CHE - CIK 0000019584
The table below shows CHEMED CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.86M | $129.75M | $249.90M | $173.88M | $238.45M | $222.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $215.48M | $215.57M | $184.88M | $285.87M | $196.48M | $184.96M |
| Inventory | $7.21M | $8.24M | $9.15M | $7.79M | $9.90M | $10.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $274.06M |
| $395.24M |
| $491.38M |
| $502.38M |
| $490.44M |
| $464.61M |
| Property, plant & equipment | $207.73M | $203.94M | $202.28M | $199.68M | $200.94M | $202.25M |
| Goodwill | $687.50M | $666.99M | $667.00M | $666.94M | $666.86M | $662.12M |
| Total assets | $1.54B | $1.62B | $1.72B | $1.73B | $1.77B | $1.73B |
| Accounts payable | $65.70M | $48.09M | $50.86M | $47.69M | $44.94M | $43.00M |
| Total current liabilities | $321.42M | $292.04M | $263.89M | $290.56M | $264.78M | $261.75M |
| Long-term debt | $91.20M | - | - | - | - | - |
| Total liabilities | $687.82M | $546.94M | $519.36M | $544.75M | $533.68M | $527.69M |
| Retained earnings | $3.01B | $2.89B | $2.83B | $2.79B | $2.64B | $2.57B |
| Total equity | $847.99M | $1.08B | $1.20B | $1.18B | $1.24B | $1.21B |