Chemed Quarterly Balance Sheet
NYSE: CHEHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chemed financial position
As of Jun 30, 2026, Chemed reported total assets of $1.58 billion, down 8.0% from a year earlier against total liabilities of $749.1 million. Shareholders' equity stood at $830.5 million, or 52.6% of assets. The company held $40.2 million in cash and equivalents against $140.0 million of debt, a net debt position of $99.8 million.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Chemed balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.22M | 16.86M | 74.52M | 129.75M | 249.90M | 173.88M | 178.35M | 238.45M | 222.90M | 313.35M | 263.96M | 173.15M |
| Receivables | 188.63M | 215.48M | 182.57M | 215.57M | 184.88M | 285.87M | 171.16M | 196.48M | 184.96M | 177.33M | 181.51M | 168.03M |
| Inventory | 7.63M | 7.21M | 7.54M | 8.24M | 9.15M | 7.79M | 8.19M | 9.90M | 10.73M | 10.71M | 12.00M | 12.51M |
| Total Current Assets | 291.24M | 274.06M | 302.62M | 395.24M | 491.38M | 502.38M | 394.75M | 490.44M | 464.61M | 539.62M | 500.84M | 394.54M |
| Property, Plant & Equipment | 208.50M | 207.73M | 205.66M | 203.94M | 202.28M | 199.68M | 200.84M | 200.94M | 202.25M | 202.78M | 203.84M | 205.46M |
| Goodwill | 699.40M | 667.00M | 667.00M | 666.99M | 667.00M | 666.94M | 666.74M | 666.86M | 662.12M | 591.52M | 585.02M | 584.98M |
| Intangible Assets | 78.60M | 80.42M | 82.76M | 84.93M | 87.36M | 89.93M | 92.21M | 94.75M | 97.03M | 88.14M | 90.26M | 92.77M |
| Total Assets | 1.58B | 1.54B | 1.54B | 1.62B | 1.72B | 1.73B | 1.67B | 1.77B | 1.73B | 1.73B | 1.67B | 1.56B |
| Accounts Payable | 84.71M | 65.70M | 64.46M | 48.09M | 50.86M | 47.69M | 44.15M | 44.94M | 43.00M | 56.20M | 64.03M | 56.51M |
| Total Current Liabilities | 319.85M | 321.42M | 287.13M | 292.04M | 263.89M | 290.56M | 285.69M | 264.78M | 261.75M | 281.97M | 312.05M | 297.22M |
| Long-Term Debt | 140.00M | 91.20M | — | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 749.08M | 687.82M | 558.78M | 546.94M | 519.36M | 544.75M | 549.58M | 533.68M | 527.69M | 544.14M | 560.22M | 542.84M |
| Shareholders' Equity | 830.51M | 847.99M | 979.40M | 1.08B | 1.20B | 1.18B | 1.12B | 1.24B | 1.21B | 1.18B | 1.11B | 1.02B |
| Retained Earnings | 3.07B | 3.01B | 2.96B | 2.89B | 2.83B | 2.79B | 2.72B | 2.64B | 2.57B | 2.51B | 2.45B | 2.36B |
| Total Debt | 140.00M | 91.20M | — | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | -99.78M | -74.34M | 74.52M | 129.75M | 249.90M | 173.88M | 178.35M | 238.45M | 222.90M | 313.35M | 263.96M | 173.15M |
This table shows 12 quarterly periods of Chemed's balance sheet, from Q2 2026 back to Q3 2023, 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?