Chemed Corporation
CHE
$535.65
$0.770.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.62% | -77.38% | -42.57% | -48.08% | 43.72% |
| Total Receivables | -12.46% | 18.02% | -15.31% | 16.60% | -35.33% |
| Inventory | 5.85% | -4.44% | -8.44% | -9.95% | 17.43% |
| Prepaid Expenses | 37.90% | 0.33% | -22.44% | 4.13% | 9.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.76% | -31.80% | 57.12% | -50.09% | 220.99% |
| Total Current Assets | 6.27% | -9.44% | -23.44% | -19.56% | -2.19% |
|
|
|||||
| Total Current Assets | 6.27% | -9.44% | -23.44% | -19.56% | -2.19% |
| Net Property, Plant & Equipment | 2.84% | 4.41% | -1.62% | -0.58% | 1.03% |
| Long-term Investments | 1.73% | 3.07% | 0.00% | 0.00% | 0.01% |
| Goodwill | 1.73% | 3.07% | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | -2.26% | -13.22% | 9.11% | -2.78% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47% | 2.35% | 3.36% | 4.55% | 1.06% |
| Total Assets | 2.85% | -0.15% | -5.26% | -5.49% | -0.50% |
|
|
|||||
| Total Accounts Payable | 28.94% | 1.92% | 34.02% | -5.44% | 6.65% |
| Total Accrued Expenses | 6.57% | 6.20% | -17.21% | 19.60% | -3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.02% | 0.96% | -2.67% | -3.86% | 1.68% |
| Total Finance Division Other Current Liabilities | -33.46% | 41.02% | 8.60% | 18.40% | -35.69% |
| Total Other Current Liabilities | -33.46% | 41.02% | 8.60% | 18.40% | -35.69% |
| Total Current Liabilities | -0.49% | 11.94% | -1.68% | 10.67% | -9.18% |
|
|
|||||
| Total Current Liabilities | -0.49% | 11.94% | -1.68% | 10.67% | -9.18% |
| Long-Term Debt | 53.51% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.68% | 1.54% | 3.42% | -2.36% | -0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90% | 1.17% | 8.59% | 1.18% | 0.99% |
| Total Liabilities | 8.91% | 23.09% | 2.17% | 5.31% | -4.66% |
|
|
|||||
| Common Stock & APIC | 0.82% | 0.71% | 0.69% | 0.30% | 2.40% |
| Retained Earnings | 1.99% | 1.97% | 2.36% | 1.96% | 1.62% |
| Treasury Stock & Other | -2.38% | -5.58% | -5.15% | -5.61% | -2.09% |
| Total Common Equity | -2.06% | -13.42% | -9.03% | -10.16% | 1.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.06% | -13.42% | -9.03% | -10.16% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.06% | -13.42% | -9.03% | -10.16% | 1.42% |
|
|
|||||