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Chemed Corp

CHE

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532.250USD

-2.450-0.46%

Close 07-31 16:00（ET）Quotes delayed by 15 min

7.30BMarket Cap

28.99P/E TTM

Chemed Corp

532.250

-2.450-0.46%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CHE Balance Sheet

You can check out the annual or quarterly balance sheets of Chemed Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-83.91%40.22M

-90.31%16.86M

-58.22%74.52M

-45.59%129.75M

12.11%249.90M

-44.51%173.88M

-32.43%178.35M

37.71%238.45M

39.38%222.90M

439.76%313.35M

256.09%263.96M

2125.29%173.15M

1558.96%159.92M

219.68%58.05M

125.34%74.13M

-72.93%7.78M

-89.54%9.64M

-91.36%18.16M

-79.78%32.90M

-74.51%28.74M

352.10%92.12M

625.90%210.16M

2541.69%162.68M

1143.82%112.77M

513.18%20.38M

230.19%28.95M

27.47%6.16M

-86.56%9.07M

-73.77%3.32M

-35.93%8.77M

-56.56%4.83M

257.47%67.46M

-7.89%12.67M

-70.91%13.69M

-27.36%11.12M

-11.34%18.87M

-21.29%13.75M

208.82%47.05M

3.96%15.31M

-44.64%21.29M

-46.57%17.47M

-46.23%15.23M

4.21%14.73M

107.14%38.45M

17.17%32.70M

-28.23%28.34M

-83.26%14.13M

-77.69%18.56M

-75.31%27.91M

-45.89%39.48M

21.41%84.42M

20.07%83.20M

88.52%113.05M

113.23%72.96M

--69.53M

--69.30M

--59.97M

--34.21M

- Cash and cash equivalents

-83.91%40.22M

-90.31%16.86M

-58.22%74.52M

-45.59%129.75M

12.11%249.90M

-44.51%173.88M

-32.43%178.35M

37.71%238.45M

39.38%222.90M

439.76%313.35M

256.09%263.96M

2125.29%173.15M

1558.96%159.92M

219.68%58.05M

125.34%74.13M

-72.93%7.78M

-89.54%9.64M

-91.36%18.16M

-79.78%32.90M

-74.51%28.74M

352.10%92.12M

625.90%210.16M

2541.69%162.68M

1143.82%112.77M

513.18%20.38M

230.19%28.95M

27.47%6.16M

-86.56%9.07M

-73.77%3.32M

-35.93%8.77M

-56.56%4.83M

257.47%67.46M

-7.89%12.67M

-70.91%13.69M

-27.36%11.12M

-11.34%18.87M

-21.29%13.75M

208.82%47.05M

3.96%15.31M

-44.64%21.29M

-46.57%17.47M

-46.23%15.23M

4.21%14.73M

107.14%38.45M

17.17%32.70M

-28.23%28.34M

-83.26%14.13M

-77.69%18.56M

-75.31%27.91M

-45.89%39.48M

21.41%84.42M

20.07%83.20M

88.52%113.05M

113.23%72.96M

--69.53M

--69.30M

--59.97M

--34.21M

Receivables

2.03%188.63M

-24.62%215.48M

6.67%182.57M

9.72%215.57M

-0.04%184.88M

61.21%285.87M

-5.70%171.16M

16.93%196.48M

53.73%184.96M

15.29%177.33M

30.20%181.51M

38.11%168.03M

-11.89%120.31M

31.11%153.82M

1.60%139.41M

2.94%121.66M

10.72%136.56M

12.00%117.32M

8.17%137.22M

6.63%118.19M

-6.91%123.33M

-22.23%104.75M

-11.80%126.85M

-3.18%110.84M

-2.66%132.49M

12.64%134.69M

20.35%143.83M

5.03%114.48M

14.18%136.11M

7.40%119.58M

5.15%119.50M

19.15%109.00M

1.10%119.21M

1.46%111.33M

-13.91%113.65M

6.37%91.48M

19.15%117.91M

-23.29%109.73M

24.24%132.02M

-30.45%86.01M

-16.93%98.95M

-1.86%143.04M

-14.72%106.26M

-6.56%123.67M

29.26%119.12M

25.49%145.76M

35.78%124.61M

65.18%132.34M

20.69%92.15M

-8.70%116.15M

-1.67%91.77M

-20.80%80.12M

-6.67%76.36M

14.97%127.22M

--93.33M

--101.15M

--81.81M

--110.66M

-Accounts and notes receivable

2.03%188.63M

-24.62%215.48M

6.67%182.57M

9.72%215.57M

-0.04%184.88M

61.21%285.87M

-5.70%171.16M

16.93%196.48M

53.73%184.96M

15.29%177.33M

30.20%181.51M

38.11%168.03M

-11.89%120.31M

31.11%153.82M

1.60%139.41M

2.94%121.66M

10.72%136.56M

12.00%117.32M

8.17%137.22M

6.63%118.19M

