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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2024
Aug. 31, 2023
Current assets:    
Cash and cash equivalents $ 794,865 $ 1,765,286
Receivables 3,549,917 3,105,811
Inventories 3,067,415 3,215,179
Other current assets 1,296,586 1,042,373
Total current assets 8,708,783 9,128,649
Investments 3,780,967 3,828,872
Property, plant and equipment 5,177,355 4,869,373
Other assets 1,047,970 1,130,524
Total assets 18,715,075 18,957,418
Current liabilities:    
Notes payable 306,831 547,923
Current portion of long-term debt 337,266 7,839
Accounts payable 2,697,290 2,930,607
Accrued expenses 783,945 773,054
Other Liabilities, Current 1,275,482 1,639,771
Liabilities, Current 5,400,814 5,899,194
Long-term debt 1,824,194 1,819,819
Other liabilities 728,143 786,016
Commitments and contingencies (Note 17)
Equities:    
Preferred stock 2,264,038 2,264,038
Equity certificates 5,982,369 5,911,649
Accumulated other comprehensive loss (296,542) (265,395)
Capital reserves 2,805,526 2,537,486
Total CHS Inc. equities 10,755,391 10,447,778
Noncontrolling interests 6,533 4,611
Total equities 10,761,924 10,452,389
Total liabilities and equities $ 18,715,075 $ 18,957,418