Chemed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	129.75	178.35	263.96	74.13	32.9	162.68
Cash & Short-Term Investments	129.75	178.35	263.96	74.13	32.9	162.68
Cash Growth	-45.59%	-32.43%	256.09%	125.34%	-79.78%	2541.69%
Receivables	215.57	171.16	181.51	139.41	137.22	126.85
Inventory	8.24	8.19	12	10.27	10.11	7.1
Prepaid Expenses	34.58	25.97	30.2	30.29	32.69	26.18
Other Current Assets	7.11	11.07	13.17	18.52	17.38	6.6
Total Current Assets	395.24	394.75	500.84	272.61	230.29	329.4
Property, Plant & Equipment	332.3	320.06	322.23	326.48	309.73	254.63
Goodwill	666.99	666.74	585.02	581.3	578.59	578.59
Other Intangible Assets	84.93	100.31	98.26	108.63	117.1	174.72
Long-Term Deferred Charges	-	0.94	1.2	1.7	0.47	-
Other Long-Term Assets	144.16	185.78	160.55	151.3	106.55	97.57
Total Assets	1,624	1,669	1,668	1,442	1,343	1,435
Accounts Payable	48.1	44.15	64.03	41.88	73.02	54.23
Accrued Expenses	145.4	148.97	162.24	172.47	152.39	156.62
Current Portion of Long-Term Debt	-	-	-	5	-	-
Current Portion of Leases	42.01	42.31	38.64	39	37.91	36.2
Current Income Taxes Payable	1.47	7.59	6.86	-	0.04	9.46
Other Current Liabilities	55.06	42.68	40.29	38.85	39.03	42.59
Total Current Liabilities	292.04	285.7	312.05	297.21	302.4	299.11
Long-Term Debt	-	-	-	92.5	185	-
Long-Term Leases	99.46	98.54	100.78	110.51	100.63	99.21
Long-Term Deferred Tax Liabilities	9.69	25.95	30.32	38.61	23.18	20.66
Other Long-Term Liabilities	145.75	139.4	117.07	104.47	108.24	114.73
Total Liabilities	546.94	549.58	560.22	643.3	719.45	533.71
Common Stock	37.59	37.42	37.18	36.8	36.51	36.26
Additional Paid-In Capital	1,581	1,484	1,341	1,150	1,044	961.4
Retained Earnings	2,887	2,722	2,447	2,198	1,970	1,724
Treasury Stock	-3,431	-3,127	-2,720	-2,588	-2,430	-1,823
Comprehensive Income & Other	2.38	2.22	2.08	2.25	2.2	2.34
Shareholders' Equity	1,077	1,119	1,108	798.72	623.27	901.2
Total Liabilities & Equity	1,624	1,669	1,668	1,442	1,343	1,435
Total Debt	141.47	140.84	139.41	247.01	323.54	135.41
Net Cash (Debt)	-11.72	37.51	124.55	-172.88	-290.65	27.27
Net Cash Growth	-	-69.89%	-	-	-	-
Net Cash Per Share	-0.80	2.47	8.19	-11.45	-18.24	1.66
Filing Date Shares Outstanding	14.11	14.64	15.12	14.95	14.99	16.03
Total Common Shares Outstanding	14.11	14.56	15.03	14.87	14.91	15.91
Working Capital	103.2	109.05	188.79	-24.59	-72.11	30.3
Book Value Per Share	76.31	76.87	73.69	53.70	41.80	56.65
Tangible Book Value	324.77	351.94	424.6	108.79	-72.41	147.89
Tangible Book Value Per Share	23.02	24.18	28.24	7.31	-4.86	9.30
Land	-	12.35	14.36	11.86	11.35	9.39
Buildings	-	140.66	130.7	123.85	122.76	117.42
Machinery	-	343.98	332.23	310.46	295.64	276.72
Construction In Progress	-	9.61	8.79	20.19	17.78	15.54

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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