Chemed Corporation (CHE)

Chemed Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.86	74.52	178.35	263.96	74.13	32.9
Cash & Short-Term Investments	16.86	74.52	178.35	263.96	74.13	32.9
Cash Growth	-90.31%	-58.22%	-32.43%	256.09%	125.34%	-79.78%
Accounts Receivable	215.48	182.58	171.16	181.51	139.41	137.22
Inventory	7.21	7.54	8.19	12	10.27	10.11
Other Current Assets	34.52	37.98	37.04	43.37	48.81	50.07
Total Current Assets	274.06	302.62	394.75	500.84	272.61	230.29
Net Property, Plant & Equipment	341.33	336.81	328.16	330.23	335.38	318.73
Other Intangible Assets	80.42	82.76	92.21	90.26	99.73	108.1
Goodwill	687.5	667	666.74	585.02	581.3	578.59
Long-Term Investments	143.78	140.35	130.96	106.13	93.2	98.88
Other Long-Term Assets	8.73	8.65	55.76	55.62	59.81	8.14
Total Assets	1,536	1,538	1,669	1,668	1,442	1,343
Accounts Payable	65.7	64.46	44.15	64.03	41.88	73.02
Accrued Expenses	153.62	122.89	156.37	153.81	150.32	152.43
Current Portion of Long-Term Debt	-	-	-	-	5	-
Current Portion of Leases	41.29	40.89	42.31	38.64	39	37.91
Other Current Liabilities	60.81	58.89	42.87	55.57	61	39.03
Total Current Liabilities	321.42	287.13	285.7	312.05	297.21	302.4
Long-Term Debt	91.2	-	-	-	92.5	185
Long-Term Leases	104.45	102.87	98.54	100.78	110.51	100.63
Other Long-Term Liabilities	170.76	168.79	165.35	147.39	143.08	131.42
Total Long-Term Liabilities	366.41	271.65	263.89	248.17	346.09	417.05
Total Liabilities	687.82	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	-3,809	-3,608	-3,127	-2,720	-2,588	-2,430
Additional Paid-in Capital	1,604	1,592	1,484	1,341	1,150	1,044
Accumulated Other Comprehensive Income	2.4	2.36	2.22	2.08	2.25	2.2
Retained Earnings	3,014	2,955	2,722	2,447	2,198	1,970
Shareholders' Equity	847.99	979.41	1,119	1,108	798.72	623.27
Total Liabilities & Equity	1,536	1,538	1,669	1,668	1,442	1,343
Total Debt	236.93	143.76	140.84	139.41	247.01	323.54
Net Cash (Debt)	-220.08	-69.24	37.51	124.55	-172.88	-290.65
Net Cash Growth	-	-	-69.89%	-	-	-
Net Cash Per Share	-15.49	-4.79	2.47	8.19	-11.45	-18.24
Book Value	847.99	979.41	1,119	1,108	798.72	623.27
Book Value Per Share	59.71	67.73	73.69	72.89	52.90	39.11
Tangible Book Value	80.08	229.64	360.04	432.6	117.69	-63.41
Tangible Book Value Per Share	5.64	15.88	23.71	28.46	7.79	-3.98

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q