CHE - NYSE

Chemed Corporation

CHE·NYSE

$426.86

-0.030%

HealthcareMedical - Care Facilities

Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, and other related services to residential and commercial customers through company-owned branches, independent contractors, and franchisees. The company was incorporated in 1970 and is headquartered in Cincinnati, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.67B

EPS18.4200

P/E Ratio23.17

Earnings Date08/04/2026

1.64B

Assets

-2%

3Y+14.0%

5Y+14.0%

10Y+86.0%

660.61M

Total Liabilities

20%

3Y+3.0%

5Y+24.0%

10Y+86.0%

979.40M

Total Equity

-12%

3Y+23.0%

5Y+9.0%

10Y+87.0%

Chemed Corporation Funding & Solvency Profile

CHE · NYSE

Current Assets

Cash & Cash Equivalents74.52M

Net Receivables182.57M

Inventory7.54M

Other Current Assets0.00

Total Current Assets303 M

Non-Current Assets

Property, Plant & Equipment336.81M

Goodwill & Intangible Assets749.76M

Long-Term Investments140.35M

Other Non-Current Assets8.65M

Total Non-Current Assets486 M

Total Assets

1.64B

Financial Health Analysis

Current Ratio

1.05x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.67x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

15 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Chemed Corporation Balance Sheet

