CHE - CHEMED CORP
410.99
-13.170 -3.204%
Share volume: 342,490
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$424.16
-13.17
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2024 | 07-26-2024 | 11-01-2024 | 02-28-2025 | 04-28-2025 | 07-31-2025 | 10-31-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 1.728 B | 1.735 B | 1.769 B | 1.669 B | 1.727 B | 1.718 B | 1.624 B | 1.538 B | |
| Current Assets | 539.617 M | 464.612 M | 490.437 M | 394.748 M | 502.385 M | 491.377 M | 395.243 M | 302.616 M | |
| Inventories | 10.712 M | 10.735 M | 9.899 M | 8.193 M | 7.790 M | 9.148 M | 8.238 M | 7.543 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 313.350 M | 222.903 M | 238.451 M | 178.350 M | 173.882 M | 249.904 M | 129.752 M | 74.515 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 202.784 M | 202.249 M | 200.939 M | 200.837 M | 199.679 M | 202.281 M | 203.939 M | 205.662 M | |
| Other Assets | 985.232 M | 1.068 B | 1.078 B | 1.073 B | 1.024 B | 1.024 B | 1.024 B | 1.030 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.728 B | 1.735 B | 1.769 B | 1.669 B | 1.727 B | 1.718 B | 1.624 B | 1.538 B | |
| Total liabilities | 544.138 M | 527.687 M | 533.680 M | 549.582 M | 544.753 M | 519.362 M | 546.936 M | 558.784 M | |
| Total current liabilities | 281.974 M | 261.753 M | 264.779 M | 285.695 M | 290.556 M | 263.886 M | 292.041 M | 287.130 M | |
| Accounts Payable | 56.203 M | 43.001 M | 44.938 M | 44.146 M | 47.692 M | 50.864 M | 48.095 M | 64.459 M | |
| Other liabilities | 119.715 M | 118.253 M | 118.585 M | 111.907 M | 115.134 M | 115.074 M | 112.828 M | 116.202 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 119.715 M | 118.253 M | 118.585 M | 111.907 M | 115.134 M | 115.074 M | 112.828 M | 116.202 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.183 B | 1.207 B | 1.236 B | 1.119 B | 1.182 B | 1.198 B | 1.077 B | 979.405 M | |
| Common stock | 1.436 B | 1.453 B | 1.500 B | 1.522 B | 1.576 B | 1.614 B | 1.619 B | 1.630 B | |
| Retained earnings | 2.506 B | 2.571 B | 2.639 B | 2.722 B | 2.786 B | 2.832 B | 2.887 B | 2.955 B |