What are Chemed's total assets?

Chemed (CHE) holds $1.5B in total assets, down 11.1% year over year.

How much debt does Chemed have?

Chemed carries $236.9M in total debt against $848.0M of shareholders' equity, a debt-to-equity ratio of 0.28.

How much cash does Chemed have?

Chemed holds $16.9M in cash and equivalents.

Can Chemed cover its short-term obligations?

Its current ratio is 0.85 — current liabilities exceed current assets.

Where does Chemed's balance sheet data come from?

Every line is extracted from Chemed's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Chemed CHE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$16.86M-77.4%	$74.52M-42.6%	$129.75M-48.1%	$249.9M+43.7%	$173.88M-2.5%
Accounts receivable, net	$215.48M+18.0%	$182.58M-15.3%	$215.57M+16.6%	$184.88M-35.3%	$285.87M+67.0%
Inventories	$7.21M-4.4%	$7.54M-8.4%	$8.24M-9.9%	$9.15M+17.4%	$7.79M-4.9%
Prepaid expenses and other current assets	$26.91M+0.3%	$26.82M-22.4%	$34.58M+4.1%	$33.21M+9.2%	$30.4M+17.1%
Income taxes receivable	$7.61M-31.8%	$11.17M+57.1%	$7.11M-50.1%	$14.24M+221%	$4.44M-59.9%
Total current assets	$274.06M-9.4%	$302.62M-23.4%	$395.24M-19.6%	$491.38M-2.2%	$502.39M+27.3%
Property and equipment, net	$207.73M+1.0%	$205.66M+0.8%	$203.94M+0.8%	$202.28M+1.3%	$199.68M-0.6%
Accumulated depreciation	$398.37M+2.6%	$388.1M-1.1%	$392.38M-0.7%	$395.31M+0.5%	$393.3M+3.0%
Operating lease right-of-use assets	4.2%+0.1%	4.1%+0.1%	4.1%+0.1%	4%+0.1%	3.9%+0.2%
Goodwill	$687.5M+3.1%	$667M0.0%	$666.99M0.0%	$667M0.0%	$666.94M0.0%
Intangible assets, net	$80.42M-2.8%	$82.76M-2.6%	$84.93M-2.8%	$87.36M-2.9%	$89.93M+291%
Other non-current assets	$8.73M+0.9%	$8.65M+6.3%	$8.14M-2.3%	$8.33M-1.9%	$8.48M-84.8%
Available-for-sale securities	——	$3.9M—	——	——	——
Total assets	$1.54B-0.2%	$1.54B-5.3%	$1.62B-5.5%	$1.72B-0.5%	$1.73B+3.5%
Accounts payable	$65.7M+1.9%	$64.46M+34.0%	$48.1M-5.4%	$50.86M+6.7%	$47.69M+8.0%
Accrued expenses	$62.75M+7.6%	$58.33M-26.8%	$79.67M+45.7%	$54.69M-8.7%	$59.91M-34.9%
Operating lease liabilities, current	$41.29M+1.0%	$40.89M-2.7%	$42.01M-3.9%	$43.7M+1.7%	$42.98M+1.6%
Accrued interest	——	$180K—	——	——	——
Claims and insurance accruals	$65.1M+4.9%	$62.05M-5.6%	$65.73M-1.7%	$66.89M+1.7%	$65.74M+15.9%
Total current liabilities	$321.42M+11.9%	$287.13M-1.7%	$292.04M+10.7%	$263.89M-9.2%	$290.56M+1.7%
Deferred tax liabilities	$14.58M-24.5%	$19.31M+99.4%	$9.69M-23.7%	$12.7M+7.9%	$11.77M+9,096%
Long-term debt	$91.2M—	——	——	——	——
Operating lease liabilities, non-current	$104.45M+1.5%	$102.87M+3.4%	$99.46M-2.4%	$101.86M-0.2%	$102.08M+3.6%
Finance Lease Liabilities (Total)	$0—	——	$0—	$0—	$0—
Operating Lease Liabilities (Total)	$145.73M+1.4%	$143.76M+1.6%	$141.47M-2.8%	$145.56M+0.3%	$145.06M+3.0%
Finance lease liabilities	$0—	——	$0—	$0—	$0—
Other non-current liabilities	$13.52M+1.4%	$13.34M-0.2%	$13.37M+1.2%	$13.21M+1.2%	$13.05M-2.4%
Total liabilities	$687.82M+23.1%	$558.78M+2.2%	$546.94M+5.3%	$519.36M-4.7%	$544.75M-0.9%
Common stock	$80M0.0%	$80M0.0%	$80M0.0%	$80M0.0%	$80M0.0%
Additional paid-in capital	$1.6B+0.7%	$1.59B+0.7%	$1.58B+0.3%	$1.58B+2.5%	$1.54B+3.7%
