
Chemed Corporation
CHENYSEHealthcare● Active
$439.13
$-2.46(-0.56%)
Market Cap$5.8B
P/E Ratio—
52W High$562.77
52W Low$365.21
Chemed Corporation (CHE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.18B | $0.26B | $0.07B | $0.03B |
| Net Receivables | $0.18B | $0.17B | $0.18B | $0.14B | $0.14B |
| Inventory | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Assets | $0.30B | $0.39B | $0.50B | $0.27B | $0.23B |
| PP&E Net | $0.34B | $0.33B | $0.33B | $0.34B | $0.32B |
| Goodwill | $0.67B | $0.67B | $0.59B | $0.58B | $0.58B |
| Intangible Assets | $0.08B | $0.09B | $0.09B | $0.10B | $0.11B |
| Total Assets | $1.64B | $1.67B | $1.67B | $1.44B | $1.34B |
| Liabilities | |||||
| Short-Term Debt | $0.05B | $0.00B | $0.02B | $0.01B | $0.00B |
| Accounts Payable | $0.05B | $0.04B | $0.06B | $0.04B | $0.07B |
| Total Current Liabilities | $0.29B | $0.29B | $0.31B | $0.30B | $0.30B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.09B | $0.18B |
| Total Liabilities | $0.66B | $0.55B | $0.56B | $0.64B | $0.72B |
| Stockholders Equity | |||||
| Retained Earnings | $2.96B | $2.72B | $2.45B | $2.20B | $1.97B |
| Total Stockholders Equity | $0.98B | $1.12B | $1.11B | $0.80B | $0.62B |
| Total Liab & Equity(computed) | $1.64B | $1.67B | $1.67B | $1.44B | $1.34B |
| Debt Summary | |||||
| Total Debt | $0.15B | $0.14B | $0.16B | $0.25B | $0.32B |
| Net Debt | $0.08B | ($0.04B) | ($0.11B) | $0.17B | $0.29B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Chemed Corporation data
About Chemed Corporation (CHE) Balance Sheet
Chemed Corporation (CHE) balance sheet shows total assets of $1.64B with cash of $0.07B. Total liabilities are $0.66B, total debt $0.15B, and stockholders equity $0.98B.
Frequently asked questions
CHE · 4 questionsChemed Corporation has total debt of $0.15B with net debt of $0.08B.
CHE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10