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 | -83.91% | -90.31% | -58.22% | -45.59% | 12.11% |
| Total Receivables | 2.03% | -24.62% | 6.67% | 9.72% | -0.04% |
| Inventory | -16.59% | -7.47% | -7.93% | -16.78% | -14.78% |
| Prepaid Expenses | 11.74% | -11.51% | 3.25% | 10.20% | 14.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.93% | 71.64% | 0.88% | -50.06% | -16.65% |
| Total Current Assets | -40.73% | -45.45% | -23.34% | -19.41% | 5.76% |
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| Total Current Assets | -40.73% | -45.45% | -23.34% | -19.41% | 5.76% |
| Net Property, Plant & Equipment | 5.03% | 3.17% | 2.14% | -0.82% | -0.08% |
| Long-term Investments | 4.86% | 3.08% | 0.04% | 0.02% | 0.74% |
| Goodwill | 4.86% | 3.08% | 0.04% | 0.02% | 0.74% |
| Total Other Intangibles | -10.03% | -10.58% | -7.62% | -10.37% | -9.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.54% | 11.78% | -20.20% | -20.94% | -21.97% |
| Total Assets | -8.05% | -11.05% | -7.81% | -8.24% | -0.99% |
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| Total Accounts Payable | 66.55% | 37.75% | 46.01% | 7.03% | 18.29% |
| Total Accrued Expenses | 12.07% | 1.75% | -19.08% | 5.94% | -16.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.54% | -3.93% | -3.34% | -1.12% | 6.15% |
| Total Finance Division Other Current Liabilities | 20.65% | 16.62% | 21.66% | 40.98% | 46.49% |
| Total Other Current Liabilities | 20.65% | 16.62% | 21.66% | 40.98% | 46.49% |
| Total Current Liabilities | 21.21% | 10.62% | 0.50% | 10.30% | 0.81% |
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| Total Current Liabilities | 21.21% | 10.62% | 0.50% | 10.30% | 0.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.44% | 2.32% | 4.39% | -5.65% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.39% | 12.26% | 2.08% | -4.92% | -4.41% |
| Total Liabilities | 44.23% | 26.26% | 1.67% | 2.48% | -1.58% |
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| Common Stock & APIC | 2.54% | 4.15% | 7.11% | 7.91% | 11.03% |
| Retained Earnings | 8.54% | 8.16% | 8.58% | 9.40% | 10.15% |
| Treasury Stock & Other | -20.04% | -19.70% | -15.41% | -18.11% | -15.26% |
| Total Common Equity | -30.70% | -28.24% | -12.47% | -12.87% | -0.73% |
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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 | -30.70% | -28.24% | -12.47% | -12.87% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.70% | -28.24% | -12.47% | -12.87% | -0.73% |
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