Retained earnings	$3.01B+2.0%	$2.96B+2.4%	$2.89B+2.0%	$2.83B+1.6%	$2.79B+2.4%
Treasury stock	$3.81B+5.6%	$3.61B+5.1%	$3.43B+5.6%	$3.25B+2.1%	$3.18B+1.8%
Total stockholders' equity	$847.99M-13.4%	$979.41M-9.0%	$1.08B-10.2%	$1.2B+1.4%	$1.18B+5.6%
Total liabilities and stockholders' equity	$1.54B-0.2%	$1.54B-5.3%	$1.62B-5.5%	$1.72B-0.5%	$1.73B+3.5%
Capitalized Computer Software, Net	——	$9.9M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$8.73M+944%	$836K-89.7%	$8.14M-2.3%	$8.33M-1.9%	$8.48M+599%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$238K—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	$1.4M—	——	——	——
Finite Lived Intangible Assets - Gross	——	$82.19M—	——	——	——
Goodwill and Intangible Assets, Net	——	$82.76M—	——	——	——
Intangible Assets Gross (Excluding Goodwill)	——	$152.2M—	——	——	——
Net Investment in Lease	$133.6M+1.9%	$131.15M+2.2%	$128.36M-2.7%	$131.95M+0.6%	$131.15M+3.0%
Net Operating Loss Carryforwards	——	$52M—	——	——	——
Capitalized software licenses	——	$9.9M—	——	——	——
Intangible assets — net	——	$12.76M—	——	——	——
Other intangible assets—net	$80.42M-2.8%	$82.76M-2.6%	$84.93M-2.8%	$87.36M-2.9%	$89.93M-2.5%
Goodwill and intangible assets, net	——	$82.76M—	——	——	——
Operating lease right-of-use assets	$133.6M+1.9%	$131.15M+2.2%	$128.36M-2.7%	$131.95M+0.6%	$131.15M+3.0%
Other non-current assets	$8.73M+0.9%	$8.65M+6.3%	$8.14M-2.3%	$8.33M-1.9%	$8.48M-84.8%
Property, plant and equipment at cost	——	$593.77M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$133.6M+1.9%	$131.15M+2.2%	$128.36M-2.7%	$131.95M+0.6%	$131.15M+3.0%
Software and Technology Licenses, Net	$8.73M-11.9%	$9.9M+21.7%	$8.14M-2.3%	$8.33M-1.9%	$8.48M+4.7%
Accrued Manufacturing Costs	$62.75M+7.6%	$58.33M-26.8%	$79.67M+45.7%	$54.69M-8.7%	$59.91M-34.9%
Accrued Income Taxes, Current	$25.77M+929%	$2.5M+70.5%	$1.47M—	——	$38.25M+404%
Compensation and benefits	$62.75M+7.6%	$58.33M-26.8%	$79.67M+45.7%	$54.69M-8.7%	$59.91M-34.9%
Other accrued liabilities	$60.81M+3.3%	$58.89M+7.0%	$55.06M+15.3%	$47.75M+32.7%	$35.99M-16.0%
Lease Liability Payments - 2020 (Remaining Three Months)	$38.5M—	——	$13.68M-48.9%	$26.77M-29.8%	$38.15M—
Operating Lease Liability Payments - 2024 (Lessee)	$30.25M-10.1%	$33.66M+7.5%	$31.32M+6.8%	$29.33M+8.9%	$26.95M-27.3%
Operating Lease Liability Payments - 2025 (Lessee)	$15.95M-22.8%	$20.66M+10.4%	$18.72M+11.3%	$16.82M+12.4%	$14.97M-12.3%
Lease Liability Payments - Due Year Two	$30.25M-10.1%	$33.66M+7.5%	$31.32M+6.8%	$29.33M+8.9%	$26.95M-27.3%
Lease Liability Payments - Due Year Three	$24M-10.6%	$26.85M+9.7%	$24.48M+8.9%	$22.49M+10.3%	$20.39M-14.0%
Lease Liability Payments - Due Year Four	$15.95M-22.8%	$20.66M+10.4%	$18.72M+11.3%	$16.82M+12.4%	$14.97M-12.3%
Lease Liability Payments - Remainder of Fiscal Year	$38.38M-20.7%	$48.4M+7.7%	$44.93M+4.7%	$42.91M+6.8%	$40.18M-17.9%
Operating Lease Liability Payments Due	$162.39M+1.5%	$159.94M+2.2%	$156.55M-2.7%	$160.88M+0.7%	$159.76M+3.5%
Operating Lease Liability - Undiscounted Excess Amount	$16.66M+3.0%	$16.18M+7.3%	$15.08M-1.6%	$15.32M+4.2%	$14.7M+9.4%
Deferred Compensation Liability (Non-Current)	$142.66M+4.8%	$136.14M+2.8%	$132.38M+3.7%	$127.7M+0.3%	$127.29M+1.0%
