Chemed Balance Sheet (2009-2025) | CHE

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	11.86M	16.63M	42.05M	112.42M	112.12M	109.08M	137.46M	49.92M	59.74M	50.94M	21.34M	38.08M	34.21M	59.97M	69.30M	69.53M	72.96M	113.05M	83.20M	84.42M	39.48M	27.91M	18.56M	14.13M	28.34M	32.70M	38.45M	14.73M	15.23M	17.47M	21.29M	15.31M	47.05M	13.75M	18.87M	11.12M	13.69M	12.67M	67.46M	4.83M	8.77M	3.32M	9.07M	6.16M	28.95M	20.38M	112.77M	162.68M	210.16M	92.12M	28.74M	32.90M	18.16M	9.64M	7.78M	74.13M	58.05M	159.92M	173.15M	263.96M	313.35M	222.90M	238.45M	178.35M	173.88M	249.90M	129.75M
Cash & Current Investments	11.86M	16.63M	42.05M	112.42M	112.12M	109.08M	137.46M	49.92M	59.74M	50.94M	21.34M	38.08M	34.21M	59.97M	69.30M	69.53M	72.96M	113.05M	83.20M	84.42M	39.48M	27.91M	18.56M	14.13M	28.34M	32.70M	38.45M	14.73M	15.23M	17.47M	21.29M	15.31M	47.05M	13.75M	18.87M	11.12M	13.69M	12.67M	67.46M	4.83M	8.77M	3.32M	9.07M	6.16M	28.95M	20.38M	112.77M	162.68M	210.16M	92.12M	28.74M	32.90M	18.16M	9.64M	7.78M	74.13M	58.05M	159.92M	173.15M	263.96M	313.35M	222.90M	238.45M	178.35M	173.88M	249.90M	129.75M
Receivables - Net	107.36M	104.12M	106.67M	53.46M	87.41M	101.74M	105.69M	113.00M	92.91M	118.28M	112.72M	77.92M	110.66M	81.81M	101.15M	93.33M	127.22M	76.36M	80.12M	91.77M	116.15M	92.15M	132.34M	124.61M	145.76M	119.12M	123.67M	106.26M	143.04M	98.95M	86.01M	132.02M	109.73M	117.91M	91.48M	113.65M	111.33M	119.21M	109.00M	119.50M	119.58M	136.11M	114.48M	143.83M	134.69M	132.49M	110.84M	126.85M	104.75M	123.33M	118.19M	137.22M	117.32M	136.56M	121.66M	139.41M	153.82M	120.31M	168.03M	181.51M	177.33M	184.96M	196.48M	171.16M	285.87M	184.88M	215.57M
Receivables - Other								2.80M				0.72M				0.46M		1.00M	0.22M	2.60M				2.60M				2.60M	1.90M	1.90M	1.90M		1.90M	1.90M	0.48M	2.10M	2.50M	2.70M	3.20M		4.10M											1.89M			2.03M	1.83M	1.61M	1.75M	1.72M	1.66M	2.07M	1.81M	1.71M	8.79M	1.56M	1.50M	8.14M
Receivables	107.36M	104.12M	106.67M	53.46M	87.41M	101.74M	105.69M	115.80M	92.91M	118.28M	112.72M	78.64M	110.66M	81.81M	101.15M	93.79M	127.22M	77.36M	80.34M	94.37M	116.15M	92.15M	132.34M	127.21M	145.76M	119.12M	123.67M	108.86M	144.94M	100.85M	87.91M	132.02M	111.63M	119.81M	91.96M	115.75M	113.83M	121.91M	112.20M	119.50M	123.67M	136.11M	114.48M	143.83M	134.69M	132.49M	110.84M	126.85M	104.75M	123.33M	118.19M	139.11M	117.32M	136.56M	123.69M	141.23M	155.42M	122.06M	169.75M	183.17M	179.41M	186.77M	198.19M	179.95M	287.44M	186.38M	223.71M
Inventory	8.08M	8.24M	8.07M	7.54M	7.61M	7.98M	7.95M	7.73M	7.97M	8.68M	8.89M	8.67M	8.47M	8.15M	7.64M	7.06M	6.56M	6.16M	6.73M	6.70M	6.68M	6.86M	6.38M	6.17M	6.17M	6.25M	6.54M	6.31M	6.10M	6.12M	6.10M	5.75M	5.43M	5.62M	5.66M	5.33M	5.27M	5.70M	5.76M	5.71M	6.32M	6.34M	7.35M	7.46M	7.31M	7.47M	7.55M	7.09M	6.78M	7.41M	8.39M	10.11M	10.54M	10.70M	10.47M	10.27M	10.66M	11.68M	12.51M	12.00M	10.71M	10.73M	9.90M	8.19M	7.79M	9.15M	8.24M
