Chemed Corporation
CHE
$403.47
-$4.41-1.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.22% | -45.59% | 12.11% | -44.51% | -32.43% |
| Total Receivables | 6.67% | 9.72% | -0.04% | 61.21% | -5.70% |
| Inventory | -7.93% | -16.78% | -14.78% | -27.28% | -31.75% |
| Prepaid Expenses | 3.25% | 10.20% | 14.78% | 6.94% | -14.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.88% | -50.06% | -16.65% | -54.69% | -15.93% |
| Total Current Assets | -23.34% | -19.41% | 5.76% | -6.90% | -21.18% |
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| Total Current Assets | -23.34% | -19.41% | 5.76% | -6.90% | -21.18% |
| Net Property, Plant & Equipment | 2.14% | -0.82% | -0.08% | -1.11% | -0.67% |
| Long-term Investments | 0.04% | 0.02% | 0.74% | 12.75% | 13.97% |
| Goodwill | 0.04% | 0.02% | 0.74% | 12.75% | 13.97% |
| Total Other Intangibles | -7.62% | -10.37% | -9.97% | 2.03% | 2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.20% | -20.94% | -21.97% | -21.51% | 15.44% |
| Total Assets | -7.81% | -8.24% | -0.99% | -0.06% | 0.03% |
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| Total Accounts Payable | 46.01% | 7.03% | 18.29% | -15.14% | -31.06% |
| Total Accrued Expenses | -19.08% | 5.94% | -16.15% | -2.48% | -8.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.34% | -1.12% | 6.15% | 9.41% | 9.50% |
| Total Finance Division Other Current Liabilities | 21.66% | 40.98% | 46.49% | 28.77% | 7.05% |
| Total Other Current Liabilities | 21.66% | 40.98% | 46.49% | 28.77% | 7.05% |
| Total Current Liabilities | 0.50% | 10.30% | 0.81% | 3.04% | -8.45% |
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| Total Current Liabilities | 0.50% | 10.30% | 0.81% | 3.04% | -8.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.39% | -5.65% | -3.20% | -4.47% | -2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | -4.92% | -4.41% | -2.05% | 12.18% |
| Total Liabilities | 1.67% | 2.48% | -1.58% | 0.11% | -1.90% |
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| Common Stock & APIC | 7.11% | 7.91% | 11.03% | 9.74% | 10.38% |
| Retained Earnings | 8.58% | 9.40% | 10.15% | 11.19% | 11.23% |
| Treasury Stock & Other | -15.41% | -18.11% | -15.26% | -15.30% | -14.97% |
| Total Common Equity | -12.47% | -12.87% | -0.73% | -0.15% | 1.00% |
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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 | -12.47% | -12.87% | -0.73% | -0.15% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.47% | -12.87% | -0.73% | -0.15% | 1.00% |
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