-6.91%123.33M

-22.23%104.75M

-11.80%126.85M

-3.18%110.84M

-2.66%132.49M

12.64%134.69M

20.35%143.83M

5.03%114.48M

14.18%136.11M

7.40%119.58M

5.15%119.50M

19.15%109.00M

1.10%119.21M

1.46%111.33M

-13.91%113.65M

6.37%91.48M

19.15%117.91M

-23.29%109.73M

24.24%132.02M

-30.45%86.01M

-16.93%98.95M

-1.86%143.04M

-14.72%106.26M

-6.56%123.67M

29.26%119.12M

25.49%145.76M

35.78%124.61M

65.18%132.34M

20.69%92.15M

-8.70%116.15M

-1.67%91.77M

-20.80%80.12M

-6.67%76.36M

14.97%127.22M

--93.33M

--101.15M

--81.81M

--110.66M

Inventory

-16.59%7.63M

-7.47%7.21M

-7.93%7.54M

-16.78%8.24M

-14.78%9.15M

-27.28%7.79M

-31.75%8.19M

-20.88%9.90M

-8.12%10.73M

0.46%10.71M

16.86%12.00M

19.51%12.51M

9.24%11.68M

1.17%10.66M

1.61%10.27M

24.72%10.47M

44.33%10.70M

55.53%10.54M

42.48%10.11M

11.24%8.39M

-0.75%7.41M

-7.33%6.78M

-4.92%7.09M

2.61%7.55M

17.85%7.47M

15.80%7.31M

30.80%7.46M

27.61%7.35M

11.24%6.34M

19.74%6.32M

6.96%5.71M

1.86%5.76M

1.39%5.70M

-2.93%5.27M

-7.32%5.33M

-7.26%5.66M

-8.20%5.62M

-10.96%5.43M

-8.85%5.75M

-6.78%6.10M

-2.08%6.12M

-1.04%6.10M

2.37%6.31M

2.51%6.54M

-8.84%6.25M

-7.64%6.17M

-7.98%6.17M

-5.11%6.38M

11.37%6.86M

1.78%6.68M

-5.03%6.70M

-11.91%6.73M

-24.43%6.16M

-22.54%6.56M

--7.06M

--7.64M

--8.15M

--8.47M

Prepaid expenses

15.39%54.75M

-0.92%34.52M

2.54%37.98M

-8.60%41.68M

3.11%47.45M

-8.85%34.84M

-14.59%37.04M

11.65%45.61M

1.71%46.01M

-3.70%38.22M

-11.14%43.37M

-30.72%40.85M

-2.20%45.24M

2.47%39.69M

-2.51%48.81M

30.34%58.96M

0.06%46.26M

53.13%38.73M

52.73%50.06M

14.67%45.23M

59.53%46.23M

-9.20%25.29M

-1.34%32.78M

6.91%39.45M

-15.78%28.98M

13.71%27.86M

11.49%33.22M

56.01%36.90M

-4.08%34.41M

-21.50%24.50M

-35.13%29.80M

22.54%23.65M

86.68%35.87M

126.71%31.21M

173.22%45.94M

-1.37%19.30M

-21.32%19.21M

-11.56%13.77M

-28.47%16.81M

32.28%19.57M

57.12%24.42M

37.71%15.56M

65.03%23.50M

-12.51%14.79M

-38.13%15.54M

-49.40%11.30M

-33.78%14.24M

-20.33%16.91M

36.31%25.12M

51.97%22.34M

52.65%21.51M

64.52%21.22M

23.49%18.43M

43.91%14.70M

--14.09M

--12.90M

--14.92M

--10.21M

Other current assets

--0.00

----

--0.00

----

-100.00%0.00

19.12%17.32M

22.09%16.43M

22.93%16.93M

-23.91%15.41M

-42.06%14.54M

-30.34%13.46M

-7.07%13.77M

48.31%20.26M

77.79%25.10M

46.09%19.32M

7.95%14.82M

--13.66M

--14.12M

--13.23M

--13.72M

Total current assets

-40.73%291.24M

-45.45%274.06M

-23.34%302.62M

-19.41%395.24M

5.76%491.38M

-6.90%502.38M

-21.18%394.75M

24.31%490.44M

37.80%464.61M

105.79%539.62M

83.72%500.84M

98.39%394.54M

65.97%337.16M

41.93%262.22M

18.38%272.61M

-0.85%198.87M

-24.51%203.15M

-46.75%184.75M

-30.09%230.29M

-25.88%200.56M

42.14%269.09M

74.52%346.97M

72.76%329.40M

61.27%270.60M

5.07%189.31M

24.92%198.81M

19.29%190.67M

-18.49%167.79M

3.88%180.18M

-1.45%159.16M

-9.21%159.84M

52.15%205.87M

10.83%173.44M

-8.23%161.50M

3.62%176.05M

1.77%135.31M

6.48%156.49M

-2.21%175.97M

12.66%169.90M

-33.78%132.96M

-22.67%146.97M

-13.69%179.94M

-13.61%150.81M

6.38%200.78M

14.83%190.05M

5.08%208.49M

-22.30%174.56M

-12.77%188.74M

-29.06%165.50M

-16.02%198.41M

13.65%224.66M

5.49%216.37M

31.02%233.31M

33.27%236.25M

--197.67M

--205.10M

--178.07M

--177.28M

Non-current assets

Net Fixed Assets

5.03%351.03M

3.17%341.33M

2.64%336.81M

