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 |