XML 73 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Equities Changes in Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2025
May 31, 2024
May 31, 2025
May 31, 2024
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance $ 10,714,128 $ 10,767,563 $ 10,761,924 $ 10,452,389
Reversal of prior year patronage and redemption estimates 325,204 390,607 571,035 707,147
patronage refund (70,870) (65,202) (300,340) (365,952)
Equity Certificates Repurchased and Retired During Period, Value (254,707) (325,689) (271,034) (342,147)
Dividends, Preferred Stock, Cash (42,167) (42,167) (168,668) (168,668)
Stockholders' Equity, Other 13,220 256 8,072 (34)
Net income (loss) 231,680 297,255 401,270 990,956
Net income (loss) attributable to CHS Inc. 232,184 297,274 401,220 990,504
Net (loss) income attributable to noncontrolling interests (504) (19) 50 452
Other Comprehensive Income (Loss), Net of Tax (1,011) (3,592) (6,821) (5,466)
Patronage Refunds, Estimated (19,334) (52,357) (31,486) (176,954)
Equity Redemptions, Estimate (107,882) (52,357) (175,691) (176,954)
Ending Balance 10,788,261 10,914,317 10,788,261 10,914,317
Capital equity certificates [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance 3,688,331 3,832,347 3,753,343 3,951,385
Reversal of prior year patronage and redemption estimates 254,707 325,690 193,773 (363,978)
patronage refund 116 614 76,000 708,008
Equity Certificates Repurchased and Retired During Period, Value (249,887) (319,738) (262,032) (331,883)
Stockholders' Equity, Other (401) 225 (409) 203
Equity Redemptions, Estimate (107,882) (52,357) (175,691) (176,954)
Ending Balance 3,584,984 3,786,781 3,584,984 3,786,781
Nonpatronage Equity Certificates [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance 27,035 27,460 27,261 27,558
Reversal of prior year patronage and redemption estimates 0 0 0 0
Equity Certificates Repurchased and Retired During Period, Value (51) (124) (261) (219)
Stockholders' Equity, Other (35)   (51) (3)
Ending Balance 26,949 27,336 26,949 27,336
Non-qualified Equity Certificates [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance 2,199,113 1,928,396 2,201,765 1,932,706
Reversal of prior year patronage and redemption estimates 0 0 (282,431) (169,159)
patronage refund 381 156 284,147 169,207
Equity Certificates Repurchased and Retired During Period, Value (4,769) (5,827) (8,741) (10,045)
Stockholders' Equity, Other (207) (9) (222) 7
Ending Balance 2,194,518 1,922,716 2,194,518 1,922,716
Preferred Stock [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance 2,264,038 2,264,038 2,264,038 2,264,038
Equity Certificates Repurchased and Retired During Period, Value 0 0 0 0
Ending Balance 2,264,038 2,264,038 2,264,038 2,264,038
Accumulated Other Comprehensive Income (Loss) [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance (302,352) (267,269) (296,542) (265,395)
Other Comprehensive Income (Loss), Net of Tax (1,011) (3,592) (6,821) (5,466)
Ending Balance (303,363) (270,861) (303,363) (270,861)
Capital Reserves [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance 2,832,758 2,976,811 2,805,526 2,537,486
Reversal of prior year patronage and redemption estimates 70,497 64,917 659,693 1,240,284
patronage refund (71,367) (65,972) (660,487) (1,243,167)
Dividends, Preferred Stock, Cash (42,167) (42,167) (168,668) (168,668)
Stockholders' Equity, Other 15,128 109 11,901 (870)
Net income (loss) attributable to CHS Inc. 232,184 297,274 401,220 990,504
Patronage Refunds, Estimated (19,334) (52,357) (31,486) (176,954)
Ending Balance 3,017,699 3,178,615 3,017,699 3,178,615
Noncontrolling Interest [Member]        
Schedule of Capitalization, Equity [Line Items]        
Beginning Balance 5,205 5,780 6,533 4,611
Stockholders' Equity, Other (1,265) (69) (3,147) 629
Net (loss) income attributable to noncontrolling interests (504) (19) 50 452
Ending Balance $ 3,436 $ 5,692 $ 3,436 $ 5,692