-0.82%332.30M

-0.08%334.23M

-1.11%330.83M

-0.63%328.16M

1.90%335.05M

-0.24%334.51M

-0.25%334.54M

-1.54%330.23M

1.13%328.81M

4.69%335.32M

2.70%335.38M

5.22%335.38M

2.29%325.13M

1.40%320.30M

3.92%326.57M

2.40%318.73M

5.33%317.86M

1.42%315.86M

6.16%314.26M

8.30%311.27M

9.25%301.77M

29.40%311.44M

17.27%296.03M

77.38%287.42M

78.86%276.22M

64.95%240.67M

74.45%252.44M

13.28%162.03M

7.88%154.43M

4.06%145.90M

21.20%144.71M

17.92%143.03M

19.30%143.15M

18.32%140.21M

0.05%119.39M

3.35%121.30M

7.89%119.99M

10.18%118.50M

13.87%119.33M

11.42%117.37M

9.21%111.22M

10.65%107.56M

11.99%104.80M

13.32%105.34M

13.41%101.84M

7.73%97.21M

3.54%93.58M

1.11%92.95M

-0.37%89.80M

1.87%90.23M

2.03%90.37M

--91.93M

--90.14M

--88.57M

--88.58M

-Fixed Assets

----

2.15%739.70M

2.08%724.92M

1.95%724.68M

2.98%729.54M

3.50%724.13M

3.66%710.16M

5.04%710.83M

4.61%708.42M

3.83%699.61M

2.06%685.10M

2.12%676.72M

4.15%677.22M

3.23%673.80M

5.44%671.30M

5.38%662.66M

4.34%650.26M

6.52%652.73M

5.29%636.64M

6.50%628.83M

5.15%623.21M

6.61%612.79M

8.45%604.65M

9.28%590.42M

15.40%592.67M

12.18%574.80M

35.86%557.55M

36.50%540.29M

32.38%513.58M

34.63%512.39M

10.01%410.40M

6.92%395.81M

7.01%387.97M

13.33%380.60M

12.17%373.07M

12.63%370.18M

11.96%362.54M

2.93%335.82M

4.44%332.59M

7.17%328.67M

8.75%323.82M

13.08%326.25M

9.41%318.46M

5.81%306.67M

4.24%297.78M

3.55%288.52M

6.42%291.07M

7.94%289.83M

7.87%285.67M

7.13%278.63M

6.61%273.50M

7.61%268.52M

8.55%264.83M

8.36%260.09M

--256.54M

--249.54M

--243.98M

--240.03M

-Accumulated depreciation

----

1.29%398.37M

1.60%388.10M

4.42%392.38M

5.72%395.31M

7.73%393.30M

7.64%382.00M

8.01%375.77M

9.36%373.91M

7.88%365.07M

5.64%354.87M

3.08%347.91M

3.62%341.91M

3.76%338.42M

5.66%335.92M

8.54%337.53M

7.36%329.97M

9.25%326.15M

8.36%317.91M

7.73%310.97M

9.28%307.35M

7.09%298.53M

8.60%293.38M

9.31%288.66M

3.05%281.24M

7.24%278.77M

8.77%270.14M

9.40%264.07M

12.74%272.91M

10.20%259.95M

7.97%248.37M

6.32%241.38M

8.88%242.07M

8.99%235.89M

8.87%230.03M

8.80%227.04M

8.28%222.33M

4.59%216.42M

5.07%211.29M

6.77%208.67M

7.94%205.32M

12.63%206.92M

8.27%201.09M

3.97%195.45M

0.94%190.23M

-0.72%183.73M

2.87%185.74M

5.18%187.98M

7.94%188.46M

9.04%185.06M

9.69%180.55M

12.12%178.72M

12.35%174.60M

12.06%169.72M

--164.61M

--159.41M

--155.41M

--151.45M

Goodwill and other intangible assets

3.13%778.00M

1.46%767.92M

-1.21%749.76M

-1.27%751.92M

-0.63%754.36M

11.36%756.87M

12.39%758.95M

12.37%761.61M

12.22%759.16M

0.15%679.66M

-9.81%675.28M

-0.62%677.75M

-1.03%676.47M

-1.08%678.63M

0.59%748.74M

-1.05%681.99M

-1.20%683.49M

-1.16%686.07M

0.01%744.34M

-1.39%689.22M

-1.35%691.79M

-1.04%694.13M

0.39%744.28M

-0.99%698.92M

21.30%701.28M

21.26%701.46M

21.12%741.36M

30.73%705.88M

8.38%578.14M

8.50%578.47M

8.41%612.11M

2.29%539.93M

1.10%533.45M

1.09%533.13M

0.71%564.64M

0.06%527.82M

0.04%527.63M

11.63%527.37M

6.30%560.66M

-0.14%527.49M

-0.21%527.40M

-9.58%472.44M

0.90%527.43M

1.00%528.24M

1.03%528.52M

-0.15%522.48M

-0.13%522.75M

-0.18%523.00M

-0.09%523.15M

0.13%523.24M

0.08%523.43M

0.11%523.92M

0.77%523.62M

0.68%522.53M

--523.01M

--523.37M

--519.60M

--519.00M

Other non-current assets

63.46%11.16M

26.10%8.72M

-83.95%8.65M