CHE • NYSE

Chemed Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	74.5M	178.4M	264M	74.1M	32.9M	162.7M	6.2M	4.8M	11.1M	15.3M	14.7M	14.1M	84.4M	69.5M	38.1M	49.9M	112.4M	3.6M	5M	29.3M
Cash & Short-Term Investments	74.5M	178.4M	264M	74.1M	32.9M	162.7M	6.2M	4.8M	11.1M	15.3M	14.7M	14.1M	84.4M	69.5M	38.1M	49.9M	112.4M	3.6M	5M	29.3M
Net Receivables	182.6M	171.2M	181.5M	139.4M	137.2M	126.9M	143.8M	119.5M	113.7M	132M	106.3M	124.6M	91.8M	93.3M	77.9M	113M	53.5M	98.1M	103.1M	93.1M
Accounts Receivables	182.6M	171.2M	181.5M	139.4M	137.2M	126.9M	143.8M	119.5M	113.7M	132M	106.3M	124.6M	91.8M	93.3M	77.9M	113M	53.5M	98.1M	103.1M	93.1M
Inventory	7.5M	8.2M	12M	10.3M	10.1M	7.1M	7.5M	5.7M	5.3M	5.8M	6.3M	6.2M	6.7M	7.1M	8.7M	7.7M	7.5M	7.6M	6.6M	6.6M
Prepaids	38M	37M	43.4M	48.8M	50.1M	32.8M	33.2M	29.8M	45.9M	16.8M	23.5M	11.5M	17.8M	14.1M	13.5M	11.1M	11.1M	11.3M	10.5M	10M
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.2M	23.9M	13.7M	12.5M	15.1M	13.7M	15.4M	14.2M	23.2M
Total Current Assets	302.6M	394.7M	500.8M	272.6M	230.3M	329.4M	190.7M	159.8M	176M	169.9M	150.8M	174.6M	224.7M	197.7M	150.8M	196.8M	198.3M	136.3M	139.4M	162.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	336.8M	328.2M	330.2M	335.4M	318.7M	311.3M	287.4M	162M	143M	121.3M	117.4M	105.3M	93M	91.9M	83M	79.3M	75.4M	77M	74.5M	70.1M
Goodwill	667M	666.7M	585M	581.3M	578.6M	578.6M	577.4M	510.6M	476.9M	472.4M	472.3M	466.7M	466.9M	465.8M	460.6M	458.3M	450M	448.7M	438.7M	435.1M
Intangible Assets	82.8M	92.2M	90.3M	99.7M	108.1M	118.1M	126.4M	68.3M	54.9M	55.1M	55.1M	56M	56.6M	57.2M	58.3M	56.4M	57.9M	61.3M	65.2M	69.2M
Goodwill & Intangible Assets	749.8M	759M	675.3M	681M	686.7M	696.7M	703.7M	578.8M	531.8M	527.4M	527.4M	522.7M	523.4M	523M	518.9M	514.8M	508M	510M	503.9M	504.3M
Long-Term Investments	140.3M	0.0	0.0	0.0	98.9M	88.8M	77.4M	65.6M	62.1M	54.4M	49.5M	49.1M	42.5M	36.1M	31.6M	28.3M	24.2M	22.6M	29.4M	0.0
Tax Assets	101.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	8.7M	186.7M	161.7M	153M	8.1M	8.8M	9M	9.2M	7.1M	7M	7.2M	8.1M	10.2M	10.9M	11.7M	11M	13.7M	14.1M	25.1M	56.8M
Total Non-Current Assets	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	815.7M	744M	710.2M	701.5M	685.4M	669M	662M	645.2M	633.4M	621.2M	624.7M	632.9M	631.2M
Total Assets	1.6B	1.7B	1.7B	1.4B	1.3B	1.4B	1.3B	975.5M	920M	880.1M	852.3M	859.9M	893.7M	859.6M	795.9M	830.2M	819.5M	760.9M	772.3M	793.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	56M	51.7M	70.9M	41.9M	73.1M	63.7M	51.2M	50.2M	48.4M	39.6M	43.7M	52.7M	41.9M	53.4M	48.3M	57M	52.1M	55M	50.4M	49.7M
Accounts Payable	53.5M	44.1M	64M	41.9M	73M	54.2M	51.1M	50.2M	48.4M	39.6M	43.7M	46.8M	41.8M	48.5M	48.2M	55.8M	52.1M	52.8M	46.2M	49.7M
Other Payables	2.5M	7.6M	6.9M	0.0	41K	9.5M	131K	0.0	0.0	0.0	0.0	5.8M	111K	4.9M	90K	1.2M	63K	2.2M	4.2M	0.0
Accrued Expenses	58.3M	56.9M	65M	65.5M	56.8M	65.3M	57.3M	48M	48.8M	49.8M	45.2M	41.6M	65.1M	41.8M	37.1M	76.2M	69.8M	76.7M	76.4M	74.4M
Short Term Debt	51.9M	0.0	15.7M	5M	0.0	0.0	0.0	0.0	10M	8.8M	7.5M	6.3M	183.6M	0.0	0.0	0.0	0.0	10.2M	10.2M	209K
Capital Lease Obligations (Current)	0.0	42.3M	38.6M	39M	37.9M	36.2M	39.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	11.2M	7.6M	6.9M	18.5M	41K	9.5M	10.1M	0.0	0.0	0.0	0.0	5.8M	111K	4.9M	90K	1.2M	63K	2.2M	0.0	0.0
Other Current Liabilities	120.9M	134.8M	121.9M	145.8M	134.6M	133.9M	114.4M	93.6M	86.4M	73.7M	74.9M	75.1M	73.5M	61.6M	59.9M	16.1M	14.1M	12.2M	13.9M	41.7M
