Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
420.01
-1.09 (-0.26%)
Apr 29, 2026, 10:49 AM EDT - Market open
Chemed Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.86 | 74.52 | 178.35 | 263.96 | 74.13 | 32.9 | Upgrade
|
| Cash & Short-Term Investments | 16.86 | 74.52 | 178.35 | 263.96 | 74.13 | 32.9 | Upgrade
|
| Cash Growth | -90.31% | -58.22% | -32.43% | 256.09% | 125.34% | -79.78% | Upgrade
|
| Receivables | 215.48 | 182.58 | 171.16 | 181.51 | 139.41 | 137.22 | Upgrade
|
| Inventory | 7.21 | 7.54 | 8.19 | 12 | 10.27 | 10.11 | Upgrade
|
| Prepaid Expenses | 26.91 | 26.82 | 25.97 | 30.2 | 30.29 | 32.69 | Upgrade
|
| Other Current Assets | 7.61 | 11.17 | 11.07 | 13.17 | 18.52 | 17.38 | Upgrade
|
| Total Current Assets | 274.06 | 302.62 | 394.75 | 500.84 | 272.61 | 230.29 | Upgrade
|
| Property, Plant & Equipment | 341.33 | 326.91 | 320.06 | 322.23 | 326.48 | 309.73 | Upgrade
|
| Goodwill | 687.5 | 667 | 666.74 | 585.02 | 581.3 | 578.59 | Upgrade
|
| Other Intangible Assets | 80.42 | 92.66 | 100.31 | 98.26 | 108.63 | 117.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.2 | 1.7 | 0.47 | Upgrade
|
| Other Long-Term Assets | 152.5 | 149 | 186.72 | 160.55 | 151.3 | 106.55 | Upgrade
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| Total Assets | 1,536 | 1,538 | 1,669 | 1,668 | 1,442 | 1,343 | Upgrade
|
| Accounts Payable | 65.7 | 64.46 | 44.15 | 64.03 | 41.88 | 73.02 | Upgrade
|
| Accrued Expenses | 127.85 | 120.38 | 148.78 | 162.24 | 172.47 | 152.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5 | - | Upgrade
|
| Current Portion of Leases | 41.29 | 40.89 | 42.31 | 38.64 | 39 | 37.91 | Upgrade
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| Current Income Taxes Payable | 25.77 | 2.5 | 7.59 | 6.86 | - | 0.04 | Upgrade
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| Other Current Liabilities | 60.81 | 58.89 | 42.87 | 40.29 | 38.85 | 39.03 | Upgrade
|
| Total Current Liabilities | 321.42 | 287.13 | 285.7 | 312.05 | 297.21 | 302.4 | Upgrade
|
| Long-Term Debt | 91.2 | - | - | - | 92.5 | 185 | Upgrade
|
| Long-Term Leases | 104.45 | 102.87 | 98.54 | 100.78 | 110.51 | 100.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 142.66 | 136.14 | 126.04 | 104.07 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.58 | 19.31 | 25.95 | 30.32 | 38.61 | 23.18 | Upgrade
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| Other Long-Term Liabilities | 13.52 | 13.34 | 13.37 | 13 | 104.47 | 108.24 | Upgrade
|
| Total Liabilities | 687.82 | 558.78 | 549.58 | 560.22 | 643.3 | 719.45 | Upgrade
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| Common Stock | 37.61 | 37.6 | 37.42 | 37.18 | 36.8 | 36.51 | Upgrade
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| Additional Paid-In Capital | 1,604 | 1,592 | 1,484 | 1,341 | 1,150 | 1,044 | Upgrade
|
| Retained Earnings | 3,014 | 2,955 | 2,722 | 2,447 | 2,198 | 1,970 | Upgrade
|
| Treasury Stock | -3,809 | -3,608 | -3,127 | -2,720 | -2,588 | -2,430 | Upgrade
|
| Comprehensive Income & Other | 2.4 | 2.36 | 2.22 | 2.08 | 2.25 | 2.2 | Upgrade
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| Shareholders' Equity | 847.99 | 979.41 | 1,119 | 1,108 | 798.72 | 623.27 | Upgrade
|
| Total Liabilities & Equity | 1,536 | 1,538 | 1,669 | 1,668 | 1,442 | 1,343 | Upgrade
|
| Total Debt | 236.93 | 143.76 | 140.84 | 139.41 | 247.01 | 323.54 | Upgrade
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| Net Cash (Debt) | -220.08 | -69.24 | 37.51 | 124.55 | -172.88 | -290.65 | Upgrade
|
| Net Cash Growth | - | - | -69.89% | - | - | - | Upgrade
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| Net Cash Per Share | -15.51 | -4.79 | 2.47 | 8.19 | -11.45 | -18.24 | Upgrade
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| Filing Date Shares Outstanding | 13.22 | 13.77 | 14.64 | 15.12 | 14.95 | 14.99 | Upgrade
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| Total Common Shares Outstanding | 13.22 | 13.71 | 14.56 | 15.03 | 14.87 | 14.91 | Upgrade
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| Working Capital | -47.35 | 15.49 | 109.05 | 188.79 | -24.59 | -72.11 | Upgrade
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| Book Value Per Share | 64.15 | 71.43 | 76.87 | 73.69 | 53.70 | 41.80 | Upgrade
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| Tangible Book Value | 80.08 | 219.74 | 351.94 | 424.6 | 108.79 | -72.41 | Upgrade
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| Tangible Book Value Per Share | 6.06 | 16.03 | 24.18 | 28.24 | 7.31 | -4.86 | Upgrade
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| Land | - | 11.66 | 12.35 | 14.36 | 11.86 | 11.35 | Upgrade
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| Buildings | - | 139.22 | 140.66 | 130.7 | 123.85 | 122.76 | Upgrade
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| Machinery | - | 350.38 | 343.98 | 332.23 | 310.46 | 295.64 | Upgrade
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| Construction In Progress | - | 12.56 | 9.61 | 8.79 | 20.19 | 17.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.