Chemed Balance Sheet (2009-2026) | CHE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	74.52M	16.86M
Cash & Current Investments (Quarter)	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	74.52M	16.86M
Receivables - Net (Quarter)	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	182.57M	215.48M
Receivables - Other (Quarter)			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	8.65M
Receivables (Quarter)	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	191.22M	215.48M
Inventory (Quarter)	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	7.54M	7.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	22.84M	32.29M	32.69M	29.59M	17.26M	31.43M	30.29M	29.05M	28.57M	11.34M	13.17M	9.79M	17.08M	31.38M	11.07M	4.44M	33.21M	7.11M	11.16M	7.61M
Current Assets (Quarter)	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	302.62M	274.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	205.66M	207.73M
Long-Term Investments (Quarter)	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	140.35M	143.78M
Goodwill (Quarter)	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	667.00M	687.50M
Intangibles (Quarter)	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	82.76M	80.42M
Goodwill & Intangibles (Quarter)	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	749.76M	767.92M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	8.81M	8.45M	2.13M	8.22M	9.97M	3.63M	59.81M	3.64M	3.64M	56.57M	3.65M	56.18M	2.29M	2.25M	55.76M	8.48M	2.32M	8.14M	8.65M	8.72M
Non-Current Assets (Quarter)	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	1,235.57M	1,261.75M
Assets (Quarter)	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	1,538.19M	1,535.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	64.46M	65.70M
Payables (Quarter)	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	64.46M	65.70M
Accumulated Expenses (Quarter)	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	58.33M	62.75M
Other Accumulated Expenses (Quarter)	38.02M	39.32M	39.03M	58.95M	54.83M	0.65M	58.52M	6.06M	6.10M	61.12M	58.57M	62.05M	59.90M	60.31M	56.70M	35.99M	66.89M	55.06M	62.05M	60.81M
Short term Debt (Quarter)					5.00M	5.00M	5.00M	5.00M
Current Leases (Quarter)	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	40.89M	41.29M
Current Taxes (Quarter)	0.01M	0.18M	0.04M	15.39M				11.22M		5.13M	6.86M	27.35M		3.38M	7.59M	38.25M		1.47M	2.50M	25.77M
Total Current Liabilities (Quarter)	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	287.13M	321.42M
Non-Current Liabilities
Non-Current Debt (Quarter)			185.00M	120.00M	111.80M	95.85M	92.50M	16.25M												91.20M
Non-Current Deffered Revenue (Quarter)	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	136.14M	142.66M
Liabilities from Discontinued Operations (Quarter)			0.90M				0.90M				0.90M				0.90M				0.88M
Non-Current Deferred Tax Liability (Quarter)	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	19.31M	14.57M
Operating Leases (Quarter)	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	102.87M	104.45M
Other Non-Current Liabilities (Quarter)	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	13.34M	13.52M
Total Non-Current Liabilities (Quarter)	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	545.45M	674.30M
Total Liabilities (Quarter)	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	558.78M	687.82M
Shareholder's Equity
Total Debt (Quarter)			185.00M	120.00M	116.80M	100.85M	97.50M	21.25M												91.20M
Common Equity (Quarter)	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	979.40M	847.99M
Shareholder's Equity (Quarter)	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	979.40M	847.99M
Liabilities and Shareholders Equity (Quarter)	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	1,538.19M	1,535.82M
Treasury Shares (Quarter)	20.72M	0.35M	1.20M	0.06M	0.10M	0.05M	0.23M	21.93M	21.98M	0.03M	0.13M	22.21M	0.15M	0.25M	0.64M	0.05M	0.12M	0.41M	23.88M	0.50M
Retained Earnings (Quarter)	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	2,955.38M	3,013.50M

Research Tools

Chemed Balance Sheet (2009-2026) | CHE

Create an account

Sign In

Reset Password