Chemed Corporation (CHE)

NYSE: CHE · Real-Time Price · USD

572.89

-8.62 (-1.48%)

At close: May 01, 2025, 3:59 PM

574.05

0.20%

Pre-market: May 02, 2025, 07:18 AM EDT

Chemed Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	173.88M	178.35M	238.45M	222.9M	313.35M	263.96M	173.15M	159.92M	58.05M	74.13M	7.78M	9.64M	18.16M	32.9M	28.74M	92.12M	210.16M	162.68M	112.77M	20.38M	28.95M	6.16M	9.07M	3.32M	8.77M	4.83M	67.46M	12.67M	13.69M	11.12M	18.87M	13.75M	47.05M	15.31M	21.29M	17.47M	15.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	127.95M	130.96M	126.63M	120.78M	117.65M	106.13M	104.41M	99.52M	97.44M	93.2M	90.1M	96.06M	100.14M	98.88M	102.05M	98.26M	93.7M	88.81M	86.86M	80.11M	72.3M	77.45M	73.71M	70.46M	70.63M	65.62M	70.24M	67.57M	66.16M	62.07M	60.45M	58.58M	56.6M	54.39M	55.16M	53.13M	49.2M
Other Long-Term Assets	208.16M	55.76M	55.7M	-41.12M	-31.96M	55.62M	26.19M	20.03M	60.71M	-37.32M	26.51M	-11.08M	-10.91M	-88.2M	-11.65M	-12.91M	-10.67M	8.76M	-10.42M	-12.05M	-11.72M	9.05M	-6.53M	5.8M	-8.97M	9.21M	-6.64M	-10.97M	-6.67M	7.13M	6.84M	6.77M	-4.97M	7.04M	-8.71M	-9.87M	-9.87M
Receivables	285.87M	171.16M	196.48M	184.96M	177.33M	181.51M	168.03M	120.31M	153.82M	139.41M	121.66M	136.56M	117.32M	137.22M	118.19M	123.33M	104.75M	126.85M	110.84M	132.49M	134.69M	143.83M	114.48M	136.11M	119.58M	119.5M	109M	119.21M	111.33M	113.65M	91.48M	117.91M	109.73M	132.02M	86.01M	98.95M	143.04M
Inventory	7.79M	8.19M	9.9M	10.73M	10.71M	12M	12.51M	11.68M	10.66M	10.27M	10.47M	10.7M	10.54M	10.11M	8.39M	7.41M	6.78M	7.09M	7.55M	7.47M	7.31M	7.46M	7.35M	6.34M	6.32M	5.71M	5.76M	5.7M	5.27M	5.33M	5.66M	5.62M	5.43M	5.75M	6.1M	6.12M	6.1M
Other Current Assets	n/a	37.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Total Current Assets	502.38M	394.75M	490.44M	464.61M	539.62M	500.84M	394.54M	337.16M	262.22M	272.61M	198.87M	203.15M	184.75M	230.29M	200.56M	269.09M	346.97M	329.4M	270.6M	189.31M	198.81M	190.67M	167.79M	180.18M	159.16M	159.84M	205.87M	173.44M	161.5M	176.05M	135.31M	156.49M	175.97M	169.9M	132.96M	146.97M	179.94M
Property-Plant & Equipment	131.15M	328.16M	335.05M	334.51M	334.54M	330.23M	328.81M	335.32M	335.38M	335.38M	325.13M	320.3M	326.57M	318.73M	317.86M	315.86M	314.26M	311.27M	301.77M	311.44M	296.03M	287.42M	276.22M	240.67M	252.44M	162.03M	154.43M	145.9M	144.71M	143.03M	143.15M	140.21M	119.39M	121.3M	119.99M	118.5M	119.33M
