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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