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Balance Sheet - CHEMED CORP (CHE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 74.52 178.35 263.96 74.13 32.90 251.49 6.16 4.83 11.12 15.31 14.73 14.13 84.42 69.53 38.08 49.92 112.42 3.63 4.99 29.27
Accounts receivable, net 182.58 171.16 181.51 139.41 137.22 126.85 143.83 119.50 113.65 132.02 106.26 124.61 91.77 93.33 77.92 113.00 53.46 98.08 103.11 93.09
Inventories 7.54 8.19 12.00 10.27 10.11 7.10 7.46 5.71 5.33 5.76 6.31 6.17 6.70 7.06 8.67 7.73 7.54 7.57 6.60 6.58
Other current assets 37.98 37.04 43.37 48.81 50.07 32.78 33.22 29.80 45.94 16.81 23.51 29.66 41.77 27.75 26.08 26.15 24.84 26.66 24.71 33.18
Total current assets 302.62 394.75 500.84 272.61 230.29 329.40 190.67 159.84 176.05 169.90 150.81 174.56 224.66 197.67 150.75 196.80 198.26 136.26 139.41 162.11
Total non-current assets + 1,337.40 1,273.83 1,167.25 1,169.40 1,112.44 1,105.51 1,077.65 815.69 743.98 710.16 701.52 685.37 669.05 661.96 645.15 633.36 621.21 624.66 632.91 631.17
Total assets 1,640.01 1,668.58 1,668.10 1,442.01 1,342.72 1,434.91 1,268.32 975.53 920.03 880.06 852.33 859.93 893.70 859.63 795.91 830.16 819.47 760.92 772.31 793.29
Total current liabilities + 287.13 285.70 312.05 297.21 302.40 299.11 262.22 191.67 193.52 171.83 171.34 175.55 363.99 156.82 145.40 149.34 136.08 154.05 152.83 166.06
Total non-current liabilities + 373.48 263.89 248.17 346.09 417.05 234.60 279.49 192.53 186.15 184.13 167.74 233.02 80.83 249.51 236.82 218.77 206.22 208.72 255.13 205.86
Total liabilities 660.61 549.58 560.22 643.30 719.45 533.71 541.71 384.20 379.67 355.96 339.07 408.58 444.81 406.34 382.22 368.11 342.31 389.33 407.96 371.93
Total stockholders' equity + 979.41 1,118.99 1,107.88 798.72 623.27 901.20 726.61 591.33 540.35 524.10 513.25 451.36 448.89 453.29 413.68 462.05 477.16 371.59 364.35 421.36
Common shares outstanding 14 15 15 15 16 16 17 17 17 17 17 18 19 19 21 23 23 23 25 27
Show Quarterly Balance Sheet

Balance Sheet - CHEMED CORP (CHE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 16.86 74.52 129.75 249.90 173.88 178.35 238.45 222.90 313.35 263.96 173.15 159.92 58.05 74.13 7.78 9.64 18.16 32.90 28.74 190.38 303.86 251.49 199.63 20.38 28.95 6.16 9.07 3.32 8.77 4.83 67.46 12.67 13.69 11.12 18.87 13.75 47.05 15.31 21.29 17.47 15.24 14.73 38.45 32.71 28.34 14.13 18.56 27.91 39.48 84.42 83.20 113.05 72.96 69.53 69.30 59.97 34.21 38.08 21.34 50.94 59.75 49.92 137.46 109.08 112.12 112.42 42.05 16.63 11.86 3.63 6.80 1.53 29.70 4.99 16.73 7.47 30.14 29.27 5.41 6.82 45.67
Accounts receivable, net 215.48 182.58 215.57 184.88 285.87 171.16 196.48 184.96 177.33 181.51 168.03 120.31 153.82 139.41 121.66 136.56 117.32 137.22 118.19 123.33 104.75 126.85 110.84 132.49 134.70 143.83 114.48 136.11 119.58 119.50 109.00 119.21 111.33 113.65 91.48 117.91 109.73 132.02 86.01 98.95 143.04 106.26 123.67 119.12 145.76 124.61 132.34 92.15 116.15 91.77 80.12 76.36 127.22 93.33 104.20 86.00 111.29 77.92 113.49 119.58 92.91 113.00 105.69 101.74 87.41 53.46 106.67 104.12 107.36 98.08 88.21 101.40 87.00 103.11 81.72 99.87 85.21 93.09 104.24 94.83 71.86
