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 | -48.08% | 43.72% | -2.51% | -25.20% | 6.98% |
| Total Receivables | 16.60% | -35.33% | 67.02% | -12.89% | 6.23% |
| Inventory | -9.95% | 17.43% | -4.92% | -17.23% | -7.79% |
| Prepaid Expenses | 4.13% | 9.22% | 17.06% | -17.22% | 8.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.09% | 220.99% | -59.92% | -22.22% | -16.71% |
| Total Current Assets | -19.56% | -2.19% | 27.27% | -19.51% | 5.56% |
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| Total Current Assets | -19.56% | -2.19% | 27.27% | -19.51% | 5.56% |
| Net Property, Plant & Equipment | -0.58% | 1.03% | 3.36% | -4.47% | 0.16% |
| Long-term Investments | 0.00% | 0.01% | 0.03% | -0.02% | 0.72% |
| Goodwill | 0.00% | 0.01% | 0.03% | -0.02% | 0.72% |
| Total Other Intangibles | -2.78% | -2.86% | -10.35% | 5.86% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55% | 1.06% | -26.93% | 2.40% | 3.19% |
| Total Assets | -5.49% | -0.50% | 3.47% | -5.70% | 1.99% |
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| Total Accounts Payable | -5.44% | 6.65% | 8.03% | -1.76% | 4.50% |
| Total Accrued Expenses | 19.60% | -3.24% | -15.65% | 8.54% | -5.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.86% | 1.68% | 1.58% | -0.43% | 3.21% |
| Total Finance Division Other Current Liabilities | 18.40% | -35.69% | 47.67% | 25.37% | 23.03% |
| Total Other Current Liabilities | 18.40% | -35.69% | 47.67% | 25.37% | 23.03% |
| Total Current Liabilities | 10.67% | -9.18% | 1.70% | 7.90% | 1.16% |
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| Total Current Liabilities | 10.67% | -9.18% | 1.70% | 7.90% | 1.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.36% | -0.22% | 3.60% | -6.52% | 0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18% | 0.99% | -8.00% | 1.14% | 1.73% |
| Total Liabilities | 5.31% | -4.66% | -0.88% | 2.98% | 1.14% |
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| Common Stock & APIC | 0.30% | 2.40% | 3.57% | 1.44% | 3.20% |
| Retained Earnings | 1.96% | 1.62% | 2.37% | 3.14% | 2.66% |
| Treasury Stock & Other | -5.61% | -2.09% | -1.79% | -7.62% | -3.06% |
| Total Common Equity | -10.16% | 1.42% | 5.61% | -9.45% | 2.36% |
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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 | -10.16% | 1.42% | 5.61% | -9.45% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.16% | 1.42% | 5.61% | -9.45% | 2.36% |
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