CHE - Company ID 0000019584
The table below shows CHEMED CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.52M | $178.35M | $263.96M | $74.13M | $32.90M | $162.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $182.57M | $171.16M | $181.51M | $139.41M | $137.22M | $126.85M |
| Inventory | $7.54M | $8.19M | $12.00M | $10.27M | $10.11M | $7.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $302.62M |
| $394.75M |
| $500.84M |
| $272.61M |
| $230.29M |
| $329.40M |
| Property, plant & equipment | $205.66M | $200.84M | $203.84M | $199.71M | $193.68M | $187.82M |
| Goodwill | $667.00M | $666.74M | $585.02M | $581.29M | $578.59M | $578.59M |
| Total assets | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B |
| Accounts payable | $64.46M | $44.15M | $64.03M | $41.88M | $73.02M | $54.23M |
| Total current liabilities | $287.13M | $285.69M | $312.05M | $297.20M | $302.40M | $299.11M |
| Long-term debt | - | - | $92.50M | $92.50M | $185.00M | $90.00M |
| Total liabilities | $558.78M | $549.58M | $560.22M | $643.30M | $719.45M | $533.71M |
| Retained earnings | $2.96B | $2.72B | $2.45B | $2.20B | $1.97B | $1.72B |
| Total equity | $979.40M | $1.12B | $1.11B | $798.72M | $623.27M | $901.20M |