Inventories 7.21 7.54 8.24 9.15 7.79 8.19 9.90 10.74 10.71 12.00 12.51 11.68 10.66 10.27 10.47 10.70 10.54 10.11 8.39 7.41 6.78 7.10 7.55 7.47 7.31 7.46 7.35 6.34 6.32 5.71 5.76 5.70 5.27 5.33 5.66 5.62 5.43 5.76 6.10 6.12 6.10 6.31 6.55 6.25 6.17 6.17 6.39 6.86 6.68 6.70 6.73 6.16 6.56 7.06 7.64 8.15 8.47 8.67 8.89 8.68 7.97 7.73 7.95 7.98 7.61 7.54 8.07 8.24 8.08 7.57 7.49 7.59 7.44 6.60 6.82 6.75 6.75 6.58 6.38 6.21 6.72
Other current assets 34.52 37.98 41.68 47.45 34.84 37.04 45.61 46.01 38.22 43.37 40.85 45.24 39.69 48.81 58.96 46.26 38.73 50.07 45.23 46.23 25.29 32.78 39.45 28.98 27.86 33.22 36.90 34.41 24.50 29.80 23.65 35.87 31.21 45.94 19.30 19.22 13.77 16.81 19.57 24.42 15.56 23.51 32.12 31.98 28.23 29.66 31.45 38.58 36.11 41.77 46.32 56.18 29.51 27.75 23.97 23.96 23.30 26.08 24.88 24.40 22.89 26.15 24.91 25.23 24.89 24.84 25.23 29.99 25.74 26.66 23.20 26.55 24.03 24.71 27.33 31.00 30.71 33.18 36.95 43.84 41.49
Total current assets 274.06 302.62 395.24 491.38 502.39 394.75 490.44 464.61 539.62 500.84 394.54 337.16 262.22 272.61 198.87 203.15 184.75 230.29 200.56 269.09 346.97 329.40 270.60 189.31 198.82 190.67 167.80 180.18 159.16 159.84 205.87 173.44 161.50 176.05 135.31 156.49 175.97 169.90 132.96 146.97 179.94 150.81 200.78 190.05 208.49 174.56 188.74 165.50 198.41 224.66 216.37 233.31 236.25 197.67 205.10 178.07 177.28 150.75 168.60 203.60 183.51 196.80 276.01 244.02 232.03 198.26 182.01 158.99 153.04 136.26 125.71 137.06 148.18 139.41 132.60 145.09 152.81 162.11 152.98 151.69 165.74
Total non-current assets + 1,261.75 1,337.40 1,228.38 1,226.47 1,224.13 1,273.83 1,279.00 1,270.37 1,188.02 1,167.25 1,167.54 1,168.02 1,168.96 1,169.40 1,157.33 1,109.82 1,121.01 1,112.44 1,117.57 1,114.71 1,111.16 1,105.51 1,096.36 1,101.89 1,078.74 1,077.65 1,064.79 913.89 910.68 815.69 773.25 754.77 751.16 743.98 760.15 753.78 710.26 710.16 709.52 705.99 702.98 701.52 696.86 695.24 687.19 685.37 680.77 676.10 670.21 669.05 665.17 665.57 663.16 661.96 659.68 653.06 654.21 645.15 646.46 647.01 639.21 633.36 622.39 621.94 622.19 621.21 619.39 617.22 621.18 624.66 617.97 621.15 620.73 632.91 635.64 634.44 631.17 631.17 628.80 631.87 630.85
Total assets 1,535.82 1,640.01 1,623.62 1,717.85 1,726.52 1,668.58 1,769.44 1,734.98 1,727.63 1,668.10 1,562.08 1,505.18 1,431.19 1,442.01 1,356.20 1,312.96 1,305.76 1,342.72 1,318.13 1,383.80 1,458.13 1,434.91 1,366.95 1,291.19 1,277.56 1,268.32 1,232.59 1,094.07 1,069.83 975.53 979.12 928.21 912.66 920.03 895.46 910.27 886.23 880.06 842.48 852.96 882.92 852.33 897.64 885.28 895.68 859.93 869.51 841.60 868.62 893.70 881.54 898.88 899.41 859.63 864.79 831.13 831.48 795.91 815.06 850.61 822.73 830.16 898.39 865.96 854.23 819.47 801.40 776.20 774.23 760.92 743.68 758.22 768.90 772.31 768.24 779.53 783.98 793.29 781.78 783.56 796.60