-84.93%8.14M

-87.38%6.83M

-87.21%6.92M

-0.09%53.91M

-1.57%53.99M

-1.55%54.11M

-3.22%54.10M

-6.94%53.95M

-5.55%54.85M

451.15%54.96M

579.93%55.90M

612.47%57.98M

587.30%58.08M

13.23%9.97M

-9.26%8.22M

-7.09%8.14M

-4.03%8.45M

-2.74%8.81M

1.10%9.06M

-3.19%8.76M

-1.97%8.80M

2.04%9.05M

-1.93%8.96M

-1.75%9.05M

3.80%8.98M

13.12%8.87M

27.61%9.14M

29.21%9.21M

-69.89%8.65M

-71.33%7.84M

3.77%7.16M

1.28%7.13M

317.70%28.74M

293.10%27.36M

-1.36%6.90M

-2.71%7.04M

-7.65%6.88M

-3.55%6.96M

-10.80%7.00M

-11.10%7.23M

-8.51%7.45M

-14.30%7.22M

2.34%7.84M

-20.22%8.14M

-24.36%8.14M

-24.40%8.42M

-31.02%7.66M

-6.64%10.20M

-3.25%10.77M

-4.56%11.14M

-3.96%11.11M

--10.92M

--11.13M

--11.67M

--11.57M

Total non-current assets

5.05%1.29B

3.07%1.26B

-3.00%1.24B

-3.96%1.23B

-3.46%1.23B

3.04%1.22B

9.13%1.27B

9.55%1.28B

8.76%1.27B

1.63%1.19B

-5.65%1.17B

0.88%1.17B

5.24%1.17B

4.28%1.17B

5.73%1.24B

3.56%1.16B

-0.44%1.11B

0.89%1.12B

1.47%1.17B

1.93%1.12B

1.16%1.11B

3.00%1.11B

3.39%1.15B

2.96%1.10B

20.57%1.10B

18.46%1.08B

31.37%1.12B

37.70%1.06B

21.08%913.89M

21.24%910.68M

9.28%848.97M

1.72%773.25M

0.13%754.77M

5.76%751.16M

4.50%776.87M

7.14%760.15M

6.77%753.78M

9.61%710.26M

5.97%743.38M

1.82%709.52M

1.55%705.99M

-5.71%647.96M

2.36%701.52M

2.36%696.86M

2.83%695.24M

2.53%687.19M

2.44%685.37M

2.35%680.77M

1.58%676.10M

1.06%670.21M

1.07%669.04M

0.83%665.17M

1.92%665.57M

1.37%663.16M

--661.96M

--659.68M

--653.05M

--654.21M

Total assets

-8.05%1.58B

-11.05%1.54B

-7.81%1.54B

-8.24%1.62B

-0.99%1.72B

-0.06%1.73B

0.03%1.67B

13.27%1.77B

15.27%1.73B

20.71%1.73B

15.68%1.67B

15.18%1.56B

14.64%1.51B

9.61%1.43B

7.39%1.44B

2.89%1.36B

-5.12%1.31B

-10.45%1.31B

-6.42%1.34B

-3.57%1.32B

7.17%1.38B

14.13%1.46B

13.14%1.43B

10.90%1.37B

18.02%1.29B

19.42%1.28B

30.01%1.27B

25.89%1.23B

17.87%1.09B

17.22%1.07B

6.03%975.53M

9.34%979.12M

1.97%928.21M

2.98%912.66M

4.54%920.03M

6.29%895.46M

6.72%910.27M

0.38%886.23M

3.25%880.06M

-6.15%842.48M

-3.65%852.96M

-1.42%882.92M

-0.88%852.33M

3.24%897.64M

5.19%885.28M

3.11%895.68M

-3.78%859.93M

-1.36%869.51M

-6.37%841.60M

-3.42%868.62M

3.96%893.70M

1.94%881.54M

8.15%898.88M

8.17%899.41M

--859.63M

--864.79M

--831.13M

--831.48M

Liabilities

Current liabilities

-Other payables

20.65%57.61M

68.95%60.81M

37.98%58.89M

49.50%55.06M

34.24%47.75M

-1.12%35.99M

-5.61%42.68M

-33.46%36.83M

-58.01%35.57M

-47.48%36.40M

-25.88%45.22M

7.36%55.35M

96.52%84.71M

79.23%69.30M

56.29%61.00M

31.12%51.55M

13.37%43.10M

0.29%38.67M

-8.36%39.03M

-58.36%39.32M

-56.69%38.02M

-15.14%38.55M

-2.66%42.59M

117.10%94.43M

147.66%87.78M

35.31%45.43M

44.70%43.76M

57.55%43.50M

40.89%35.45M

34.16%33.58M

28.88%30.24M

23.35%27.61M

24.91%25.16M

31.38%25.03M

18.79%23.46M

9.88%22.38M

-0.62%20.14M

-1.89%19.05M

-10.70%19.75M

-9.36%20.37M

-6.83%20.27M

-6.89%19.42M

-9.17%22.12M

-6.87%22.47M

6.05%21.75M

-15.51%20.85M

-3.22%24.35M

-57.32%24.13M

-39.39%20.51M

37.76%24.68M

45.43%25.16M

205.70%56.54M

127.02%33.84M

13.95%17.92M

--17.30M

--18.49M

--14.91M

--15.72M

Accrued expenses

12.07%136.25M

1.75%127.85M

-19.19%120.38M

6.03%145.40M

-14.39%121.58M

2.37%125.65M

-5.30%148.97M

-3.84%137.13M

2.95%142.01M

2.83%122.74M

4.65%157.31M

14.44%142.61M