Current Deferred Tax Assets	16.69M	17.14M	17.83M	13.70M	15.26M	14.45M	14.65M	15.10M	13.35M	14.05M	14.85M	12.54M	13.72M	13.23M	14.12M	13.66M	14.82M	19.32M	25.10M	20.26M	13.77M	13.46M	14.54M	15.41M	16.93M	16.43M	17.32M					0.01M		20.59M	21.89M
Prepaid Assets	11.27M	9.92M	11.27M	10.39M	9.89M	10.42M	9.93M	10.29M	9.54M	10.34M	10.03M	11.41M	9.58M	10.74M	9.86M	11.45M	12.54M	13.52M	17.68M	17.82M	18.93M	21.12M	13.42M	11.46M	10.02M	12.07M	11.49M	12.85M	12.31M	15.46M	14.50M	13.11M	12.10M	14.68M	15.68M	29.85M	16.16M	19.67M	17.61M	19.15M	19.15M	21.45M	26.15M	23.15M	21.94M	23.18M	25.22M	26.18M	21.77M	23.39M	32.29M	32.69M	29.59M	29.00M	31.43M	30.29M	29.05M	28.57M	29.51M	30.20M	28.43M	28.93M	31.38M	25.97M	30.40M	33.21M	34.58M
Current Assets	193.01M	201.88M	222.96M	198.26M	276.62M	244.02M	276.01M	196.80M	183.51M	203.60M	168.60M	150.75M	177.28M	178.07M	205.10M	197.67M	236.25M	233.31M	216.37M	224.66M	198.41M	165.50M	188.74M	174.56M	208.49M	190.05M	200.78M	150.81M	179.94M	146.97M	132.96M	169.90M	175.97M	156.49M	135.31M	176.05M	161.50M	173.44M	205.87M	159.84M	159.16M	180.18M	167.79M	190.67M	198.81M	189.31M	270.60M	329.40M	346.97M	269.09M	200.56M	230.29M	184.75M	203.15M	198.87M	272.61M	262.22M	337.16M	394.54M	500.84M	539.62M	464.61M	490.44M	394.75M	502.38M	491.38M	395.24M
Non-Current Assets
Property, Plant & Equipment (Net)	76.96M	76.96M	76.96M	75.36M	75.19M	78.44M	78.98M	79.29M	79.15M	81.47M	83.48M	82.95M	88.58M	88.57M	90.14M	91.93M	90.37M	90.23M	89.80M	92.95M	93.58M	97.21M	101.84M	105.34M	104.80M	107.56M	111.22M	117.37M	119.33M	118.50M	119.99M	121.30M	119.39M	140.21M	143.15M	143.03M	144.71M	145.90M	154.43M	162.03M	164.63M	149.92M	172.93M	175.76M	183.73M	183.02M	181.39M	187.82M	190.15M	192.65M	190.78M	193.68M	192.41M	192.00M	193.71M	199.71M	204.16M	208.10M	205.46M	203.84M	202.78M	202.25M	200.94M	200.84M	199.68M	202.28M	203.94M
Long-Term Investments	22.80M	22.63M	22.63M	24.16M	25.93M	26.28M	26.02M	28.30M	31.90M	33.07M	31.34M	31.63M	35.05M	33.22M	35.05M	36.09M	39.14M	40.58M	40.68M	42.47M	45.73M	47.31M	47.78M	49.15M	52.08M	51.94M	49.95M	49.48M	49.20M	53.13M	55.16M	54.39M	56.60M	58.58M	60.45M	62.07M	66.16M	67.57M	70.24M	65.62M	70.63M	70.46M	73.71M	77.45M	72.30M	80.11M	86.86M	88.81M	93.70M	98.26M	102.05M	98.88M	100.14M	96.06M	90.10M	93.20M	97.44M	99.52M	104.41M	106.13M	117.65M	120.78M	126.63M	130.96M	127.95M	129.56M	136.02M
