Companies: 10,795·Total market cap: $144.5T
Chemed Corporation

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
Overview

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
Breakdown2025-122024-122023-122022-122021-12
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 questions

Chemed 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