Chemed Balance Sheet
NYSE: CHEHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chemed financial position
At the end of fiscal 2025, Chemed reported total assets of $1.54 billion, down 7.8% from a year earlier against total liabilities of $558.8 million. Shareholders' equity stood at $979.4 million, or 63.7% of assets. The company held $74.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Chemed balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.52M | 178.35M | 263.96M | 74.13M | 32.90M | 162.68M | 6.16M | 4.83M | 11.12M | 15.31M |
| Receivables | 182.57M | 171.16M | 181.51M | 139.41M | 137.22M | 126.85M | 143.83M | 119.50M | 113.65M | 132.02M |
| Inventory | 7.54M | 8.19M | 12.00M | 10.27M | 10.11M | 7.09M | 7.46M | 5.71M | 5.33M | 5.75M |
| Total Current Assets | 302.62M | 394.75M | 500.84M | 272.61M | 230.29M | 329.40M | 190.67M | 159.84M | 176.05M | 169.90M |
| Property, Plant & Equipment | 205.66M | 200.84M | 203.84M | 199.71M | 193.68M | 187.82M | 175.76M | 162.03M | 143.03M | 121.30M |
| Goodwill | 667.00M | 666.74M | 585.02M | 581.29M | 578.59M | 578.59M | 577.37M | 510.57M | 476.89M | 472.37M |
| Intangible Assets | 82.76M | 92.21M | 90.26M | 99.73M | 108.10M | 118.08M | 126.37M | 68.25M | 54.87M | 55.06M |
| Total Assets | 1.54B | 1.67B | 1.67B | 1.44B | 1.34B | 1.43B | 1.27B | 975.53M | 920.03M | 880.06M |
| Accounts Payable | 64.46M | 44.15M | 64.03M | 41.88M | 73.02M | 54.23M | 51.10M | 50.15M | 48.37M | 39.59M |
| Short-Term Debt | — | — | — | 5.00M | — | — | — | — | 10.00M | 8.75M |
| Total Current Liabilities | 287.13M | 285.69M | 312.05M | 297.20M | 302.40M | 299.11M | 262.22M | 191.67M | 193.52M | 171.83M |
| Long-Term Debt | — | — | — | 92.50M | 185.00M | — | 90.00M | 89.20M | 91.20M | 100.00M |
| Total Liabilities | 558.78M | 549.58M | 560.22M | 643.30M | 719.45M | 533.71M | 541.71M | 384.19M | 379.67M | 355.96M |
| Shareholders' Equity | 979.40M | 1.12B | 1.11B | 798.72M | 623.27M | 901.20M | 726.61M | 591.33M | 540.35M | 524.10M |
| Retained Earnings | 2.96B | 2.72B | 2.45B | 2.20B | 1.97B | 1.72B | 1.43B | 1.23B | 1.04B | 958.15M |
| Total Debt | — | — | — | 97.50M | 185.00M | — | 90.00M | 89.20M | 101.20M | 108.75M |
| Net Cash (Debt) | 74.52M | 178.35M | 263.96M | -23.37M | -152.10M | 162.68M | -83.84M | -84.37M | -90.08M | -93.44M |
This table shows 10 annual periods of Chemed's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CHE's reporting calendar. What is a balance sheet?