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Price Alert

Chemed Corporation (CHE)

NYSE: CHE · Real-Time Price · USD

454.25

9.42 (2.12%)

At close: Aug 19, 2025, 3:59 PM

458.98

1.04%

After-hours: Aug 19, 2025, 06:53 PM EDT

Chemed Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	178.35M	263.96M	74.13M	32.9M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	93.2M	98.88M
Other Long-Term Assets	285.51M	161.74M	-37.32M	-88.2M
Receivables	171.16M	181.51M	139.41M	137.22M
Inventory	8.19M	12M	10.27M	10.11M
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	394.75M	500.84M	272.61M	230.29M
Property-Plant & Equipment	328.16M	330.23M	335.38M	318.73M
Goodwill & Intangibles	758.95M	675.28M	681.02M	686.69M
Total Long-Term Assets	1.37B	1.17B	1.17B	1.11B
Total Assets	1.67B	1.67B	1.44B	1.34B
Account Payables	44.15M	48.33M	41.88M	73.02M
Deferred Revenue	n/a	n/a	38.61M	152.43M
Short-Term Debt	n/a	15.7M	5M	n/a
Other Current Liabilities	134.75M	114.14M	123.97M	39.07M
Total Current Liabilities	285.69M	312.05M	297.2M	302.4M
Long-Term Debt	n/a	n/a	92.5M	185M
Other Long-Term Liabilities	238.19M	117.07M	143.08M	131.42M
Total Long-Term Liabilities	362.68M	248.17M	346.09M	417.05M
Total Liabilities	549.58M	560.22M	643.3M	719.45M
Total Debt	140.84M	155.11M	247.01M	323.54M
Common Stock	37.42M	37.18M	36.8M	36.51M
Retained Earnings	n/a	2.45B	2.2B	1.97B
Comprehensive Income	n/a	2.08M	2.25M	2.2M
Shareholders Equity	1.12B	1.11B	798.72M	623.27M
Total Investments	n/a	106.13M	93.2M	98.88M