Chs Balance Sheet (2010-2026) | CHSCP

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.30B	0.41B	0.31B	0.21B	0.37B	0.79B	0.64B	0.46B	1.00B	1.77B	1.35B	0.63B	0.31B	0.79B	0.45B	0.43B	0.32B	0.33B	0.37B	0.25B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.30B	0.41B	0.31B	0.21B	0.37B	0.79B	0.64B	0.46B	1.00B	1.77B	1.35B	0.63B	0.31B	0.79B	0.45B	0.43B	0.32B	0.33B	0.37B	0.25B
Receivables - Net (Quarter)	3.19B	2.86B	3.58B	3.49B	4.09B	3.55B	4.28B	3.61B	3.84B	3.11B	3.77B	3.37B	3.82B	3.55B	3.74B	3.39B	4.20B	3.69B	3.99B	3.60B
Receivables - Other (Quarter)	0.46B	0.45B	0.62B	0.38B	0.40B	0.40B	0.46B	0.33B	0.38B	0.33B	0.44B	0.39B	0.43B	0.45B	0.59B	0.41B	0.47B	0.59B	0.72B	0.12B
Receivables (Quarter)	3.65B	3.31B	4.20B	3.88B	4.50B	3.95B	4.74B	3.94B	4.22B	3.43B	4.21B	3.76B	4.25B	4.00B	4.33B	3.80B	4.67B	4.28B	4.71B	3.72B
Raw Materials (Quarter)
Inventory (Quarter)	3.51B	3.33B	4.61B	5.30B	4.45B	3.65B	5.07B	4.86B	3.28B	3.22B	4.25B	3.93B	3.31B	3.07B	3.90B	4.64B	3.45B	3.27B	4.33B	4.89B
Prepaid Assets (Quarter)	1.90B	1.39B	1.50B	2.22B	2.06B	1.38B	1.48B	1.69B	1.27B	1.04B	1.21B	1.39B	1.03B	1.30B	1.27B	1.23B	0.95B	0.80B	1.21B	1.52B
Current Assets (Quarter)	8.90B	8.00B	10.00B	11.23B	10.98B	9.38B	11.46B	10.62B	9.39B	9.13B	10.59B	9.32B	8.46B	8.71B	9.36B	9.70B	8.93B	8.09B	9.90B	10.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.83B	4.81B	4.74B	4.69B	4.69B	4.74B	4.73B	4.74B	4.76B	4.87B	4.88B	4.96B	5.03B	5.18B	5.24B	5.42B	5.45B	5.50B	5.46B	5.43B
Long-Term Investments (Quarter)	3.76B	3.67B	3.81B	3.79B	4.02B	3.73B	3.89B	3.79B	3.91B	3.83B	3.83B	3.78B	3.89B	3.78B	3.86B	3.77B	3.90B	3.85B	3.93B	3.77B
Goodwill (Quarter)		0.17B
Goodwill & Intangibles (Quarter)		0.17B
Other Non-Current Assets (Quarter)	0.37B	1.10B	1.07B	1.04B	1.02B	0.97B	0.99B	1.02B	1.15B	1.13B	1.14B	1.10B	0.10B	1.05B	0.02B	0.03B	0.10B	1.43B	0.22B	1.45B
Non-Current Assets (Quarter)	9.70B	2.60B	9.62B	9.52B	9.73B	5.79B	9.61B	9.55B	9.81B	0.61B	9.85B	9.84B	10.00B	1.87B	10.22B	10.40B	10.76B	1.87B	10.84B	10.65B
Assets (Quarter)	18.60B	17.58B	19.61B	20.75B	20.71B	18.82B	21.07B	20.17B	19.19B	18.96B	20.43B	19.16B	18.46B	18.72B	19.58B	20.10B	19.69B	18.86B	20.74B	20.91B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.38B	2.62B	4.22B	3.19B	3.37B	3.06B	4.60B	3.04B	3.15B	2.93B	4.33B	2.77B	2.70B	2.70B	3.50B	2.54B	2.71B	2.72B	3.64B	2.89B
Notes Payables (Quarter)	2.78B	1.74B	1.91B	2.69B	2.03B	0.61B	0.77B	1.09B	0.61B	0.55B	0.42B	0.41B	0.34B	0.31B	0.33B	1.75B	1.85B	1.15B	1.86B	2.00B
