XML 31 R2.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 29, 2024
Aug. 31, 2023
Current assets [Abstract]    
Cash and cash equivalents $ 633,292 $ 1,765,286
Receivables 3,369,864 3,105,811
Inventories 3,931,631 3,215,179
Other current assets 1,388,321 1,042,373
Total current assets 9,323,108 9,128,649
Investments 3,780,129 3,828,872
Property, plant and equipment 4,961,507 4,869,373
Other assets 1,099,558 1,130,524
Total assets 19,164,302 18,957,418
Current liabilities [Abstract]    
Notes payable 412,800 547,923
Current portion of long-term debt 157,394 7,839
Accounts payable 2,767,797 2,930,607
Accrued expenses 644,982 773,054
Other Liabilities 1,924,365 1,639,771
Total current liabilities 5,907,338 5,899,194
Long-term debt 1,671,241 1,819,819
Other liabilities 818,160 786,016
Commitments and contingencies (Note 13)
Equities:    
Preferred stock 2,264,038 2,264,038
Equity certificates 5,788,203 5,911,649
Accumulated other comprehensive loss (267,269) (265,395)
Capital reserves 2,976,811 2,537,486
Total CHS Inc. equities 10,761,783 10,447,778
Noncontrolling interests 5,780 4,611
Total equities 10,767,563 10,452,389
Total liabilities and equities $ 19,164,302 $ 18,957,418