Price Alert

Chemed Corporation (CHE)

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.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	249.9M	173.88M	178.35M	238.45M	222.9M	313.35M	263.96M	173.15M	159.92M	58.05M	74.13M	7.78M	9.64M	18.16M	32.9M	28.74M	92.12M	210.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.88M	102.05M	98.26M	93.7M
Other Long-Term Assets	137.88M	136.43M	186.72M	182.34M	176.7M	173.82M	161.74M	160.98M	156.23M	154.95M	153M	150.2M	106.03M	108.36M	8.14M	8.45M	8.81M	9.06M
Receivables	184.88M	285.87M	171.16M	196.48M	184.96M	177.33M	181.51M	168.03M	120.31M	153.82M	139.41M	121.66M	136.56M	117.32M	137.22M	118.19M	123.33M	104.75M
Inventory	9.15M	7.79M	8.19M	9.9M	10.73M	10.71M	12M	12.51M	11.68M	10.66M	10.27M	10.47M	10.7M	10.54M	10.11M	8.39M	7.41M	6.78M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	491.38M	502.38M	394.75M	490.44M	464.61M	539.62M	500.84M	394.54M	337.16M	262.22M	272.61M	198.87M	203.15M	184.75M	230.29M	200.56M	269.09M	346.97M
Property-Plant & Equipment	334.23M	330.83M	328.16M	335.05M	334.51M	334.54M	330.23M	328.81M	335.32M	335.38M	335.38M	325.13M	320.3M	326.57M	318.73M	317.86M	315.86M	314.26M
Goodwill & Intangibles	754.36M	756.87M	758.95M	761.61M	759.16M	679.66M	675.28M	677.75M	676.47M	678.63M	681.02M	681.99M	683.49M	686.07M	686.69M	689.22M	691.79M	694.13M
Total Long-Term Assets	1.23B	1.22B	1.27B	1.28B	1.27B	1.19B	1.17B	1.17B	1.17B	1.17B	1.17B	1.16B	1.11B	1.12B	1.11B	1.12B	1.11B	1.11B
Total Assets	1.72B	1.73B	1.67B	1.77B	1.73B	1.73B	1.67B	1.56B	1.51B	1.43B	1.44B	1.36B	1.31B	1.31B	1.34B	1.32B	1.38B	1.46B
Account Payables	50.86M	47.69M	44.15M	44.94M	43M	56.2M	64.03M	56.51M	41.06M	40.28M	41.88M	77.17M	73.97M	64.71M	73.02M	60.04M	55.98M	55.45M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	15.7M	n/a	n/a	5M	5M	5M	5M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	102.43M	95.9M	134.75M	109.97M	113.94M	86.2M	121.87M	127.31M	159.09M	119.46M	145.84M	118.78M	111.39M	100.87M	134.63M	136.57M	121.63M	112.46M
Total Current Liabilities	263.89M	290.56M	285.69M	264.78M	261.75M	281.97M	312.05M	297.22M	302.49M	283.46M	297.2M	298.15M	285.07M	279.65M	302.4M	286.09M	267.4M	290.21M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.25M	92.5M	95.85M	111.8M	120M	185M	n/a	n/a	n/a
Other Long-Term Liabilities	140.91M	140.34M	139.4M	135.41M	132.8M	130.4M	117.07M	115.89M	111.82M	109.79M	104.47M	101.59M	106.69M	111.14M	108.24M	128.03M	124.81M	120.49M
Total Long-Term Liabilities	255.48M	254.2M	263.89M	268.9M	265.93M	262.16M	248.17M	245.62M	250.61M	267.67M	346.09M	336.63M	342.94M	359.4M	417.05M	252.33M	245.62M	239.03M
Total Liabilities	519.36M	544.75M	549.58M	533.68M	527.69M	544.14M	560.22M	542.84M	553.1M	551.13M	643.3M	634.78M	628M	639.05M	719.45M	538.41M	513.02M	529.25M
Total Debt	145.56M	145.06M	140.84M	147.91M	146.4M	146.14M	155.11M	136.96M	140.89M	165.75M	247.01M	246.26M	259.25M	267.98M	323.54M	139.35M	135.53M	136.71M
Book Value	1.2B	1.18B	1.12B	1.24B	1.21B	1.18B	1.11B	1.02B	952.08M	880.05M	798.72M	721.42M	684.96M	666.71M	623.27M	779.72M	870.77M	928.88M
Book Value Per Share	82.05	80.82	75.34	82.25	79.97	78.27	73.37	67.61	63.23	58.80	53.56	48.46	45.87	44.49	40.83	50.02	55.01	58.02
Common Stock	37.59M	37.53M	37.42M	37.4M	37.31M	37.3M	37.18M	37.01M	37M	36.88M	36.8M	36.67M	36.65M	36.58M	36.51M	36.4M	36.38M	36.34M
Retained Earnings	2.83B	2.79B	2.72B	2.64B	2.57B	2.51B	2.45B	2.36B	2.29B	2.25B	2.2B	2.14B	2.09B	2.03B	1.97B	1.9B	1.83B	1.78B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.2B	1.18B	1.12B	1.24B	1.21B	1.18B	1.11B	1.02B	952.08M	880.05M	798.72M	721.42M	684.96M	666.71M	623.27M	779.72M	870.77M	928.88M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.88M	102.05M	98.26M	93.7M