Chemed Corporation (CHE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Chemed Corporation

    NYSE: CHE · Real-Time Price · USD
    461.64
    11.18 (2.48%)
    At close: Sep 26, 2025, 3:59 PM
    462.25
    0.13%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Chemed Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 178.35M 263.96M 74.13M 32.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 98.88M
    Other Long-Term Assets
    		 186.72M 161.74M 153M 8.14M
    Receivables
    		 171.16M 181.51M 139.41M 137.22M
    Inventory
    		 8.19M 12M 10.27M 10.11M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 394.75M 500.84M 272.61M 230.29M
    Property-Plant & Equipment
    		 328.16M 330.23M 335.38M 318.73M
    Goodwill & Intangibles
    		 758.95M 675.28M 681.02M 686.69M
    Total Long-Term Assets
    		 1.27B 1.17B 1.17B 1.11B
    Total Assets
    		 1.67B 1.67B 1.44B 1.34B
    Account Payables
    		 44.15M 64.03M 41.88M 73.02M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 15.7M 5M n/a
    Other Current Liabilities
    		 134.75M 121.87M 145.84M 134.63M
    Total Current Liabilities
    		 285.69M 312.05M 297.2M 302.4M
    Long-Term Debt
    		 n/a n/a 92.5M 185M
    Other Long-Term Liabilities
    		 139.4M 117.07M 104.47M 108.24M
    Total Long-Term Liabilities
    		 263.89M 248.17M 346.09M 417.05M
    Total Liabilities
    		 549.58M 560.22M 643.3M 719.45M
    Total Debt
    		 140.84M 155.11M 247.01M 323.54M
    Book Value
    		 1.12B 1.11B 798.72M 623.27M
    Book Value Per Share
    		 74.48 73.61 53.50 39.77
    Common Stock
    		 37.42M 37.18M 36.8M 36.51M
    Retained Earnings
    		 2.72B 2.45B 2.2B 1.97B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.12B 1.11B 798.72M 623.27M
    Total Investments
    		 n/a n/a n/a 98.88M

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