Chemed Corporation
CHE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $250 | $174 | $178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $216 | $185 | $286 | $171 |
| Inventory | $8 | $9 | $8 | $8 |
| Other Curr. Assets | $42 | $47 | $35 | $37 |
| Total Curr. Assets | $395 | $491 | $502 | $395 |
| Property Plant & Equip (Net) | $128 | $334 | $331 | $328 |
| Goodwill | $667 | $667 | $667 | $667 |
| Intangibles | $85 | $87 | $90 | $92 |
| Long-Term Investments | $136 | $130 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $212 | $8 | $136 | $187 |
| Total NC Assets | $1,228 | $1,226 | $1,224 | $1,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,624 | $1,718 | $1,727 | $1,669 |
| Liabilities | – | – | – | – |
| Payables | $48 | $51 | $48 | $44 |
| Short-Term Debt | $42 | $44 | $43 | $42 |
| Tax Payable | $7 | $14 | $4 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195 | $155 | $195 | $192 |
| Total Curr. Liab. | $292 | $264 | $291 | $286 |
| LT Debt | $99 | $102 | $102 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $13 | $12 | $26 |
| Other NC Liab. | $146 | $141 | $140 | $139 |
| Total NC Liab. | $255 | $255 | $254 | $264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $146 | $145 | $141 |
| Total Liabilities | $547 | $519 | $545 | $550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $37 |
| Retained Earnings | $2,887 | $2,832 | $2,786 | $2,722 |
| AOCI | $2 | $2 | $0 | $0 |
| Other Equity | -$1,850 | -$1,673 | -$1,642 | -$1,640 |
| Total Equity | $1,077 | $1,198 | $1,182 | $1,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,624 | $1,718 | $1,727 | $1,669 |
| Net Debt | $12 | -$104 | -$29 | -$38 |