Chemed Corporation

NYSE: CHE · Real-Time Price · USD
448.23
4.36 (0.98%)
At close: Aug 15, 2025, 9:59 AM

Chemed Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 93.2M 98.88M
Other Long-Term Assets
285.51M 161.74M -37.32M -88.2M
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
1.37B 1.17B 1.17B 1.11B
Total Assets
1.67B 1.67B 1.44B 1.34B
Account Payables
44.15M 48.33M 41.88M 73.02M
Deferred Revenue
n/a n/a 38.61M 152.43M
Short-Term Debt
n/a 15.7M 5M n/a
Other Current Liabilities
134.75M 114.14M 123.97M 39.07M
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
238.19M 117.07M 143.08M 131.42M
Total Long-Term Liabilities
362.68M 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
Common Stock
37.42M 37.18M 36.8M 36.51M
Retained Earnings
n/a 2.45B 2.2B 1.97B
Comprehensive Income
n/a 2.08M 2.25M 2.2M
Shareholders Equity
1.12B 1.11B 798.72M 623.27M
Total Investments
n/a 106.13M 93.2M 98.88M