Payables (Quarter)	5.16B	4.36B	6.12B	5.88B	5.40B	3.67B	5.38B	4.14B	3.75B	3.48B	4.75B	3.18B	3.03B	3.00B	3.83B	4.30B	4.56B	3.87B	5.50B	4.89B
Accumulated Expenses (Quarter)	0.60B	0.62B	0.48B	0.56B	0.80B	0.78B	0.67B	0.67B	0.86B	0.77B	0.60B	0.64B	0.86B	0.78B	0.60B	0.59B	0.69B	0.70B	0.60B	0.60B
Other Accumulated Expenses (Quarter)		1.31B				2.21B				1.64B				1.28B				0.63B
Short term Debt (Quarter)	0.20B	0.04B	0.04B	0.01B	0.16B	0.29B	0.29B	0.14B	0.14B	0.01B	0.01B	0.16B	0.16B	0.34B	0.34B	0.19B	0.19B	0.09B	0.09B	0.15B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	7.39B	6.33B	8.11B	8.81B	8.55B	6.95B	8.49B	7.46B	6.62B	5.90B	6.97B	5.91B	5.21B	5.40B	6.07B	6.78B	6.36B	5.28B	6.97B	7.08B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.57B	1.58B	1.58B	1.96B	1.80B	1.67B	1.67B	1.82B	1.81B	1.82B	1.82B	1.67B	1.67B	1.82B	1.82B	1.83B	1.83B	1.75B	1.74B	1.98B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	1.44B	0.65B	1.47B	0.61B	2.19B	0.74B	2.15B	2.52B	0.68B	0.79B	0.95B	0.82B	1.15B	0.73B	0.87B	1.71B	0.92B	0.76B	0.83B	1.44B
Total Non-Current Liabilities (Quarter)	8.20B	0.00B	8.90B	10.77B	8.77B	0.31B	9.19B	7.82B	8.44B	0.30B	8.78B	7.58B	6.39B	0.58B	7.89B	0.03B	0.03B	0.22B	0.04B	8.41B
Total Liabilities (Quarter)	9.65B	8.56B	10.37B	11.38B	10.97B	9.36B	11.34B	10.34B	9.11B	8.51B	9.74B	8.40B	7.54B	7.95B	8.76B	9.39B	8.90B	7.79B	9.54B	9.85B
Shareholder's Equity
Total Debt (Quarter)	1.77B	1.62B	1.62B	1.96B	1.96B	1.96B	1.96B	1.95B	1.95B	1.83B	1.83B	1.83B	1.83B	2.16B	2.16B	2.02B	2.02B	1.84B	1.83B	2.13B
Common Equity (Quarter)	8.95B	9.02B	9.25B	9.37B	9.74B	9.46B	9.73B	9.83B	10.08B	10.45B	10.70B	10.77B	10.91B	10.76B	10.82B	10.71B	10.78B	11.08B	11.21B	11.06B
Shareholder's Equity (Quarter)	8.95B	9.02B	9.25B	9.37B	9.74B	9.46B	9.73B	9.83B	10.08B	10.45B	10.70B	10.77B	10.91B	10.76B	10.82B	10.71B	10.79B	11.08B	11.21B	11.06B
Liabilities and Shareholders Equity (Quarter)	18.60B	17.58B	19.61B	20.75B	20.71B	18.82B	21.07B	20.17B	19.19B	18.96B	20.43B	19.16B	18.46B	18.72B	19.58B	20.10B	19.69B	18.86B	20.74B	20.91B
Retained Earnings (Quarter)	-0.22B	1.71B	2.04B	2.20B	2.71B	-0.26B	-0.27B	2.71B	-0.26B	2.54B	-0.27B	-0.27B	3.18B	2.81B	2.92B	2.83B	-0.30B	-0.31B	3.16B	2.98B
Preferred Shares (Quarter)	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B	2.26B

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Chs Balance Sheet (2010-2026) | CHSCP

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