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Chemed (CHE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CHE Annual Balance Sheets →
Balance sheet data covering Chemed–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent48.43
Cash & Short-term Investments48.00
Accounts receivable254.86
Inventories7.75
Other Current Assets0.00
Total loans net54.69
Total Current Assets365.73
Equipment/Property/Plant Net216.96
Goodwill net754.76
Intangible Assets78.79
Deferred Compensation Plan Assets144.85
Other Assets, Noncurrent157.36
Operating Lease Right Of Use Asset133.60
Total Assets1,718.44
Liabilities
Accounts Payable, Current AC65.30
Employee-related Liabilities, Current AC89.04
Other Liabilities, Current176.59
Accrued Income Taxes, Current TA0.00
Total Current Liabilities330.93
Long-term debt236.00
Total Long-term Debt236.00
Deferred Compensation Liability, Classified, Noncurrent LI142.42
Other liabilities, Noncurrent147.66
Operating Lease Liability Current41.29
Deferred Income Tax Liabilities Net14.58
Operating Lease Liability Noncurrent104.45
Total Liabilities857.02
Stockholders' Equity
Deferred Compensation Payable In Company Stock2.40
Common Stock Value37.76
Treasury Stock Value-4,008.13
Additional Paid In Capital Common Stock1,693.51
Retained Earnings / Accumulated Deficit3,135.79
Other Equity0.00
Common Stockholder's Equity861.42
Total Stockholder's Equity861.42
Liabilities & Stockholder's Equity1,718.44
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About Chemed Corp Quarterly 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-Q 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: 0000019584-26-000024

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

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