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    • Chemed Corporation logo

    Chemed Corporation

    CHE | NYSE
    Chart Builder DCF Calculator
    $542.13
    +$7.41 (+1.39%)
    At close: Nov 2, 2026, 3:59 PM ET
    $534.09
    -$1.09 (-0.20%)
    Pre-market: Nov 2, 2026, 9:19 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 313.35M Q1 2024
    Low 7.78M Q3 2022
    5Y CAGR +11.00%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		48.43M 40.22M 16.86M 74.52M 129.75M 249.9M 173.88M 178.35M 238.45M 222.9M 313.35M 263.96M 173.15M 159.92M 58.05M 74.13M 7.78M 9.64M 18.16M 32.9M 28.74M 92.12M 210.16M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		144.85M 148.15M 143.78M 140.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 98.88M 102.05M 98.26M 93.71M
    Other Long-Term Assets
    		13.33M 219.66M 216.46M 8.65M 144.16M 137.89M 136.43M 186.72M 182.34M 176.7M 173.83M 161.74M 160.98M 156.23M 154.95M 153M 150.2M 106.03M 108.36M 8.14M 8.45M 8.81M 9.06M
    Receivables
    		254.86M 188.63M 215.48M 182.58M 215.57M 184.88M 285.87M 171.16M 196.48M 184.96M 177.33M 181.51M 168.03M 120.31M 153.82M 139.41M 121.66M 136.56M 117.32M 137.22M 118.19M 123.33M 104.75M
    Inventory
    		7.75M 7.63M 7.21M 7.54M 8.24M 9.15M 7.79M 8.19M 9.9M 10.74M 10.71M 12M 12.51M 11.68M 10.66M 10.27M 10.47M 10.7M 10.54M 10.11M 8.39M 7.41M 6.78M
    Other Current Assets
    		16.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		365.73M 291.24M 274.06M 302.62M 395.24M 491.38M 502.39M 394.75M 490.44M 464.61M 539.62M 500.84M 394.54M 337.16M 262.22M 272.61M 198.87M 203.15M 184.75M 230.29M 200.56M 269.09M 346.97M
    Property-Plant & Equipment
    		360.99M 142.54M 133.6M 336.81M 332.3M 334.23M 330.83M 328.16M 335.05M 334.51M 334.54M 330.23M 328.82M 335.32M 335.38M 335.38M 325.14M 320.3M 326.57M 318.73M 317.86M 315.86M 314.26M
    Goodwill & Intangibles
    		833.55M 778M 767.92M 749.76M 751.92M 754.36M 756.87M 758.95M 761.61M 759.16M 679.66M 675.28M 677.75M 676.47M 678.63M 681.02M 681.99M 683.49M 686.07M 686.69M 689.22M 691.79M 694.14M
    Total Long-Term Assets
    		1.35B 1.29B 1.26B 1.34B 1.23B 1.23B 1.22B 1.27B 1.28B 1.27B 1.19B 1.17B 1.17B 1.17B 1.17B 1.17B 1.16B 1.11B 1.12B 1.11B 1.12B 1.11B 1.11B
    Total Assets
    		1.72B 1.58B 1.54B 1.64B 1.62B 1.72B 1.73B 1.67B 1.77B 1.73B 1.73B 1.67B 1.56B 1.51B 1.43B 1.44B 1.36B 1.31B 1.31B 1.34B 1.32B 1.38B 1.46B
    Account Payables
    		65.3M 50.41M 65.7M 53.46M 48.1M 50.86M 47.69M 44.15M 44.94M 43M 56.2M 64.03M 56.51M 41.06M 40.28M 41.88M 77.17M 73.98M 64.71M 73.02M 60.04M 55.98M 55.45M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 75.58M n/a 51.89M n/a n/a n/a n/a n/a n/a n/a 15.7M n/a n/a 5M 5M 5M 5M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		58.34M 130.06M 123.56M 120.95M 134.73M 102.43M 95.9M 134.75M 109.97M 113.94M 86.2M 121.87M 127.31M 159.09M 119.46M 145.84M 118.78M 111.4M 100.87M 134.63M 136.57M 121.63M 112.46M
    Total Current Liabilities
    		330.93M 319.85M 321.42M 287.13M 292.04M 263.89M 290.56M 285.7M 264.78M 261.75M 281.97M 312.05M 297.22M 302.49M 283.46M 297.21M 298.15M 285.07M 279.65M 302.4M 286.09M 267.4M 290.22M
    Long-Term Debt
    		236M 140M 91.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.25M 92.5M 95.85M 111.8M 120M 185M n/a n/a n/a
    Other Long-Term Liabilities
    		156.24M 160.66M 156.18M 13.34M 145.75M 140.91M 140.34M 139.4M 135.41M 132.8M 130.4M 117.07M 115.89M 111.82M 109.79M 104.47M 101.6M 106.69M 111.14M 108.24M 128.03M 124.81M 120.49M
    Total Long-Term Liabilities
    		526.08M 429.23M 366.41M 373.48M 254.9M 255.48M 254.2M 263.89M 268.9M 265.93M 262.16M 248.17M 245.62M 250.61M 267.67M 346.09M 336.63M 342.94M 359.4M 417.05M 252.33M 245.62M 239.03M
    Total Liabilities
    		857.02M 749.08M 687.82M 660.61M 546.94M 519.36M 544.75M 549.58M 533.68M 527.69M 544.14M 560.22M 542.84M 553.1M 551.13M 643.3M 634.78M 628M 639.05M 719.45M 538.41M 513.02M 529.25M
    Total Debt
    		392.19M 329.09M 236.93M 154.76M 141.47M 145.56M 145.06M 140.84M 147.91M 146.4M 146.14M 155.11M 136.96M 140.89M 165.75M 247.01M 246.26M 259.25M 267.98M 323.54M 139.35M 135.53M 136.71M
    Book Value
    		861.42M 830.51M 847.99M 979.41M 1.08B 1.2B 1.18B 1.12B 1.24B 1.21B 1.18B 1.11B 1.02B 952.08M 880.05M 798.72M 721.42M 684.96M 666.71M 623.27M 779.72M 870.77M 928.88M
    Book Value Per Share
    		65.58 61.87 62.01 69.99 74.08 82.05 80.04 74.64 81.94 79.16 77.16 72.55 67.06 62.56 58.24 53.06 47.96 45.33 43.89 40.18 49.22 54.08 56.95
    Common Stock
    		37.76M 37.61M 37.61M 37.6M 37.59M 37.59M 37.54M 37.42M 37.4M 37.31M 37.3M 37.18M 37.01M 37M 36.88M 36.8M 36.67M 36.65M 36.58M 36.51M 36.4M 36.39M 36.35M
    Retained Earnings
    		3.14B 3.07B 3.01B 2.96B 2.89B 2.83B 2.79B 2.72B 2.64B 2.57B 2.51B 2.45B 2.36B 2.29B 2.25B 2.2B 2.14B 2.09B 2.03B 1.97B 1.9B 1.83B 1.78B
    Comprehensive Income
    		n/a 2.44M 2.4M 2.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		861.42M 830.51M 847.99M 979.41M 1.08B 1.2B 1.18B 1.12B 1.24B 1.21B 1.18B 1.11B 1.02B 952.08M 880.05M 798.72M 721.42M 684.96M 666.71M 623.27M 779.72M 870.77M 928.88M
    Total Investments
    		144.85M 148.15M 143.78M 140.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 98.88M 102.05M 98.26M 93.71M

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