Goodwill	450.00M	450.00M	450.13M	450.04M	450.15M	450.11M	450.10M	458.34M	458.43M	460.79M	460.75M	460.63M	461.06M	461.96M	465.86M	5.09M	465.73M	466.27M	466.94M	466.87M	466.96M	466.87M	466.84M	466.72M	466.58M	472.55M	472.41M	472.32M	472.44M	472.47M	472.42M	472.37M	472.39M	472.90M	473.02M	476.89M	477.96M	478.20M	483.28M	510.57M	510.60M	510.63M	576.60M	577.37M	577.24M	578.49M	578.52M	578.59M	578.62M	578.65M	578.61M	578.59M	579.70M	579.65M	579.89M	581.29M	581.29M	581.54M	584.98M	585.02M	591.52M	662.12M	666.86M	666.74M	666.94M	667.00M	666.99M
Intangibles	61.30M	61.30M	61.30M	57.92M	57.24M	56.62M	56.10M	85.30M	56.06M	56.36M	55.98M	87.17M	57.94M	57.63M	57.51M	57.18M	56.80M	57.35M	56.98M	56.56M	56.28M	56.29M	56.16M	56.03M	55.90M	55.98M	55.83M	55.11M	55.02M	54.93M	55.07M	55.06M	54.98M	54.74M	54.79M	54.87M	55.16M	55.25M	56.65M	59.17M	67.87M	67.51M	129.28M	59.17M	124.22M	122.79M	120.40M	118.08M	115.52M	113.14M	110.61M	108.10M	106.37M	103.84M	102.10M	99.73M	97.35M	94.93M	92.77M	90.26M	88.14M	97.03M	94.75M	92.21M	89.93M	87.36M	84.93M
Goodwill & Intangibles	511.30M	511.31M	511.43M	507.96M	507.39M	506.73M	506.19M	543.64M	514.50M	517.15M	516.73M	547.80M	519.00M	519.60M	523.37M	62.27M	522.53M	523.62M	523.92M	523.43M	523.24M	523.15M	523.00M	522.75M	522.48M	528.52M	528.24M	527.43M	527.46M	527.40M	527.49M	527.43M	527.37M	527.63M	527.82M	531.75M	533.13M	533.45M	539.93M	569.74M	578.47M	578.14M	705.88M	636.54M	701.46M	701.28M	698.92M	696.67M	694.13M	691.79M	689.22M	686.69M	686.07M	683.49M	681.99M	681.02M	678.63M	676.47M	677.75M	675.28M	679.66M	759.16M	761.61M	758.95M	756.87M	754.36M	751.92M
Long-Term Deferred Tax								0.24M				0.15M				0.04M
Other Non-Current Assets	14.07M	14.07M	14.07M	13.73M	13.69M	10.50M	11.19M	9.57M	13.68M	15.32M	14.91M	11.68M	11.57M	11.67M	11.13M	10.92M	11.11M	11.14M	10.77M	10.20M	7.66M	8.42M	8.14M	8.14M	7.84M	7.22M	7.45M	7.23M	7.00M	6.96M	6.88M	7.04M	6.90M	6.77M	6.84M	7.13M	7.16M	7.84M	8.65M	9.21M	9.14M	8.87M	8.98M	9.05M	8.96M	9.05M	8.80M	8.76M	9.06M	8.81M	8.45M	8.14M	8.22M	9.97M	60.10M	59.81M	57.51M	56.71M	56.57M	55.62M	56.18M	55.92M	55.70M	55.76M	8.48M	8.32M	8.14M
Non-Current Assets	582.91M	583.11M	584.18M	621.21M	584.58M	621.94M	622.39M	633.36M	639.21M	647.01M	646.46M	645.15M	654.21M	653.05M	659.68M	661.96M	663.16M	665.57M	665.17M	669.04M	670.21M	676.10M	680.77M	685.37M	687.19M	695.24M	696.86M	701.52M	702.98M	705.99M	709.52M	710.16M	710.26M	753.78M	760.15M	743.98M	751.16M	754.77M	773.25M	815.69M	910.68M	913.89M	1,064.79M	1,077.65M	1,078.74M	1,101.88M	1,096.36M	1,105.51M	1,111.16M	1,114.71M	1,117.57M	1,112.44M	1,121.01M	1,109.82M	1,157.33M	1,169.40M	1,168.96M	1,168.02M	1,167.54M	1,167.25M	1,188.02M	1,270.37M	1,279.00M	1,273.83M	1,224.13M	1,226.47M	1,228.38M