Total current liabilities + 321.42 287.13 292.04 263.89 290.56 285.70 264.78 261.75 281.97 312.05 297.22 302.49 283.46 297.21 298.15 285.07 279.65 302.40 286.09 267.40 290.22 299.11 329.16 318.52 246.74 262.22 251.50 223.67 217.10 191.67 180.20 166.42 177.30 193.52 269.37 268.60 164.38 171.83 167.46 167.45 191.56 171.34 186.76 161.91 171.57 175.55 197.26 156.67 337.85 363.99 376.35 338.25 160.92 156.82 147.68 142.59 155.20 145.40 160.79 135.30 135.94 149.34 152.27 141.93 146.52 136.08 145.21 142.68 158.45 154.05 145.45 144.01 149.99 152.83 162.25 148.13 160.50 166.06 152.11 152.00 154.65
Total non-current liabilities + 366.41 373.48 254.90 255.48 254.20 263.89 268.90 265.93 262.16 248.17 245.62 250.61 267.67 346.09 336.63 342.94 359.40 417.05 252.33 245.62 239.03 234.60 236.38 221.98 347.22 279.49 308.70 251.83 264.72 192.53 230.77 205.41 228.40 186.15 148.38 188.59 221.20 184.13 187.82 223.92 206.54 167.74 222.30 245.57 247.57 233.02 239.82 240.44 84.84 80.83 78.36 79.34 255.40 249.51 242.48 241.09 241.83 236.82 227.93 225.98 222.92 218.77 212.57 211.07 209.72 206.22 199.22 196.62 198.63 208.72 247.18 259.20 252.73 255.13 262.33 306.74 207.74 205.86 214.23 219.17 243.44
Total liabilities 687.82 660.61 546.94 519.36 544.75 549.58 533.68 527.69 544.14 560.22 542.84 553.10 551.13 643.30 634.78 628.00 639.05 719.45 538.41 513.02 529.25 533.71 565.55 540.50 593.96 541.71 560.21 475.50 481.82 384.20 410.97 371.82 405.70 379.67 417.76 457.19 385.59 355.96 355.27 391.37 398.10 339.07 409.06 407.49 419.14 408.58 437.08 397.11 422.69 444.81 454.71 417.59 416.32 406.34 390.16 383.68 397.03 382.22 388.72 361.28 358.86 368.11 364.84 353.00 356.24 342.31 344.43 339.30 357.08 389.33 392.63 403.22 402.71 407.96 424.58 454.87 368.24 371.93 366.34 371.17 398.09
Total stockholders' equity + 847.99 979.41 1,076.68 1,198.49 1,181.76 1,118.99 1,235.76 1,207.30 1,183.50 1,107.88 1,019.24 952.08 880.05 798.72 721.42 684.96 666.71 623.27 779.72 870.77 928.88 901.20 801.41 750.70 683.60 726.61 672.38 618.57 588.01 591.33 568.15 556.39 506.96 540.35 477.70 453.08 500.64 524.10 487.20 461.58 484.82 513.25 488.58 477.80 476.54 451.36 432.43 444.48 445.93 448.89 426.83 481.29 483.09 453.29 474.63 447.45 434.46 413.68 426.34 489.33 463.87 462.05 533.56 512.97 497.99 477.16 456.98 436.90 417.14 371.59 351.05 355.00 366.19 364.35 343.66 324.66 415.73 421.36 415.44 412.39 398.51
Common shares outstanding 14 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 16 16 16 16 16 16 16 17 17 17 16 17 17 17 17 17 17 17 16 17 17 17 17 17 17 17 17 17 17 18 18 18 18 19 19 19 19 19 19 19 19 21 22 22 21 23 23 23 23 23 23 23 22 23 24 24 24 24 25 26 26 27 27 27
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