11.31%137.94M

-2.18%119.36M

-1.36%150.32M

-17.69%124.61M

-9.52%123.93M

-8.62%122.03M

-2.70%152.39M

-6.63%151.40M

-1.01%136.96M

4.97%133.54M

22.28%156.62M

24.53%162.16M

31.19%138.36M

16.53%127.22M

15.10%128.08M

12.63%130.22M

13.38%105.47M

9.57%109.17M

-0.36%111.28M

-39.12%115.61M

-49.85%93.02M

5.99%99.63M

7.66%111.69M

97.56%189.89M

89.81%185.49M

1.86%94.00M

5.84%103.74M

-7.21%96.12M

4.72%97.72M

5.85%92.29M

6.22%98.02M

13.80%103.59M

3.54%93.31M

2.85%87.19M

-18.61%92.28M

2.94%91.02M

6.31%90.12M

3.90%84.78M

31.68%113.39M

5.73%88.43M

10.79%84.77M

11.56%81.59M

--86.11M

--83.64M

--76.52M

--73.14M

Short-term debt and lease liabilities

----

2297.26%10.50M

--11.00M

--610.00K

--309.00K

-96.78%438.00K

-100.00%0.00

--0.00

172.00%13.60M

214.00%15.70M

-27.68%16.20M

-100.00%0.00

4.17%5.00M

-57.98%5.00M

622.58%22.40M

--18.60M

--4.80M

--11.90M

--3.10M

--0.00

-100.00%0.00

-28.99%9.80M

--6.20M

6.16%15.50M

-97.46%473.00K

-45.45%13.80M

-100.00%0.00

-16.57%14.60M

98.40%18.60M

189.14%25.30M

28.84%10.47M

133.33%17.50M

-47.92%9.38M

16.67%8.75M

8.33%8.13M

0.00%7.50M

161.82%18.00M

20.00%7.50M

-63.28%7.50M

50.00%7.50M

-96.30%6.88M

-96.60%6.25M

-88.74%20.43M

-97.21%5.00M

--185.82M

--183.56M

--181.34M

--179.15M

----

-Short-term debt

----

2297.26%10.50M

--11.00M

--610.00K

--309.00K

-96.78%438.00K

-100.00%0.00

--0.00

--13.60M

--15.70M

-6.90%16.20M

-100.00%0.00

461.29%17.40M

--13.60M

--4.80M

--11.90M

--3.10M

--0.00

-100.00%0.00

-28.99%9.80M

--6.20M

6.16%15.50M

-94.50%473.00K

-9.80%13.80M

----

94.67%14.60M

--8.60M

--15.30M

--468.00K

--7.50M

----

Other current liabilities

20.65%57.61M

68.95%60.81M

37.98%58.89M

49.50%55.06M

34.24%47.75M

-1.12%35.99M

-5.61%42.68M

-33.46%36.83M

-58.01%35.57M

-47.48%36.40M

-25.88%45.22M

7.36%55.35M

96.52%84.71M

79.23%69.30M

56.29%61.00M

31.12%51.55M

13.37%43.10M

0.29%38.67M

-8.36%39.03M

-58.36%39.32M

-56.69%38.02M

-15.14%38.55M

-2.66%42.59M

117.10%94.43M

147.66%87.78M

35.31%45.43M

44.70%43.76M

57.55%43.50M

40.89%35.45M

34.16%33.58M

28.88%30.24M

23.35%27.61M

24.91%25.16M

31.38%25.03M

18.79%23.46M

9.88%22.38M

-0.62%20.14M

-1.89%19.05M

-10.70%19.75M

-9.36%20.37M

-6.83%20.27M

-6.89%19.42M

-9.17%22.12M

-6.87%22.47M

6.05%21.75M

-15.51%20.85M

-3.22%24.35M

-57.32%24.13M

-39.39%20.51M

37.76%24.68M

45.43%25.16M

205.70%56.54M

127.02%33.84M

13.95%17.92M

--17.30M

--18.49M

--14.91M

--15.72M

Total current liabilities

21.21%319.85M

10.62%321.42M

0.50%287.13M

10.30%292.04M

0.81%263.89M

3.04%290.56M

-8.45%285.69M

-10.91%264.78M

-13.47%261.75M

-0.52%281.97M

4.99%312.05M

-0.31%297.22M

6.11%302.49M

1.36%283.46M

-1.72%297.20M

4.22%298.15M

6.61%285.07M

-3.64%279.65M

1.10%302.40M

-13.09%286.09M

-16.05%267.40M

17.62%290.21M

14.07%299.11M

30.88%329.16M

42.41%318.52M

13.65%246.74M

36.81%262.22M

39.57%251.50M

34.40%223.67M

22.45%217.10M

-0.96%191.67M

-33.10%180.20M

-38.04%166.42M

7.86%177.30M

12.62%193.52M

60.86%269.37M

60.41%268.60M

-14.19%164.38M

0.29%171.83M

-10.34%167.46M

3.42%167.45M

11.65%191.56M

-2.40%171.34M

-5.32%186.76M

3.34%161.91M

-49.22%171.57M

-51.77%175.55M

-47.59%197.25M

-53.68%156.67M

109.95%337.85M

132.10%363.99M

154.84%376.35M

137.22%338.25M

3.69%160.92M

--156.82M

--147.68M