Goodwill & Intangibles	756.87M	758.95M	761.61M	759.16M	679.66M	675.28M	677.75M	676.47M	678.63M	681.02M	681.99M	683.49M	686.07M	686.69M	689.22M	691.79M	694.13M	696.67M	698.92M	701.28M	701.46M	703.74M	705.88M	578.14M	578.47M	578.82M	539.93M	533.45M	533.13M	531.75M	527.82M	527.63M	527.37M	527.43M	527.49M	527.4M	527.46M
Total Long-Term Assets	1.22B	1.27B	1.28B	1.27B	1.19B	1.26B	1.17B	1.17B	1.17B	1.17B	1.16B	1.11B	1.12B	1.11B	1.12B	1.11B	1.11B	1.11B	1.1B	1.1B	1.08B	1.08B	1.06B	913.89M	910.68M	815.69M	773.25M	754.77M	751.16M	743.98M	760.15M	753.78M	710.26M	710.16M	709.52M	705.99M	702.98M
Total Assets	1.73B	1.67B	1.77B	1.73B	1.73B	1.76B	1.56B	1.51B	1.43B	1.44B	1.36B	1.31B	1.31B	1.34B	1.32B	1.38B	1.46B	1.43B	1.37B	1.29B	1.28B	1.27B	1.23B	1.09B	1.07B	975.53M	979.12M	928.21M	912.66M	920.03M	895.46M	910.27M	886.23M	880.06M	842.48M	852.96M	882.92M
Account Payables	47.25M	44.15M	44.94M	43M	56.2M	48.33M	56.51M	41.06M	40.28M	41.88M	77.17M	73.97M	49.32M	73.02M	60.04M	55.98M	55.45M	54.23M	39.27M	36.7M	37.84M	51.1M	44.03M	51.14M	39.74M	50.15M	36.98M	48.24M	42.64M	48.37M	34.75M	49.15M	29.34M	39.59M	42.84M	41.96M	50.72M
Deferred Revenue	n/a	-42.31M	n/a	n/a	27.35M	6.86M	147.75M	16.67M	n/a	38.61M	n/a	n/a	n/a	23.18M	151.58M	136.97M	158.32M	20.66M	48.04M	39.24M	133.35M	18.5M	130.22M	105.47M	113.09M	n/a	n/a	n/a	99.63M	111.69M	202.24M	189.3M	106.62M	103.74M	96.12M	97.72M	103.42M
Short-Term Debt	42.98M	42.31M	42.49M	41.17M	n/a	15.7M	n/a	38.78M	43.29M	44M	5M	5M	n/a	n/a	n/a	36.44M	37.9M	36.2M	33.31M	36.09M	36.25M	n/a	n/a	n/a	30.7M	n/a	n/a	n/a	10M	10M	10M	10M	9.38M	8.75M	8.13M	7.5M	18M
Other Current Liabilities	199.89M	92.45M	100.83M	72.77M	57.66M	105.3M	42.95M	120.31M	111.45M	106.84M	108.94M	98.74M	54.06M	39.07M	39.5M	85.19M	99.34M	107.14M	162.99M	151.82M	72.8M	101.03M	43.5M	35.45M	63.44M	78.19M	72.53M	68.81M	25.03M	23.46M	34.73M	23.96M	31.66M	19.75M	20.37M	20.27M	30.55M
Total Current Liabilities	290.56M	285.69M	264.78M	261.75M	281.97M	312.05M	297.22M	302.49M	283.46M	297.2M	298.15M	285.07M	279.65M	302.4M	286.09M	267.4M	290.21M	299.11M	329.16M	318.52M	246.74M	262.22M	251.5M	223.67M	217.1M	191.67M	180.2M	166.42M	177.3M	193.52M	269.37M	268.6M	164.38M	171.83M	167.46M	167.45M	191.56M
Long-Term Debt	102.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.25M	92.5M	95.85M	111.8M	120M	185M	n/a	n/a	n/a	n/a	n/a	n/a	160M	90M	130M	85M	100M	89.2M	130M	103.4M	132.5M	91.2M	72.5M	115M	137.5M	100M	102.5M	140M	126.88M
