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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	188.63	182.58	171.16	181.51	139.41	137.22
Inventory	7.63	7.54	8.19	12	10.27	10.11
Prepaid Expenses	37.1	26.82	25.97	30.2	30.29	32.69
Other Current Assets	17.65	11.17	11.07	13.17	18.52	17.38
Total Current Assets	291.24	302.62	394.75	500.84	272.61	230.29
Property, Plant & Equipment	351.03	326.91	320.06	322.23	326.48	309.73
Goodwill	699.4	667	666.74	585.02	581.3	578.59
Other Intangible Assets	78.6	92.66	100.31	98.26	108.63	117.1
Long-Term Deferred Charges	-	-	-	1.2	1.7	0.47
Other Long-Term Assets	159.32	149	186.72	160.55	151.3	106.55
Total Assets	1,580	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84.71	64.46	44.15	64.03	41.88	73.02
Accrued Expenses	136.25	120.38	148.78	162.24	172.47	152.39
Current Portion of Long-Term Debt	-	-	-	-	5	-
Current Portion of Leases	41.28	40.89	42.31	38.64	39	37.91
Current Income Taxes Payable	-	2.5	7.59	6.86	-	0.04
Other Current Liabilities	57.61	58.89	42.87	40.29	38.85	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
Pension & Post-Retirement Benefits	146.99	136.14	126.04	104.07	-	-
Long-Term Deferred Tax Liabilities	15.05	19.31	25.95	30.32	38.61	23.18
Other Long-Term Liabilities	13.68	13.34	13.37	13	104.47	108.24
Total Liabilities	749.08	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.61	37.6	37.42	37.18	36.8	36.51
Additional Paid-In Capital	1,617	1,592	1,484	1,341	1,150	1,044
Retained Earnings	3,073	2,955	2,722	2,447	2,198	1,970
Treasury Stock	-3,900	-3,608	-3,127	-2,720	-2,588	-2,430
Comprehensive Income & Other	2.44	2.36	2.22	2.08	2.25	2.2
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-18.43	-4.79	2.47	8.19	-11.45	-18.24
Filing Date Shares Outstanding	13.02	13.77	14.64	15.12	14.95	14.99
Total Common Shares Outstanding	13.02	13.71	14.56	15.03	14.87	14.91
Working Capital	-28.61	15.49	109.05	188.79	-24.59	-72.11
Book Value Per Share	63.81	71.43	76.87	73.69	53.70	41.80
Tangible Book Value	52.51	219.74	351.94	424.6	108.79	-72.41
Tangible Book Value Per Share	4.03	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: Jul 28, 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:

Aug 29, 2026

Data Sources Report a data error