CHE — Chemed Balance Sheet

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HealthcareBalancedLarge CapFalling Star

Annual balance sheet for Chemed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.9	74.1	264	178	74.5
Net Total Accounts Receivable
Net Total Receivables	137	139	182	171	183
Total Inventory
Prepaid Expenses
Total Current Assets	230	273	501	395	303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319	335	330	328	337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,343	1,442	1,668	1,669	1,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	302	297	312	286	287
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	719	643	560	550	559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	623	799	1,108	1,119	979
Total Liabilities & Shareholders' Equity	1,343	1,442	1,668	1,669	1,538
Total Common Shares Outstanding