Assets	775.92M	784.98M	807.14M	819.47M	861.20M	865.96M	898.39M	830.16M	822.73M	850.61M	815.06M	795.90M	831.48M	831.13M	864.79M	859.63M	899.41M	898.88M	881.54M	893.70M	868.62M	841.60M	869.51M	859.93M	895.68M	885.28M	897.64M	852.33M	882.92M	852.96M	842.48M	880.06M	886.23M	910.27M	895.46M	920.03M	912.66M	928.21M	979.12M	975.53M	1,069.83M	1,094.07M	1,232.59M	1,268.32M	1,277.56M	1,291.19M	1,366.95M	1,434.91M	1,458.13M	1,383.80M	1,318.13M	1,342.72M	1,305.76M	1,312.96M	1,356.19M	1,442.01M	1,431.18M	1,505.18M	1,562.08M	1,668.10M	1,727.63M	1,734.98M	1,769.43M	1,668.58M	1,726.52M	1,717.85M	1,623.62M
Liabilities
Current Liabilities
Accounts Payables	54.17M	54.17M	54.17M	52.07M	51.52M	49.13M	52.55M	55.83M	38.25M	39.46M	59.19M	48.23M	53.00M	51.00M	44.06M	48.47M	48.50M	35.92M	44.52M	41.76M	38.60M	35.01M	57.07M	46.85M	43.62M	39.33M	52.47M	43.70M	50.72M	41.96M	42.84M	39.59M	29.34M	49.15M	34.75M	48.37M	42.64M	48.24M	36.98M	50.15M	39.74M	51.14M	44.03M	51.10M	37.84M	36.70M	39.27M	54.23M	55.45M	55.98M	60.04M	73.02M	64.71M	73.97M	77.17M	41.88M	40.28M	41.06M	56.51M	64.03M	56.20M	43.00M	44.94M	44.15M	47.69M	50.86M	48.09M
Payables	54.17M	54.17M	54.17M	52.07M	51.52M	49.13M	52.55M	55.83M	38.25M	39.46M	59.19M	48.23M	53.00M	51.00M	44.06M	48.47M	48.50M	35.92M	44.52M	41.76M	38.60M	35.01M	57.07M	46.85M	43.62M	39.33M	52.47M	43.70M	50.72M	41.96M	42.84M	39.59M	29.34M	49.15M	34.75M	48.37M	42.64M	48.24M	36.98M	50.15M	39.74M	51.14M	44.03M	51.10M	37.84M	36.70M	39.27M	54.23M	55.45M	55.98M	60.04M	73.02M	64.71M	73.97M	77.17M	41.88M	40.28M	41.06M	56.51M	64.03M	56.20M	43.00M	44.94M	44.15M	47.69M	50.86M	48.09M
Accumulated Expenses	40.74M	40.74M	41.38M	34.66M	37.61M	41.61M	45.18M	39.72M	39.47M	43.63M	40.38M	41.09M	35.83M	39.73M	44.12M	45.46M	38.55M	42.16M	46.69M	48.32M	38.23M	42.53M	50.41M	50.72M	43.58M	48.91M	59.53M	52.82M	43.84M	51.29M	48.39M	53.98M	37.38M	48.08M	53.86M	62.93M	49.69M	49.37M	70.69M	63.33M	52.53M	50.12M	75.21M	70.81M	63.62M	80.55M	101.87M	91.28M	73.91M	83.61M	97.26M	95.60M	62.20M	68.29M	67.23M	87.35M	50.15M	74.38M	74.86M	88.38M	49.80M	78.37M	73.14M	92.07M	59.91M	54.69M	79.67M
Other Accumulated Expenses	37.84M	35.99M	35.99M	14.13M	34.48M	11.67M	15.64M	16.14M	14.46M	14.97M	17.31M	18.85M	15.72M	14.91M	18.49M	16.14M	17.92M	33.84M	56.54M	25.16M	24.68M	20.51M	24.13M	24.35M	20.85M	21.75M	22.47M	43.97M	45.63M	44.70M	46.23M	47.96M	54.15M	92.50M	91.45M	46.97M	48.30M	42.83M	43.50M	46.09M	48.48M	46.91M	47.73M	50.33M	56.48M	50.85M	50.73M	54.70M	57.53M	51.96M	52.65M	55.92M	58.95M	54.83M	56.73M	61.00M	69.30M	84.71M	61.12M	58.57M	62.05M	59.90M	60.31M	56.70M	65.74M	66.89M	65.73M
Short term Debt	10.17M	10.17M	10.17M															179.15M	181.34M	183.56M	185.82M	5.00M	20.43M	6.25M	6.88M	7.50M	7.50M	7.50M	18.00M	7.50M	8.12M	8.75M	9.38M	10.00M	10.00M	10.00M	10.00M																	5.00M	5.00M	5.00M	5.00M
