Chemed Corporation (CHE)

Chemed Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.43	74.52	178.35	263.96	74.13	32.9
Cash & Short-Term Investments	48.43	74.52	178.35	263.96	74.13	32.9
Cash Growth	-62.68%	-58.22%	-32.43%	256.09%	125.34%	-79.78%
Receivables	254.86	182.58	171.16	181.51	139.41	137.22
Inventory	7.75	7.54	8.19	12	10.27	10.11
Prepaid Expenses	38.35	26.82	25.97	30.2	30.29	32.69
Other Current Assets	16.35	11.17	11.07	13.17	18.52	17.38
Total Current Assets	365.73	302.62	394.75	500.84	272.61	230.29
Property, Plant & Equipment	360.99	326.91	320.06	322.23	326.48	309.73
Goodwill	754.76	667	666.74	585.02	581.3	578.59
Other Intangible Assets	78.79	92.66	100.31	98.26	108.63	117.1
Long-Term Deferred Charges	-	-	-	1.2	1.7	0.47
Other Long-Term Assets	158.17	149	186.72	160.55	151.3	106.55
Total Assets	1,718	1,538	1,669	1,668	1,442	1,343

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.3	64.46	44.15	64.03	41.88	73.02
Accrued Expenses	166.09	120.38	148.78	162.24	172.47	152.39
Current Portion of Long-Term Debt	-	-	-	-	5	-
Current Portion of Leases	41.21	40.89	42.31	38.64	39	37.91
Current Income Taxes Payable	-	2.5	7.59	6.86	-	0.04
Other Current Liabilities	58.34	58.89	42.87	40.29	38.85	39.03
Total Current Liabilities	330.93	287.13	285.7	312.05	297.21	302.4
Long-Term Debt	236	-	-	-	92.5	185
Long-Term Leases	114.99	102.87	98.54	100.78	110.51	100.63
Pension & Post-Retirement Benefits	142.42	136.14	126.04	104.07	-	-
Long-Term Deferred Tax Liabilities	18.86	19.31	25.95	30.32	38.61	23.18
Other Long-Term Liabilities	13.82	13.34	13.37	13	104.47	108.24
Total Liabilities	857.02	558.78	549.58	560.22	643.3	719.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.76	37.6	37.42	37.18	36.8	36.51
Additional Paid-In Capital	1,694	1,592	1,484	1,341	1,150	1,044
Retained Earnings	3,136	2,955	2,722	2,447	2,198	1,970
Treasury Stock	-4,008	-3,608	-3,127	-2,720	-2,588	-2,430
Comprehensive Income & Other	2.49	2.36	2.22	2.08	2.25	2.2
Shareholders' Equity	861.42	979.41	1,119	1,108	798.72	623.27
Total Liabilities & Equity	1,718	1,538	1,669	1,668	1,442	1,343

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	392.19	143.76	140.84	139.41	247.01	323.54
Net Cash (Debt)	-343.77	-69.24	37.51	124.55	-172.88	-290.65
Net Cash Growth	-	-	-69.89%	-	-	-
Net Cash Per Share	-25.48	-4.79	2.47	8.19	-11.45	-18.24
Filing Date Shares Outstanding	13.06	13.77	14.64	15.12	14.95	14.99
Total Common Shares Outstanding	13.06	13.71	14.56	15.03	14.87	14.91
Working Capital	34.79	15.49	109.05	188.79	-24.59	-72.11
Book Value Per Share	65.97	71.43	76.87	73.69	53.70	41.80
Tangible Book Value	27.87	219.74	351.94	424.6	108.79	-72.41
Tangible Book Value Per Share	2.13	16.03	24.18	28.24	7.31	-4.86
Land	-	11.66	12.35	14.36	11.86	11.35
Buildings	-	139.22	140.66	130.7	123.85	122.76
Machinery	-	350.38	343.98	332.23	310.46	295.64
Construction In Progress	-	12.56	9.61	8.79	20.19	17.78

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error