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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | May 31, 2026 | Aug. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 497,614 | $ 327,826
Receivables | 4,542,147 | 3,686,585
Inventories | 3,606,271 | 3,270,350
Other current assets | 1,297,261 | 801,590
Total current assets | 9,943,293 | 8,086,351
Investments | 3,959,651 | 3,846,062
Property, plant and equipment, net | 5,410,727 | 5,501,294
Other assets | 1,464,190 | 1,430,142
Total assets | 20,777,861 | 18,863,849
Current liabilities: |  |
Notes payable | 1,589,756 | 1,152,457
Current portion of long-term debt | 149,663 | 90,447
Accounts payable | 3,062,902 | 2,717,648
Accrued expenses | 770,272 | 695,965
Other current liabilities | 1,198,728 | 625,969
Total current liabilities | 6,771,321 | 5,282,486
Long-term portion | 1,983,919 | 1,745,386
Other liabilities | 817,040 | 755,803
Commitments and contingencies (Note 13) |  |
Equities: |  |
Preferred stock | 2,264,038 | 2,264,038
Equity certificates | 6,038,937 | 6,103,605
Accumulated other comprehensive loss | (272,639) | (306,372)
Capital reserves | 3,171,783 | 3,015,424
Total CHS Inc. equities | 11,202,119 | 11,076,695
Noncontrolling interests | 3,462 | 3,479
Total equities | 11,205,581 | 11,080,174
Total liabilities and equities | $ 20,777,861 | $ 18,863,849

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