--142.59M

--155.20M

Non-current liabilities

Long-term debt and lease liabilities

148.88%253.52M

91.66%195.65M

4.39%102.87M

-5.65%99.46M

-3.20%101.86M

-4.47%102.08M

-2.22%98.54M

6.11%105.42M

3.06%105.23M

-12.74%106.86M

-50.36%100.78M

-50.68%99.35M

-52.55%102.11M

-46.55%122.46M

-28.92%203.01M

93.33%201.44M

117.16%215.19M

131.87%229.12M

187.90%285.63M

4.99%104.20M

-5.12%99.09M

-60.20%98.81M

-43.84%99.21M

-53.19%99.24M

-32.61%104.44M

47.82%248.28M

98.04%176.66M

63.09%212.01M

49.88%154.98M

26.76%167.96M

-2.19%89.20M

79.31%130.00M

-10.09%103.40M

-3.64%132.50M

-8.80%91.20M

-29.27%72.50M

-17.86%115.00M

8.37%137.50M

19.40%100.00M

-21.53%102.50M

-8.20%140.00M

-17.81%126.88M

-40.71%83.75M

-14.69%130.63M

-1.61%152.50M

--154.38M

--141.25M

--153.13M

--155.00M

-100.00%0.00

4.89%177.00M

--174.89M

--172.81M

--170.77M

--168.76M

-Long-term debt

--140.00M

--91.20M

----

-100.00%0.00

-86.46%16.25M

-50.00%92.50M

--95.85M

--111.80M

--120.00M

--185.00M

--0.00

-100.00%0.00

60.00%160.00M

0.90%90.00M

0.00%130.00M

-17.79%85.00M

-24.53%100.00M

-2.19%89.20M

79.31%130.00M

-10.09%103.40M

-3.64%132.50M

-8.80%91.20M

-29.27%72.50M

-17.86%115.00M

8.37%137.50M

19.40%100.00M

-21.53%102.50M

-8.20%140.00M

-17.81%126.88M

-40.71%83.75M

-14.69%130.63M

-1.61%152.50M

--154.38M

--141.25M

--153.13M

--155.00M

----

-100.00%0.00

4.89%177.00M

--174.89M

--172.81M

--170.77M

--168.76M

-Long-term lease liabilities

11.44%113.52M

2.32%104.45M

4.39%102.87M

-5.65%99.46M

-3.20%101.86M

-4.47%102.08M

-2.22%98.54M

6.11%105.42M

3.06%105.23M

0.61%106.86M

-8.81%100.78M

-5.92%99.35M

-1.24%102.11M

-2.67%106.21M

9.82%110.51M

1.34%105.59M

4.34%103.39M

10.43%109.12M

1.43%100.63M

4.99%104.20M

-5.12%99.09M

11.93%98.81M

14.49%99.21M

21.01%99.24M

49.25%104.44M

29.90%88.28M

--86.66M

--82.01M

--69.98M

--67.96M

----

Other non-current liabilities

14.02%160.66M

11.29%156.18M

7.22%149.47M

7.63%145.75M

6.11%140.91M

7.62%140.34M

19.08%139.40M

16.84%135.41M

18.76%132.80M

18.77%130.40M

12.07%117.07M

14.07%115.89M

4.81%111.82M

-1.22%109.79M

-3.49%104.47M

-20.65%101.59M

-14.52%106.69M

-7.76%111.14M

-5.66%108.24M

8.57%128.03M

29.44%124.81M

53.95%120.49M

36.05%114.73M

45.26%117.92M

23.58%96.43M

-0.50%78.26M

3.18%84.33M

-5.03%81.18M

-6.21%78.03M

-4.16%78.65M

4.36%81.73M

12.65%85.48M

13.05%83.20M

14.25%82.07M

12.13%78.31M

8.82%75.88M

9.69%73.59M

14.37%71.83M

10.95%69.84M

11.92%69.73M

3.55%67.09M

-2.47%62.80M

1.81%62.95M

5.88%62.30M

11.39%64.79M

13.77%64.40M

15.51%61.83M

15.60%58.84M

13.25%58.17M

12.66%56.60M

13.98%53.52M

12.11%50.91M

13.97%51.36M

9.66%50.24M

--46.96M

--45.41M

--45.07M

--45.81M

Total non-current liabilities

68.01%429.23M

44.14%366.41M

2.94%271.65M

-5.21%254.90M

-3.93%255.48M

-3.04%254.20M

6.33%263.89M

9.48%268.90M

6.11%265.93M

-2.06%262.16M

-28.29%248.17M

-27.04%245.62M

-26.92%250.61M

-25.52%267.67M

-17.01%346.09M

33.41%336.63M

39.62%342.94M

50.36%359.40M

77.77%417.05M

6.75%252.33M

10.65%245.62M

-31.16%239.03M

-16.06%234.60M

-23.43%236.38M

-11.85%221.98M

31.16%347.22M

45.17%279.49M

33.77%308.70M

22.60%251.83M

15.90%264.72M

3.42%192.53M

55.53%230.77M

8.92%205.41M

3.25%228.40M

1.10%186.15M

-21.00%148.38M

-15.78%188.59M

7.10%221.20M

