Chemed Corporation
CHE
$534.91
$0.030.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.22M | 16.86M | 74.52M | 129.75M | 249.90M |
| Total Receivables | 188.63M | 215.48M | 182.58M | 215.57M | 184.88M |
| Inventory | 7.63M | 7.21M | 7.54M | 8.24M | 9.15M |
| Prepaid Expenses | 37.10M | 26.91M | 26.82M | 34.58M | 33.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.65M | 7.61M | 11.17M | 7.11M | 14.24M |
| Total Current Assets | 291.24M | 274.06M | 302.62M | 395.24M | 491.38M |
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| Total Current Assets | 291.24M | 274.06M | 302.62M | 395.24M | 491.38M |
| Net Property, Plant & Equipment | 351.03M | 341.33M | 326.91M | 332.30M | 334.23M |
| Long-term Investments | 699.40M | 687.50M | 667.00M | 666.99M | 667.00M |
| Goodwill | 699.40M | 687.50M | 667.00M | 666.99M | 667.00M |
| Total Other Intangibles | 78.60M | 80.42M | 92.66M | 84.93M | 87.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.32M | 152.50M | 149.00M | 144.16M | 137.89M |
| Total Assets | 1.58B | 1.54B | 1.54B | 1.62B | 1.72B |
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| Total Accounts Payable | 84.71M | 65.70M | 64.46M | 48.10M | 50.86M |
| Total Accrued Expenses | 136.25M | 127.85M | 120.38M | 145.40M | 121.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.28M | 41.29M | 40.89M | 42.01M | 43.70M |
| Total Finance Division Other Current Liabilities | 57.61M | 86.58M | 61.40M | 56.53M | 47.75M |
| Total Other Current Liabilities | 57.61M | 86.58M | 61.40M | 56.53M | 47.75M |
| Total Current Liabilities | 319.85M | 321.42M | 287.13M | 292.04M | 263.89M |
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| Total Current Liabilities | 319.85M | 321.42M | 287.13M | 292.04M | 263.89M |
| Long-Term Debt | 140.00M | 91.20M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.52M | 104.45M | 102.87M | 99.46M | 101.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.71M | 170.76M | 168.79M | 155.43M | 153.62M |
| Total Liabilities | 749.08M | 687.82M | 558.78M | 546.94M | 519.36M |
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| Common Stock & APIC | 1.65B | 1.64B | 1.63B | 1.62B | 1.61B |
| Retained Earnings | 3.07B | 3.01B | 2.96B | 2.89B | 2.83B |
| Treasury Stock & Other | -3.90B | -3.81B | -3.61B | -3.43B | -3.25B |
| Total Common Equity | 830.51M | 847.99M | 979.41M | 1.08B | 1.20B |
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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 | 830.51M | 847.99M | 979.41M | 1.08B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 830.51M | 847.99M | 979.41M | 1.08B | 1.20B |
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