Chemed Corporation
CHE
$403.47
-$4.41-1.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.52M | 129.75M | 249.90M | 173.88M | 178.35M |
| Total Receivables | 182.58M | 215.57M | 184.88M | 285.87M | 171.16M |
| Inventory | 7.54M | 8.24M | 9.15M | 7.79M | 8.19M |
| Prepaid Expenses | 26.82M | 34.58M | 33.21M | 30.40M | 25.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.17M | 7.11M | 14.24M | 4.44M | 11.07M |
| Total Current Assets | 302.62M | 395.24M | 491.38M | 502.39M | 394.75M |
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| Total Current Assets | 302.62M | 395.24M | 491.38M | 502.39M | 394.75M |
| Net Property, Plant & Equipment | 326.91M | 332.30M | 334.23M | 330.83M | 320.06M |
| Long-term Investments | 667.00M | 666.99M | 667.00M | 666.94M | 666.74M |
| Goodwill | 667.00M | 666.99M | 667.00M | 666.94M | 666.74M |
| Total Other Intangibles | 92.66M | 84.93M | 87.36M | 89.93M | 100.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.00M | 144.16M | 137.89M | 136.43M | 186.72M |
| Total Assets | 1.54B | 1.62B | 1.72B | 1.73B | 1.67B |
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| Total Accounts Payable | 64.46M | 48.10M | 50.86M | 47.69M | 44.15M |
| Total Accrued Expenses | 120.38M | 145.40M | 121.58M | 125.65M | 148.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.89M | 42.01M | 43.70M | 42.98M | 42.31M |
| Total Finance Division Other Current Liabilities | 61.40M | 56.53M | 47.75M | 74.24M | 50.47M |
| Total Other Current Liabilities | 61.40M | 56.53M | 47.75M | 74.24M | 50.47M |
| Total Current Liabilities | 287.13M | 292.04M | 263.89M | 290.56M | 285.70M |
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| Total Current Liabilities | 287.13M | 292.04M | 263.89M | 290.56M | 285.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.87M | 99.46M | 101.86M | 102.08M | 98.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.79M | 155.43M | 153.62M | 152.12M | 165.35M |
| Total Liabilities | 558.78M | 546.94M | 519.36M | 544.75M | 549.58M |
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| Common Stock & APIC | 1.63B | 1.62B | 1.61B | 1.58B | 1.52B |
| Retained Earnings | 2.96B | 2.89B | 2.83B | 2.79B | 2.72B |
| Treasury Stock & Other | -3.61B | -3.43B | -3.25B | -3.18B | -3.12B |
| Total Common Equity | 979.41M | 1.08B | 1.20B | 1.18B | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 979.41M | 1.08B | 1.20B | 1.18B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 979.41M | 1.08B | 1.20B | 1.18B | 1.12B |
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