Current Leases																																									30.70M	31.61M	33.76M	39.28M	36.25M	36.09M	33.31M	36.20M	37.90M	36.44M	35.15M	37.91M	38.86M	39.06M	39.81M	39.00M	38.29M	38.78M	37.62M	38.63M	39.28M	41.17M	42.49M	42.31M	42.98M	43.70M	42.01M
Current Taxes	19.22M	5.33M	8.02M	0.06M	21.85M	4.78M	4.58M	1.16M	8.25M	2.10M	8.27M	0.09M	13.33M	0.17M	1.50M	4.94M	12.91M	4.56M	5.53M	0.11M	3.97M	6.03M	4.61M	5.82M	13.03M	0.02M	0.74M		11.13M				12.61M	3.81M	12.35M						3.92M			0.13M		19.58M		9.46M	24.77M	0.01M	0.18M	0.04M	15.39M				11.22M		5.13M	6.86M	27.35M		3.38M	7.59M	38.25M		1.47M
Total Current Liabilities	158.45M	154.07M	154.07M	136.08M	-158.97M	141.93M	152.27M	149.34M	135.94M	135.30M	160.79M	145.40M	155.20M	142.59M	147.68M	156.82M	160.92M	338.25M	376.35M	363.99M	337.85M	156.67M	197.25M	175.55M	171.57M	161.91M	186.76M	171.34M	191.56M	167.45M	167.46M	171.83M	164.38M	268.60M	269.37M	193.52M	177.30M	166.42M	180.20M	191.67M	217.10M	223.67M	251.50M	262.22M	246.74M	318.52M	329.16M	299.11M	290.21M	267.40M	286.09M	302.40M	279.65M	285.07M	298.15M	297.20M	283.46M	302.49M	297.22M	312.05M	281.97M	261.75M	264.78M	285.69M	290.56M	263.89M	292.04M
Non-Current Liabilities
Non-Current Debt	158.21M	158.21M	158.21M	152.13M	153.85M	155.61M	157.39M	159.21M	161.05M	162.93M	164.84M	166.78M	168.76M	170.77M	172.81M	174.89M	177.00M					155.00M	153.12M	141.25M	154.38M	152.50M	130.62M	83.75M	126.88M	140.00M	102.50M	100.00M	137.50M	115.00M	72.50M	91.20M	132.50M	103.40M	130.00M	89.20M	100.00M	85.00M	130.00M	90.00M	160.00M							185.00M	120.00M	111.80M	95.85M	92.50M	16.25M
Non-Current Deffered Revenue	22.69M	22.42M	22.42M	23.64M	25.52M	25.37M	25.51M	27.85M	31.44M	32.26M	30.27M	30.69M	34.19M	33.15M	34.63M	35.60M	38.48M	39.66M	39.41M	42.35M	45.50M	46.92M	47.74M	48.68M	51.41M	52.05M	49.28M	49.47M	49.19M	52.45M	54.45M	54.29M	56.02M	57.81M	59.39M	61.80M	65.29M	66.15M	68.49M	64.62M	70.93M	70.27M	73.33M	76.45M	70.36M	77.64M	86.88M	88.46M	93.75M	97.37M	100.41M	98.60M	100.81M	95.62M	89.87M	92.33M	97.28M	98.94M	102.81M	104.07M	117.55M	119.78M	122.24M	126.03M	127.29M	127.70M	132.38M
Liabilities from Discontinued Operations												0.90M				0.90M				0.90M				0.90M				0.90M				0.90M				0.90M				0.90M				0.90M				0.90M				0.90M				0.90M				0.90M				0.90M
Non-Current Deferred Tax Liability	38.31M	38.31M	38.31M	25.92M	43.40M	24.35M	23.05M	25.09M	24.16M	24.05M	23.26M	29.46M	27.26M	25.26M	24.26M	27.66M	28.16M	27.98M	27.45M	27.30M	28.23M	27.27M	27.85M	29.95M	28.79M	28.28M	29.37M	21.04M	16.86M	16.83M	15.59M	14.29M	11.88M			16.64M	13.83M	18.81M	15.29M	21.60M	18.11M	18.83M	15.51M	18.50M	20.68M	21.11M	19.22M	20.66M	19.73M	21.71M	20.10M	23.18M	19.14M	21.05M	33.59M	38.61M	35.42M	36.68M	30.38M	30.32M	24.90M	27.90M	28.08M	25.95M	11.77M	12.70M	9.69M