9.77%184.13M

-15.51%187.82M

-8.82%223.92M

-16.57%206.54M

-28.02%167.74M

-7.31%222.30M

2.14%245.57M

191.82%247.56M

188.30%233.02M

206.06%239.82M

203.04%240.44M

-66.78%84.84M

-67.61%80.83M

-67.68%78.36M

-67.09%79.34M

5.61%255.40M

--249.51M

--242.48M

--241.09M

--241.83M

Total liabilities

44.23%749.08M

26.26%687.82M

1.67%558.78M

2.48%546.94M

-1.58%519.36M

0.11%544.75M

-1.90%549.58M

-1.69%533.68M

-4.59%527.69M

-1.27%544.14M

-12.91%560.22M

-14.48%542.84M

-11.93%553.10M

-13.76%551.13M

-10.58%643.30M

17.90%634.78M

22.41%628.00M

20.75%639.05M

34.80%719.45M

-4.80%538.41M

-5.08%513.02M

-10.89%529.25M

-1.48%533.71M

0.95%565.55M

13.67%540.50M

23.27%593.96M

41.00%541.71M

36.31%560.21M

27.88%475.50M

18.76%481.82M

1.19%384.19M

-1.62%410.97M

-18.67%371.82M

5.22%405.70M

6.66%379.67M

17.59%417.76M

16.82%457.19M

-3.14%385.59M

4.98%355.96M

-13.15%355.27M

-3.95%391.37M

-5.02%398.10M

-17.01%339.07M

-6.41%409.06M

2.61%407.49M

-0.84%419.13M

-8.15%408.58M

-3.88%437.08M

-4.90%397.11M

1.53%422.69M

9.47%444.81M

16.54%454.71M

8.84%417.59M

4.86%416.32M

--406.33M

--390.16M

--383.68M

--397.03M

Shareholders' equity

Common equity

2.54%1.65B

4.15%1.64B

7.11%1.63B

7.91%1.62B

11.03%1.61B

9.74%1.58B

10.38%1.52B

16.15%1.50B

13.78%1.45B

17.42%1.44B

16.16%1.38B

13.59%1.29B

13.47%1.28B

11.08%1.22B

9.79%1.19B

8.90%1.14B

8.66%1.13B

8.04%1.10B

8.34%1.08B

8.58%1.04B

10.17%1.04B

11.44%1.02B

11.29%997.66M

9.55%961.41M

10.27%940.46M

8.97%914.46M

10.72%896.48M

11.02%877.58M

9.43%852.85M

12.21%839.22M

10.83%809.67M

12.43%790.47M

11.97%779.37M

9.07%747.88M

8.39%730.53M

6.51%703.09M

6.77%696.02M

6.42%685.67M

5.81%673.97M

7.31%660.13M

9.33%651.90M

9.75%644.29M

11.33%636.99M

9.43%615.16M

9.45%596.27M

9.22%587.08M

11.48%572.18M

11.98%562.17M

9.16%544.77M

9.75%537.50M

9.45%513.26M

9.21%502.02M

12.88%499.06M

12.43%489.75M

--468.95M

--459.68M

--442.10M

--435.61M

Retained earnings

8.54%3.07B

8.16%3.01B

8.58%2.96B

9.40%2.89B

10.15%2.83B

11.19%2.79B

11.23%2.72B

11.68%2.64B

12.06%2.57B

11.55%2.51B

11.33%2.45B

10.34%2.36B

9.75%2.29B

10.70%2.25B

11.55%2.20B

12.63%2.14B

13.92%2.09B

13.76%2.03B

14.30%1.97B

17.69%1.90B

18.14%1.83B

20.84%1.78B

20.90%1.72B

18.32%1.62B

18.43%1.55B

16.65%1.48B

16.33%1.43B

16.10%1.37B

16.13%1.31B

17.32%1.27B

17.97%1.23B

18.92%1.18B

17.89%1.13B

9.65%1.08B

8.43%1.04B

6.31%988.89M

5.55%957.94M

10.96%983.74M

10.66%958.15M

10.74%930.18M

11.32%907.53M

11.95%886.60M

12.28%865.85M

12.74%839.98M

12.55%815.23M

12.59%791.97M

12.40%771.18M

11.72%745.08M

10.89%724.29M

9.57%703.38M

10.12%686.11M

11.21%666.89M

12.16%653.15M

13.79%641.95M

--623.03M

--599.68M

--582.32M

--564.13M

Capital reserves

2.60%1.62B

4.25%1.60B

7.28%1.59B

8.10%1.58B

11.30%1.58B

9.99%1.54B

10.65%1.48B

16.60%1.46B

14.17%1.42B

17.93%1.40B

16.64%1.34B

14.02%1.25B

13.89%1.24B

11.43%1.19B

10.11%1.15B

9.20%1.10B

8.95%1.09B

8.31%1.06B

8.63%1.04B

8.89%1.01B

10.53%999.70M

11.86%982.74M

11.70%961.40M

9.91%925.27M

10.67%904.42M

9.31%878.55M

11.15%860.67M

11.46%841.84M

9.81%817.25M

12.72%803.70M

11.29%774.36M

12.97%755.26M

12.50%744.23M

9.48%712.99M

8.77%695.80M

6.81%668.57M

7.08%661.55M

6.73%651.27M

6.09%639.70M

7.68%625.96M

9.80%617.79M

10.23%610.22M

11.91%603.01M

