Chemed Corp

Healthcare · Medical Care Facilities

504.10$ -0.4% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Chemed Corp (CHE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,640 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CHE
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	559	449	430	421	421	397	339	329	826	835	793	772	761	819	830	796	860	894	860	852	880	920	976	1,268	1,435	1,343	1,442	1,668	1,669	1,640
Current Assets	192	178	125	112	106	100	96	102	198	204	162	139	136	198	197	151	198	225	175	151	170	176	160	191	329	230	273	501	395	303
Cash	12	71	41	17	10	9.0	38	51	71	57	29	5.0	3.6	112	50	38	70	84	14	15	15	11	4.8	6.2	163	33	74	264	178	75
Cash & Short-Term Investments	12	71	41	17	10	9.0	38	51	71	57	29	5.0	3.6	112	50	38	70	84	14	15	15	11	4.8	6.2	163	33	74	264	178	75
Receivables	32	42	45	56	55	15	15	14	65	91	93	103	98	53	113	78	93	92	125	106	132	114	120	144	127	137	139	182	171	183
Inventory	52	8.7	9.8	9.8	11	10	9.5	8.3	7.0	6.5	6.6	6.6	7.6	7.5	7.7	8.7	7.1	6.7	6.2	6.3	5.8	5.3	5.7	7.5	7.1	10	10	12	8.2	7.5
Property, Plant & Equipment	–	–	–	–	75	68	48	41	56	65	70	75	77	75	79	83	92	93	105	117	121	143	162	176	188	319	335	330	328	337
Goodwill	204	157	169	176	181	161	114	106	510	509	435	439	449	450	458	461	466	467	467	472	472	477	511	577	579	579	581	585	667	667
Intangible Assets	204	157	169	176	181	4.0	114	106	510	509	69	65	61	58	56	58	57	57	56	55	55	55	68	126	118	108	100	90	92	83
Total Liabilities	331	221	206	209	193	174	136	136	493	451	372	408	389	342	368	382	406	445	409	339	356	380	384	542	534	719	643	560	550	661
Current Liabilities	125	94	91	98	107	85	70	59	169	169	166	153	154	136	149	145	157	364	176	171	172	194	192	262	299	302	297	312	286	287
Short-Term Debt	18	5.3	4.4	12	14	0.4	0.4	0.2	12	1.0	0.2	10	10	–	–	–	–	184	6.3	7.5	8.8	10	14	39	36	38	44	54	42	52
Accounts Payable	9.0	8.8	10	11	11	9.1	5.7	6.1	38	43	50	46	53	52	56	48	48	42	47	44	40	48	50	51	54	73	42	64	44	53
Long-Term Debt	–	–	–	–	73	75	40	40	280	234	150	215	200	152	159	167	175	0.0	141	84	100	91	89	90	0.0	185	93	0.0	–	–
Shareholders' Equity	218	228	223	212	228	223	203	193	332	384	421	364	372	477	462	414	453	449	451	513	524	540	591	727	901	623	799	1,108	1,119	979
Retained Earnings	139	149	147	144	154	139	133	120	142	171	216	278	344	403	473	547	623	686	771	866	958	1,039	1,226	1,426	1,724	1,970	2,198	2,447	2,722	2,955
Shares Outstanding	20	20	20	21	20	19	20	20	25	26	27	25	23	23	23	21	19	19	18	17	17	17	17	17	16	16	15	15	15	14

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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