Operating Leases																																									67.96M	69.98M	82.01M	86.66M	88.28M	104.44M	99.24M	99.21M	98.81M	99.09M	104.20M	100.63M	109.12M	103.39M	105.59M	110.51M	106.21M	102.11M	99.35M	100.78M	106.86M	105.23M	105.42M	98.54M	102.08M	101.86M	99.46M
Other Non-Current Liabilities	5.61M	5.61M	5.61M	35.16M	5.37M	34.73M	34.32M	36.49M	6.27M	35.14M	35.66M	37.15M	37.30M	36.79M	39.52M	40.65M	43.04M	42.62M	41.74M	41.86M	39.39M	40.16M	39.93M	40.81M	42.50M	42.59M	42.36M	13.48M	13.62M	14.64M	15.28M	15.55M	15.80M	15.78M	16.49M	16.51M	16.78M	17.04M	16.99M	17.11M	7.72M	7.75M	7.84M	7.88M	7.90M	18.79M	31.05M	26.27M	26.73M	27.44M	27.62M	9.64M	10.33M	11.07M	11.72M	12.14M	12.51M	12.88M	13.07M	13.00M	12.85M	13.02M	13.17M	13.37M	13.05M	13.21M	13.37M
Total Non-Current Liabilities	-5.61M	-5.61M	-5.61M	307.15M	-5.37M	318.27M	330.52M	331.62M	352.59M	326.14M	353.07M	345.07M	359.72M	346.90M	350.64M	365.68M	373.28M	374.98M	412.98M	402.95M	383.30M	356.95M	397.15M	367.76M	376.64M	364.90M	366.71M	325.59M	384.48M	376.74M	340.00M	340.41M	369.78M	441.41M	401.26M	363.16M	388.92M	354.78M	393.98M	367.08M	474.10M	467.75M	552.36M	533.83M	586.06M	521.71M	534.50M	507.44M	502.52M	485.58M	510.79M	709.81M	628.72M	616.93M	623.06M	631.16M	538.62M	540.22M	529.76M	547.22M	531.28M	514.67M	520.51M	536.21M	531.70M	506.15M	533.57M
Total Liabilities				342.31M		353.00M	364.84M	368.11M	358.86M	361.28M	388.72M	382.22M	397.03M	383.68M	390.16M	406.33M	416.32M	417.59M	454.71M	444.81M	422.69M	397.11M	437.08M	408.58M	419.13M	407.49M	409.06M	339.07M	398.10M	391.37M	355.27M	355.96M	385.59M	457.19M	417.76M	379.67M	405.70M	371.82M	410.97M	384.19M	481.82M	475.50M	560.21M	541.71M	593.96M	540.50M	565.55M	533.71M	529.25M	513.02M	538.41M	719.45M	639.05M	628.00M	634.78M	643.30M	551.13M	553.10M	542.84M	560.22M	544.14M	527.69M	533.68M	549.58M	544.75M	519.36M	546.94M
Shareholder's Equity
Total Debt	168.38M	168.38M	168.38M	152.13M	153.85M	155.61M	157.39M	159.21M	161.05M	162.93M	164.84M	166.78M	168.76M	170.77M	172.81M	174.89M	177.00M	179.15M	181.34M	183.56M	185.82M	160.00M	173.55M	147.50M	161.25M	160.00M	138.12M	91.25M	144.88M	147.50M	110.62M	108.75M	146.88M	125.00M	82.50M	101.20M	142.50M	103.40M	130.00M	89.20M	100.00M	85.00M	130.00M	90.00M	160.00M							185.00M	120.00M	116.80M	100.85M	97.50M	21.25M