Total Current Liabilities	287.1M	285.7M	312.1M	297.2M	302.4M	299.1M	262.2M	191.7M	193.5M	171.8M	171.3M	175.6M	364M	156.8M	145.4M	149.3M	136.1M	154.1M	152.8M	166.1M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	92.5M	185M	0.0	90M	89.2M	91.2M	100M	83.8M	141.3M	0.0	174.9M	166.8M	159.2M	152.1M	199.7M	214.7M	150.3M
Deferred Revenue (Non-Current)	136.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	121.1M	25.9M	30.3M	38.6M	23.2M	20.7M	18.5M	21.6M	16.6M	14.3M	21M	29.9M	27.3M	27.7M	29.5M	25.1M	25.9M	7.6M	5.8M	26.3M
Other Non-Current Liabilities	13.3M	139.4M	117.1M	104.5M	108.2M	114.7M	84.3M	81.7M	78.3M	69.8M	62.9M	61.8M	53.5M	47M	40.6M	34.5M	28.2M	28M	34.7M	29.2M
Total Non-Current Liabilities	373.5M	263.9M	248.2M	346.1M	417.1M	234.6M	279.5M	192.5M	186.2M	184.1M	167.7M	233M	80.8M	249.5M	236.8M	218.8M	206.2M	208.7M	255.1M	205.9M
Capital Lease Obligations	102.9M	140.8M	139.4M	149.5M	138.5M	135.4M	125.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	660.6M	549.6M	560.2M	643.3M	719.5M	533.7M	541.7M	384.2M	379.7M	356M	339.1M	408.6M	444.8M	406.3M	382.2M	368.1M	342.3M	389.3M	408M	371.9M
SHAREHOLDERS' EQUITY
Treasury Stock	-3.6B	-3.1B	-2.7B	-2.6B	-2.4B	-1.8B	-1.6B	-1.4B	-1.2B	-1.1B	-992M	-894.3M	-752.6M	-640.7M	-564.1M	-408.6M	-293.9M	-286M	-213M	-78.1M
Common Stock	37.6M	37.4M	37.2M	36.8M	36.5M	36.3M	35.8M	35.3M	34.7M	34.3M	34M	33.3M	32.2M	31.6M	30.9M	30.4M	29.9M	29.5M	29.3M	28.9M
Additional Paid-In Capital	1.6B	1.5B	1.3B	1.1B	1B	961.4M	860.7M	774.4M	695.8M	639.7M	603M	538.8M	481M	437.4M	398.1M	365M	335.9M	313.5M	267.3M	252.6M
Retained Earnings	3B	2.7B	2.4B	2.2B	2B	1.7B	1.4B	1.2B	1B	958.1M	865.8M	771.2M	686.1M	623M	546.8M	473.3M	403.4M	343.8M	278.3M	215.5M
Accumulated Other Comprehensive Income/Loss	2.4M	0.0	0.0	0.0	0.0	2.3M	2.3M	2.3M	2.2M	2.5M	2.4M	2.3M	2.2M	2M	2M	0.0	0.0	0.0	2.5M	2.4M
Other Total Stockholders' Equity	0.0	2.2M	2.1M	2.2M	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	2M	2M	0.0	0.0
Total Stockholders' Equity	979.4M	1.1B	1.1B	798.7M	623.3M	901.2M	726.6M	591.3M	540.4M	524.1M	513.3M	451.4M	448.9M	453.3M	413.7M	462M	477.2M	371.6M	364.3M	421.4M
Total Equity	979.4M	1.1B	1.1B	798.7M	623.3M	901.2M	726.6M	591.3M	540.4M	524.1M	513.3M	451.4M	448.9M	453.3M	413.7M	462M	477.2M	371.6M	364.3M	421.4M
SUMMARY
Total Liabilities & Equity	1.6B	1.7B	1.7B	1.4B	1.3B	1.4B	1.3B	975.5M	920M	880.1M	852.3M	859.9M	893.7M	859.6M	795.9M	830.2M	819.5M	760.9M	772.3M	793.3M
Total Investments	140.3M	0.0	0.0	0.0	98.9M	88.8M	77.4M	65.6M	62.1M	54.4M	49.5M	49.1M	42.5M	36.1M	31.6M	28.3M	24.2M	22.6M	29.4M	0.0
Total Debt	154.8M	140.8M	155.1M	247M	323.5M	135.4M	215.9M	89.2M	101.2M	108.8M	91.3M	147.5M	183.6M	174.9M	166.8M	159.2M	152.1M	209.8M	224.8M	150.5M
Net Debt	80.2M	-37.5M	-108.8M	172.9M	290.6M	-27.3M	209.8M	84.4M	90.1M	93.4M	76.5M	133.4M	99.1M	105.4M	128.7M	109.3M	39.7M	206.2M	219.8M	121.3M
Shares Outstanding	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750	14,613,750

SEC Filings

CHE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 10, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 06, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 31, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 377 filings

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