 3,728,006
Property, plant and equipment | 4,869,373 | 4,744,959
Other assets | 1,130,524 | 973,995
Total assets | 18,957,418 | 18,824,807
Current liabilities: |  |
Notes payable | 547,923 | 606,719
Current portion of long-term debt | 7,839 | 290,605
Accounts payable | 2,930,607 | 3,063,310
Accrued expenses | 773,054 | 784,317
Other Liabilities, Current | 1,639,771 | 2,207,018
Liabilities, Current | 5,899,194 | 6,951,969
Long-term debt | 1,819,819 | 1,668,209
Other liabilities | 786,016 | 743,363
Commitments and contingencies (Note 17) |  |
Equities: |  |
Preferred stock | 2,264,038 | 2,264,038
Equity certificates | 5,911,649 | 5,391,236
Accumulated other comprehensive loss | (265,395) | (255,335)
Capital reserves | 2,537,486 | 2,055,682
Total CHS Inc. equities | 10,447,778 | 9,455,621
Noncontrolling interests | 4,611 | 5,645
Total equities | 10,452,389 | 9,461,266
Total liabilities and equities | $ 18,957,418 | $ 18,824,807

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