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    • Chemed Corporation logo

    Chemed Corporation

    CHE | NYSE
    Chart Builder DCF Calculator
    $543.90
    +$9.18 (+1.72%)
    Nov 2, 2026, 3:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 263.96M FY23
    Low 32.9M FY21
    5Y CAGR -14.46%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		74.52M 178.35M 263.96M 74.13M 32.9M 162.68M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		140.35M n/a n/a n/a 98.88M 88.81M
    Other Long-Term Assets
    		8.65M 186.72M 161.74M 153M 8.14M 8.76M
    Receivables
    		182.58M 171.16M 181.51M 139.41M 137.22M 126.85M
    Inventory
    		7.54M 8.19M 12M 10.27M 10.11M 7.1M
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		302.62M 394.75M 500.84M 272.61M 230.29M 329.4M
    Property-Plant & Equipment
    		336.81M 328.16M 330.23M 335.38M 318.73M 311.27M
    Goodwill & Intangibles
    		749.76M 758.95M 675.28M 681.02M 686.69M 696.67M
    Total Long-Term Assets
    		1.34B 1.27B 1.17B 1.17B 1.11B 1.11B
    Total Assets
    		1.64B 1.67B 1.67B 1.44B 1.34B 1.43B
    Account Payables
    		53.46M 44.15M 64.03M 41.88M 73.02M 54.23M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		51.89M n/a 15.7M 5M n/a n/a
    Other Current Liabilities
    		120.95M 134.75M 121.87M 145.84M 134.63M 133.88M
    Total Current Liabilities
    		287.13M 285.7M 312.05M 297.21M 302.4M 299.11M
    Long-Term Debt
    		n/a n/a n/a 92.5M 185M n/a
    Other Long-Term Liabilities
    		13.34M 139.4M 117.07M 104.47M 108.24M 114.73M
    Total Long-Term Liabilities
    		373.48M 263.89M 248.17M 346.09M 417.05M 234.6M
    Total Liabilities
    		660.61M 549.58M 560.22M 643.3M 719.45M 533.71M
    Total Debt
    		154.76M 140.84M 155.11M 247.01M 323.54M 135.41M
    Book Value
    		979.41M 1.12B 1.11B 798.72M 623.27M 901.2M
    Book Value Per Share
    		68.02 73.69 72.89 52.90 39.11 54.96
    Common Stock
    		37.6M 37.42M 37.18M 36.8M 36.51M 36.26M
    Retained Earnings
    		2.96B 2.72B 2.45B 2.2B 1.97B 1.72B
    Comprehensive Income
    		2.36M n/a n/a n/a n/a 2.34M
    Shareholders Equity
    		979.41M 1.12B 1.11B 798.72M 623.27M 901.2M
    Total Investments
    		140.35M n/a n/a n/a 98.88M 88.81M

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