C
Chemed Corporation CHE
$417.85 $5.551.35% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 249.90M 173.88M 178.35M 238.45M 222.90M
Total Receivables 184.88M 285.87M 171.16M 196.48M 184.96M
Inventory 9.15M 7.79M 8.19M 9.90M 10.74M
Prepaid Expenses 33.21M 30.40M 25.97M 31.38M 28.93M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.24M 4.44M 11.07M 14.23M 17.08M
Total Current Assets 491.38M 502.39M 394.75M 490.44M 464.61M

Total Current Assets 491.38M 502.39M 394.75M 490.44M 464.61M
Net Property, Plant & Equipment 334.23M 330.83M 320.06M 335.05M 334.51M
Long-term Investments 667.00M 666.94M 666.74M 666.86M 662.12M
Goodwill 667.00M 666.94M 666.74M 666.86M 662.12M
Total Other Intangibles 87.36M 89.93M 100.31M 94.75M 97.04M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 137.89M 136.43M 186.72M 182.34M 176.70M
Total Assets 1.72B 1.73B 1.67B 1.77B 1.73B

Total Accounts Payable 50.86M 47.69M 44.15M 44.94M 43.00M
Total Accrued Expenses 121.58M 125.65M 148.97M 137.25M 144.99M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 43.70M 42.98M 42.31M 42.49M 41.17M
Total Finance Division Other Current Liabilities 47.75M 74.24M 50.27M 40.10M 32.59M
Total Other Current Liabilities 47.75M 74.24M 50.27M 40.10M 32.59M
Total Current Liabilities 263.89M 290.56M 285.70M 264.78M 261.75M

Total Current Liabilities 263.89M 290.56M 285.70M 264.78M 261.75M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 101.86M 102.08M 98.54M 105.42M 105.23M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 153.62M 152.12M 165.35M 163.49M 160.70M
Total Liabilities 519.36M 544.75M 549.58M 533.68M 527.69M

Common Stock & APIC 1.61B 1.58B 1.52B 1.50B 1.45B
Retained Earnings 2.83B 2.79B 2.72B 2.64B 2.57B
Treasury Stock & Other -3.25B -3.18B -3.12B -2.90B -2.82B
Total Common Equity 1.20B 1.18B 1.12B 1.24B 1.21B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.20B 1.18B 1.12B 1.24B 1.21B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.20B 1.18B 1.12B 1.24B 1.21B