Chemed Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	40.22	74.52	178.35	263.96	74.13	32.9
Cash & Short-Term Investments	40.22	74.52	178.35	263.96	74.13	32.9
Cash Growth	-83.91%	-58.22%	-32.43%	256.09%	125.34%	-79.78%
Accounts Receivable	188.63	182.58	171.16	181.51	139.41	137.22
Inventory	7.63	7.54	8.19	12	10.27	10.11
Other Current Assets	54.75	37.98	37.04	43.37	48.81	50.07
Total Current Assets	291.24	302.62	394.75	500.84	272.61	230.29
Net Property, Plant & Equipment	351.03	336.81	328.16	330.23	335.38	318.73
Other Intangible Assets	78.6	82.76	92.21	90.26	99.73	108.1
Goodwill	699.4	667	666.74	585.02	581.3	578.59
Long-Term Investments	148.15	140.35	130.96	106.13	93.2	98.88
Other Long-Term Assets	11.16	8.65	55.76	55.62	59.81	8.14
Total Assets	1,580	1,538	1,669	1,668	1,442	1,343
Accounts Payable	84.71	64.46	44.15	64.03	41.88	73.02
Accrued Expenses	136.25	122.89	156.37	153.81	150.32	152.43
Current Portion of Long-Term Debt	-	-	-	-	5	-
Current Portion of Leases	41.28	40.89	42.31	38.64	39	37.91
Other Current Liabilities	57.61	58.89	42.87	55.57	61	39.03
Total Current Liabilities	319.85	287.13	285.7	312.05	297.21	302.4
Long-Term Debt	140	-	-	-	92.5	185
Long-Term Leases	113.52	102.87	98.54	100.78	110.51	100.63
Other Long-Term Liabilities	175.71	168.79	165.35	147.39	143.08	131.42
Total Long-Term Liabilities	429.23	271.65	263.89	248.17	346.09	417.05
Total Liabilities	749.08	558.78	549.58	560.22	643.3	719.45
Common Stock	37.61	37.6	37.42	37.18	36.8	36.51
Treasury Stock	-3,900	-3,608	-3,127	-2,720	-2,588	-2,430
Additional Paid-in Capital	1,617	1,592	1,484	1,341	1,150	1,044
Accumulated Other Comprehensive Income	2.44	2.36	2.22	2.08	2.25	2.2
Retained Earnings	3,073	2,955	2,722	2,447	2,198	1,970
Shareholders' Equity	830.51	979.41	1,119	1,108	798.72	623.27
Total Liabilities & Equity	1,580	1,538	1,669	1,668	1,442	1,343
Total Debt	294.79	143.76	140.84	139.41	247.01	323.54
Net Cash (Debt)	-254.57	-69.24	37.51	124.55	-172.88	-290.65
Net Cash Growth	-	-	-69.89%	-	-	-
Net Cash Per Share	-18.41	-4.79	2.47	8.19	-11.45	-18.24
Book Value	830.51	979.41	1,119	1,108	798.72	623.27
Book Value Per Share	60.06	67.73	73.69	72.89	52.90	39.11
Tangible Book Value	52.51	229.64	360.04	432.6	117.69	-63.41
Tangible Book Value Per Share	3.80	15.88	23.71	28.46	7.79	-3.98

SEC Filings: 10-K · 10-Q