Chemed Corporation
CHE
$439.19
-$2.17-0.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.75M | 249.90M | 173.88M | 178.35M | 238.45M |
| Total Receivables | 215.57M | 184.88M | 285.87M | 171.16M | 196.48M |
| Inventory | 8.24M | 9.15M | 7.79M | 8.19M | 9.90M |
| Prepaid Expenses | 34.58M | 33.21M | 30.40M | 25.97M | 31.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.11M | 14.24M | 4.44M | 11.07M | 14.23M |
| Total Current Assets | 395.24M | 491.38M | 502.39M | 394.75M | 490.44M |
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| Total Current Assets | 395.24M | 491.38M | 502.39M | 394.75M | 490.44M |
| Net Property, Plant & Equipment | 332.30M | 334.23M | 330.83M | 320.06M | 335.05M |
| Long-term Investments | 666.99M | 667.00M | 666.94M | 666.74M | 666.86M |
| Goodwill | 666.99M | 667.00M | 666.94M | 666.74M | 666.86M |
| Total Other Intangibles | 84.93M | 87.36M | 89.93M | 100.31M | 94.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.16M | 137.89M | 136.43M | 186.72M | 182.34M |
| Total Assets | 1.62B | 1.72B | 1.73B | 1.67B | 1.77B |
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| Total Accounts Payable | 48.10M | 50.86M | 47.69M | 44.15M | 44.94M |
| Total Accrued Expenses | 145.40M | 121.58M | 125.65M | 148.97M | 137.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.01M | 43.70M | 42.98M | 42.31M | 42.49M |
| Total Finance Division Other Current Liabilities | 56.53M | 47.75M | 74.24M | 50.27M | 40.10M |
| Total Other Current Liabilities | 56.53M | 47.75M | 74.24M | 50.27M | 40.10M |
| Total Current Liabilities | 292.04M | 263.89M | 290.56M | 285.70M | 264.78M |
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| Total Current Liabilities | 292.04M | 263.89M | 290.56M | 285.70M | 264.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.46M | 101.86M | 102.08M | 98.54M | 105.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.43M | 153.62M | 152.12M | 165.35M | 163.49M |
| Total Liabilities | 546.94M | 519.36M | 544.75M | 549.58M | 533.68M |
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| Common Stock & APIC | 1.62B | 1.61B | 1.58B | 1.52B | 1.50B |
| Retained Earnings | 2.89B | 2.83B | 2.79B | 2.72B | 2.64B |
| Treasury Stock & Other | -3.43B | -3.25B | -3.18B | -3.12B | -2.90B |
| Total Common Equity | 1.08B | 1.20B | 1.18B | 1.12B | 1.24B |
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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 | 1.08B | 1.20B | 1.18B | 1.12B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.20B | 1.18B | 1.12B | 1.24B |
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