9.90%581.34M

9.94%562.65M

9.64%553.57M

12.02%538.85M

12.56%528.97M

9.60%511.79M

10.29%504.88M

9.98%481.01M

9.74%469.93M

13.63%466.98M

13.16%457.79M

--437.36M

--428.23M

--410.96M

--404.55M

Less: Treasury stock

20.03%3.90B

19.69%3.81B

15.40%3.61B

18.11%3.43B

15.26%3.25B

15.29%3.18B

14.97%3.13B

10.18%2.91B

7.53%2.82B

6.52%2.76B

5.08%2.72B

3.05%2.64B

3.49%2.62B

5.10%2.59B

6.50%2.59B

18.06%2.56B

26.52%2.53B

31.41%2.47B

33.33%2.43B

21.93%2.17B

14.73%2.00B

9.77%1.88B

14.06%1.82B

13.03%1.78B

12.74%1.75B

12.53%1.71B

10.48%1.60B

12.30%1.57B

14.29%1.55B

14.92%1.52B

17.46%1.45B

15.13%1.40B

12.59%1.35B

12.89%1.32B

10.88%1.23B

10.03%1.22B

9.34%1.20B

11.68%1.17B

11.95%1.11B

14.11%1.11B

17.55%1.10B

15.88%1.05B

10.92%991.98M

10.48%968.95M

13.21%936.06M

13.51%904.83M

18.82%894.28M

17.85%877.07M

22.85%826.80M

22.51%797.14M

17.46%752.63M

26.84%744.21M

16.23%673.01M

14.70%650.67M

--640.73M

--586.74M

--579.01M

--567.28M

Gains losses not affecting retained earnings

6.04%2.44M

6.01%2.40M

5.94%2.35M

7.47%2.38M

7.12%2.30M

6.90%2.26M

6.77%2.22M

7.91%2.21M

-7.41%2.15M

-7.36%2.12M

-7.34%2.08M

-11.27%2.05M

2.16%2.32M

2.15%2.28M

2.09%2.25M

4.62%2.31M

4.08%2.27M

-5.85%2.24M

-5.90%2.20M

-5.89%2.21M

-8.66%2.18M

-0.13%2.38M

1.08%2.34M

-0.09%2.34M

-1.04%2.39M

-0.08%2.38M

-1.28%2.31M

1.69%2.35M

6.34%2.42M

6.44%2.38M

6.45%2.34M

3.50%2.31M

3.42%2.27M

3.42%2.24M

-12.38%2.20M

-10.95%2.23M

-10.99%2.20M

-11.07%2.16M

4.93%2.51M

4.95%2.50M

4.93%2.47M

4.97%2.43M

4.91%2.40M

6.05%2.38M

6.04%2.35M

6.00%2.32M

5.99%2.28M

5.93%2.25M

5.87%2.22M

5.86%2.19M

5.85%2.15M

5.83%2.12M

2.50%2.09M

3.36%2.06M

--2.04M

--2.01M

--2.04M

--2.00M

Total equity

-30.70%830.51M

-28.24%847.99M

-12.47%979.40M

-12.87%1.08B

-0.73%1.20B

-0.15%1.18B

1.00%1.12B

21.24%1.24B

26.81%1.21B

34.48%1.18B

38.71%1.11B

41.28%1.02B

39.00%952.08M

32.00%880.05M

28.15%798.72M

-7.48%721.42M

-21.34%684.96M

-28.23%666.71M

-30.84%623.27M

-2.71%779.72M

16.00%870.77M

35.88%928.88M

24.03%901.20M

19.19%801.41M

21.36%750.70M

16.26%683.60M

22.88%726.61M

18.34%672.38M

11.18%618.57M

15.99%588.01M

9.43%591.33M

18.93%568.15M

22.80%556.39M

1.26%506.96M

3.10%540.35M

-1.95%477.70M

-1.84%453.08M

3.26%500.64M

2.11%524.10M

-0.28%487.20M

-3.39%461.58M

1.74%484.82M

13.71%513.25M

12.98%488.58M

7.49%477.80M

6.86%476.54M

0.55%451.36M

1.31%432.43M

-7.65%444.48M

-7.69%445.93M

-0.97%448.89M

-10.07%426.83M

7.56%481.29M

11.19%483.09M

--453.29M

--474.63M

--447.44M

--434.46M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CHE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Chemed Corp Have?



In its most recent quarterly, Chemed Corp had 40.22M in cash and cash equivalents.

How Much Are Chemed Corp's Total Liabilities?



Chemed Corp reported 558.78M in total liabilities as of the latest reported quarter, including 287.13M in current liabilities and 271.65M in non-current liabilities.

What Are Chemed Corp's Total Assets?



As of the latest reported quarter, Chemed Corp's total assets were 1.54B, consisting of 302.62M in current assets and 1.24B in non-current assets.

How Much Shareholders' Equity Does Chemed Corp Have?



Chemed Corp reported 979.40M in total shareholders' equity as of the latest reported quarter.