Chemed Corporation (CHE)
NYSE: CHE
· Real-Time Price · USD
453.69
8.86 (1.99%)
At close: Aug 19, 2025, 12:44 PM
Chemed Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 249.9M | 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 |
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 |
Long-Term Investments | 129.56M | 127.95M | n/a | 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 |
Other Long-Term Assets | 210.61M | 208.16M | 186.72M | 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 |
Receivables | 184.88M | 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 |
Inventory | 9.15M | 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 |
Other Current Assets | 47.45M | 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 |
Total Current Assets | 491.38M | 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 |
Property-Plant & Equipment | 131.95M | 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 |
Goodwill & Intangibles | 754.36M | 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 |
Total Long-Term Assets | 1.23B | 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 |
Total Assets | 1.72B | 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 |
Account Payables | 50.86M | 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 |
Deferred Revenue | n/a | n/a | n/a | 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 |
Short-Term Debt | 43.7M | n/a | n/a | 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 |
Other Current Liabilities | 155.08M | 177.12M | 99.58M | 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 |
Total Current Liabilities | 263.89M | 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 |
Long-Term Debt | 101.86M | n/a | 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 |
Other Long-Term Liabilities | 140.91M | 242.43M | 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 |
Total Long-Term Liabilities | 255.48M | 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 |
Total Liabilities | 519.36M | 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 |
Total Debt | 145.56M | 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 |
Common Stock | n/a | 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 |
Retained Earnings | 2.83B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 1.2B | 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 |
Total Investments | n/a | 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 |