Chemed Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	74.52	178.35	263.96	74.13	32.9
Cash & Short-Term Investments	74.52	178.35	263.96	74.13	32.9
Cash Growth	-58.22%	-32.43%	256.09%	125.34%	-79.78%
Accounts Receivable	182.58	171.16	181.51	139.41	137.22
Inventory	7.54	8.19	12	10.27	10.11
Other Current Assets	37.98	37.04	43.37	48.81	50.07
Total Current Assets	302.62	394.75	500.84	272.61	230.29
Net Property, Plant & Equipment	336.81	328.16	330.23	335.38	318.73
Other Intangible Assets	82.76	92.21	90.26	99.73	108.1
Goodwill	667	666.74	585.02	581.3	578.59
Long-Term Investments	140.35	130.96	106.13	93.2	98.88
Other Long-Term Assets	8.65	55.76	55.62	59.81	8.14
Total Assets	1,538	1,669	1,668	1,442	1,343
Accounts Payable	64.46	44.15	64.03	41.88	73.02
Accrued Expenses	122.89	156.37	153.81	150.32	152.43
Current Portion of Long-Term Debt	-	-	-	5	-
Current Portion of Leases	40.89	42.31	38.64	39	37.91
Other Current Liabilities	58.89	42.87	55.57	61	39.03
Total Current Liabilities	287.13	285.7	312.05	297.21	302.4
Long-Term Debt	-	-	-	92.5	185
Long-Term Leases	102.87	98.54	100.78	110.51	100.63
Other Long-Term Liabilities	168.79	165.35	147.39	143.08	131.42
Total Long-Term Liabilities	271.65	263.89	248.17	346.09	417.05
Total Liabilities	558.78	549.58	560.22	643.3	719.45
Common Stock	37.6	37.42	37.18	36.8	36.51
Treasury Stock	-3,608	-3,127	-2,720	-2,588	-2,430
Additional Paid-in Capital	1,592	1,484	1,341	1,150	1,044
Accumulated Other Comprehensive Income	2.36	2.22	2.08	2.25	2.2
Retained Earnings	2,955	2,722	2,447	2,198	1,970
Shareholders' Equity	979.41	1,119	1,108	798.72	623.27
Total Liabilities & Equity	1,538	1,669	1,668	1,442	1,343
Total Debt	143.76	140.84	139.41	247.01	323.54
Net Cash (Debt)	-69.24	37.51	124.55	-172.88	-290.65
Net Cash Growth	-	-69.89%	-	-	-
Net Cash Per Share	-4.79	2.47	8.19	-11.45	-18.24
Book Value	979.41	1,119	1,108	798.72	623.27
Book Value Per Share	67.73	73.69	72.89	52.90	39.11
Tangible Book Value	229.64	360.04	432.6	117.69	-63.41
Tangible Book Value Per Share	15.88	23.71	28.46	7.79	-3.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q