Chemed (CHE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Chemed–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent74.52
Cash & Short-term Investments74.00
Accounts receivable182.58
Inventories7.54
Other Current Assets11.17
Total loans net26.82
Total Current Assets302.62
Equipment/Property/Plant Net205.66
Goodwill net667.00
Intangible Assets82.76
Deferred Compensation Plan Assets140.35
Other Assets, Noncurrent139.80
Operating Lease Right Of Use Asset131.15
Total Assets1,538.19
Liabilities
Accounts Payable, Current AC64.46
Employee-related Liabilities, Current AC58.33
Estimated Litigation Liability, Current0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current161.84
Accrued Income Taxes, Current TA2.50
Total Current Liabilities287.13
Long-term debt0.00
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI136.14
Other liabilities, Noncurrent135.52
Operating Lease Liability Current40.89
Deferred Income Tax Liabilities Net19.31
Operating Lease Liability Noncurrent102.87
Total Liabilities558.78
Stockholders' Equity
Deferred Compensation Payable In Company Stock2.36
Common Stock Value37.60
Treasury Stock Value-3,608.12
Additional Paid In Capital Common Stock1,592.20
Retained Earnings / Accumulated Deficit2,955.38
Other Equity0.00
Common Stockholder's Equity979.41
Total Stockholder's Equity979.41
Liabilities & Stockholder's Equity1,538.19
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About Chemed Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001562762-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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