Common Equity				477.16M		512.97M	533.56M	462.05M	463.87M	489.33M	426.33M	413.68M	434.46M	447.44M	474.62M	453.29M	483.09M	481.29M	426.83M	448.89M	445.93M	444.48M	432.43M	451.36M	476.54M	477.80M	488.58M	513.25M	484.82M	461.58M	487.20M	524.10M	500.64M	453.08M	477.70M	540.35M	506.96M	556.39M	568.15M	591.33M	588.01M	618.57M	672.38M	726.61M	683.60M	750.70M	801.41M	901.20M	928.88M	870.77M	779.72M	623.27M	666.71M	684.96M	721.42M	798.72M	880.05M	952.08M	1,019.24M	1,107.88M	1,183.49M	1,207.30M	1,235.76M	1,118.99M	1,181.76M	1,198.48M	1,076.68M
Shareholder's Equity	-601.17M	-624.49M	-643.60M	477.16M	-678.61M	512.97M	533.56M	462.05M	463.87M	489.33M	426.33M	413.68M	434.46M	447.44M	474.62M	453.29M	483.09M	481.29M	426.83M	448.89M	445.93M	444.48M	432.43M	451.36M	476.54M	477.80M	488.58M	513.25M	484.82M	461.58M	487.20M	524.10M	500.64M	453.08M	477.70M	540.35M	506.96M	556.39M	568.15M	591.33M	588.01M	618.57M	672.38M	726.61M	683.60M	750.70M	801.41M	901.20M	928.88M	870.77M	779.72M	623.27M	666.71M	684.96M	721.42M	798.72M	880.05M	952.08M	1,019.24M	1,107.88M	1,183.49M	1,207.30M	1,235.76M	1,118.99M	1,181.76M	1,198.48M	1,076.68M
Liabilities and Shareholders Equity	775.92M	784.98M	807.14M	819.47M	861.20M	865.96M	898.39M	830.16M	822.73M	850.61M	815.06M	795.90M	831.48M	831.13M	864.79M	859.63M	899.41M	898.88M	881.54M	893.70M	868.62M	841.60M	869.51M	859.93M	895.68M	885.28M	897.64M	852.33M	882.92M	852.96M	842.48M	880.06M	886.23M	910.27M	895.46M	920.03M	912.66M	928.21M	979.12M	975.53M	1,069.83M	1,094.07M	1,232.59M	1,268.32M	1,277.56M	1,291.19M	1,366.95M	1,434.91M	1,458.13M	1,383.80M	1,318.13M	1,342.72M	1,305.76M	1,312.96M	1,356.19M	1,442.01M	1,431.18M	1,505.18M	1,562.08M	1,668.10M	1,727.63M	1,734.98M	1,769.43M	1,668.58M	1,726.52M	1,717.85M	1,623.62M
Treasury Shares				0.02M		7.52M	7.52M	1.65M	0.34M	341.51M	11.13M	2.60M	11.93M	12.14M	0.21M	0.93M	13.19M	0.28M	14.55M	1.36M	15.18M	15.79M	1.08M	1.18M	16.54M	0.25M	17.04M	0.46M	17.62M	0.78M	0.78M	0.78M	18.41M	0.78M	0.50M	0.50M	19.03M	19.14M	0.43M	0.56M	19.66M	19.75M	19.81M	0.27M	0.23M	20.20M	20.26M	0.38M	0.10M	20.72M	21.07M	1.20M	21.68M	0.16M	21.87M	0.23M	21.93M	21.98M	0.05M	22.15M	22.21M	22.32M	22.47M	22.87M	0.05M	0.12M	0.53M
Retained Earnings				403.37M		436.10M	453.89M	473.32M	488.44M	505.74M	524.20M	546.76M	564.13M	582.32M	599.68M	623.03M	641.95M	653.15M	666.89M	686.11M	703.38M	724.29M	745.08M	771.18M	791.97M	815.23M	839.98M	865.85M	886.60M	907.53M	930.18M	958.15M	983.74M	957.94M	988.89M	1,038.95M	1,078.69M	1,129.29M	1,175.95M	1,225.62M	1,265.48M	1,311.45M	1,365.30M	1,425.75M	1,476.15M	1,553.14M	1,615.46M	1,723.78M	1,783.74M	1,834.84M	1,901.24M	1,970.31M	2,029.16M	2,090.21M	2,141.42M	2,197.92M	2,246.35M	2,294.00M	2,362.93M	2,446.93M	2,505.89M	2,570.72M	2,639.01M	2,721.83M	2,786.26M	2,831.54M	2,887.12M

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Chemed Balance Sheet (2009-2025) | CHE

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