Other Long-Term Liabilities	140.34M	139.4M	163.49M	132.8M	130.4M	147.39M	115.89M	111.82M	109.79M	143.08M	101.59M	106.69M	111.14M	131.42M	128.03M	124.81M	120.49M	135.39M	117.92M	96.43M	78.26M	102.83M	81.18M	78.03M	78.65M	38.71M	85.48M	83.2M	82.07M	16.51M	75.88M	73.59M	71.83M	15.55M	69.73M	83.92M	79.67M
Total Long-Term Liabilities	254.2M	263.89M	268.9M	265.93M	262.16M	340.86M	245.62M	250.61M	267.67M	346.09M	336.63M	342.94M	359.4M	417.05M	252.33M	245.62M	239.03M	234.6M	236.38M	221.98M	347.22M	279.49M	308.7M	251.83M	264.72M	192.53M	230.77M	205.41M	228.4M	186.15M	148.38M	188.59M	221.2M	184.13M	187.82M	223.92M	206.54M
Total Liabilities	544.75M	549.58M	533.68M	527.69M	544.14M	652.91M	542.84M	553.1M	551.13M	643.3M	634.78M	628M	639.05M	719.45M	538.41M	513.02M	529.25M	533.71M	565.55M	540.5M	593.96M	541.71M	560.21M	475.5M	481.82M	384.19M	410.97M	371.82M	405.7M	379.67M	417.76M	457.19M	385.59M	355.96M	355.27M	391.37M	398.1M
Total Debt	145.06M	140.84M	147.91M	146.4M	159.74M	155.11M	136.96M	140.89M	165.75M	247.01M	246.26M	259.25M	267.98M	323.54M	139.35M	135.53M	136.71M	135.41M	132.55M	140.54M	284.53M	215.94M	245.77M	186.59M	198.66M	89.2M	130M	103.4M	142.5M	101.2M	82.5M	125M	146.88M	108.75M	110.63M	147.5M	144.88M
Common Stock	n/a	37.42M	37.4M	37.31M	37.3M	37.18M	37.01M	37M	36.88M	36.8M	36.67M	36.65M	36.58M	36.51M	36.4M	36.38M	36.34M	36.26M	36.14M	36.04M	35.91M	35.81M	35.74M	35.59M	35.52M	35.31M	35.21M	35.14M	34.88M	34.73M	34.51M	34.47M	34.4M	34.27M	34.17M	34.1M	34.08M
Retained Earnings	2.79B	2.72B	2.64B	2.57B	2.51B	2.45B	2.36B	2.29B	2.25B	2.2B	2.14B	2.09B	2.03B	1.97B	1.9B	1.83B	1.78B	1.72B	1.62B	1.55B	1.48B	1.43B	1.37B	1.31B	1.27B	1.23B	1.18B	1.13B	1.08B	1.04B	988.89M	957.94M	983.74M	958.15M	930.18M	907.53M	886.6M
Comprehensive Income	n/a	n/a	2.21M	2.15M	2.12M	2.08M	2.05M	2.32M	2.28M	2.25M	2.31M	2.27M	2.24M	2.2M	2.21M	-307.35M	2.38M	2.34M	2.34M	2.39M	2.38M	2.31M	2.35M	2.42M	2.38M	2.34M	2.31M	2.27M	2.24M	2.2M	2.23M	2.2M	2.16M	2.51M	2.5M	2.47M	2.43M
Shareholders Equity	1.18B	1.12B	1.24B	1.21B	1.18B	1.11B	1.02B	952.08M	880.05M	798.72M	721.42M	684.96M	666.71M	623.27M	779.72M	870.77M	928.88M	901.2M	801.41M	750.7M	683.6M	726.61M	672.38M	618.57M	588.01M	591.33M	568.15M	556.39M	506.96M	540.35M	477.7M	453.08M	500.64M	524.1M	487.2M	461.58M	484.82M
Total Investments	127.95M	130.96M	126.63M	120.78M	117.65M	106.13M	104.41M	99.52M	97.44M	93.2M	90.1M	96.06M	100.14M	98.88M	102.05M	98.26M	93.7M	88.81M	86.86M	80.11M	72.3M	77.45M	73.71M	70.46M	70.63M	65.62M	70.24M	67.57M	66.16M	62.07M	60.45M	58.58M	56.6M	54.39M	55.16M	53.13M	49.2M