Deferred Tax Liabilities - Deferred Expense	——	$2.13M—	——	——	——
Deferred Tax Liabilities - Investments	——	$3.9M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$24M+91.5%	$12.54M-48.8%	$24.48M+8.9%	$22.49M+10.3%	$20.39M+72.6%
Operating Lease Liability Payments - 2028 (Lessee)	$15.95M-22.8%	$20.66M+10.4%	$18.72M+11.3%	$16.82M+12.4%	$14.97M-12.3%
Lease Liability Payments - Due After Year Five	$15.3M-14.2%	$17.83M-23.9%	$23.44M+3.9%	$22.57M+17.9%	$19.14M+22.0%
Operating Lease Liability Payments - Thereafter (Lessee)	$15.3M-14.2%	$17.83M-23.9%	$23.44M+3.9%	$22.57M+17.9%	$19.14M+22.0%
Total debt	$236.93M+64.8%	$143.76M+1.6%	$141.47M-2.8%	$145.56M+0.3%	$145.06M+3.0%
Unrecognized Tax Benefits	——	$1.29M—	——	——	——
Common Stock Held in Trust (Shares)	——	$54.65K—	——	——	——
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	$37.61M0.0%	$37.59M0.0%	$37.59M0.0%	$37.59M+0.2%	$37.53M+0.3%
Employee Benefit Trust	——	$2.3M—	——	——	——
Additional paid-in capital	$1.6B+0.7%	$1.59B+0.7%	$1.58B+0.3%	$1.58B+2.5%	$1.54B+3.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$37.61M0.0%	$37.6M0.0%	$37.59M0.0%	$37.59M+0.2%	$37.54M+0.3%
Deferred Compensation Payable In Company Stock	$2.4M+1.8%	$2.36M-0.8%	$2.38M+3.2%	$2.3M+1.8%	$2.26M+1.8%
Treasury Stock, Value	$3.81B+5.6%	$3.61B+5.1%	$3.43B+5.6%	$3.25B+2.1%	$3.18B+1.8%
Share Repurchase Authorization Limit	$229.6M+80.4%	$127.3M-57.8%	$301.8M+65.3%	$182.6M-19.1%	$225.6M-11.6%
Share Repurchase Program - Amount Remaining	$229.6M+80.4%	$127.3M-57.8%	$301.8M+65.3%	$182.6M-19.1%	$225.6M-11.6%
Shares Reserved for Future Issuance Under Stock Plans	——	5.5M—	——	——	——
Cumulative Cost Basis	——	$593.77M—	——	——	——
Property and equipment, net capitalized	$1.4M-33.3%	$2.1M-19.2%	$2.6M+117%	$1.2M+286%	$311K-71.7%
Capitalized Property And Equipment Not Paid	——	$2.1M—	——	——	——
Cash Overdraft Payable Included In Accounts Payable	$10.5M-4.5%	$11M+1,703%	$610K+97.4%	$309K-29.5%	$438K—
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$80M0.0%	$80M0.0%	$80M0.0%	$80M0.0%	$80M0.0%
Common Stock Shares Held In Employee Trust	——	$2.3M—	——	——	——
Common stock, shares issued (in shares)	$37.61M0.0%	$37.59M0.0%	$37.59M0.0%	$37.59M+0.2%	$37.53M+0.3%
Deferred Compensation Liability, Classified, Noncurrent	$142.66M+4.8%	$136.14M+2.8%	$132.38M+3.7%	$127.7M+0.3%	$127.29M+1.0%
Deferred compensation plan assets	$143.78M+2.4%	$140.35M+3.2%	$136.02M+5.0%	$129.56M+1.3%	$127.95M-2.3%
Deferred Tax Liabilities, Gross	——	$121.14M—	——	——	——
Deferred income taxes	$14.58M-24.5%	$19.31M+99.4%	$9.69M-23.7%	$12.7M+7.9%	$11.77M-54.6%
Deferred Tax Assets Implicit Price Concessions	——	$5.23M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$101.82M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$2.38M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$13.02M—	——	——	——
Deferred Tax Assets Tax Deferred Expense Lease Liabilities	——	$34.61M—	——	——	——
Accrued expenses	——	$45.74M—	——	——	——
Deferred Tax Liabilities, Net	——	$19.31M—	——	——	——
Federal and state intangible assets	——	$45.26M—	——	——	——
Deferred Tax Liabilities, Other	——	$126K—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$33.49M—	——	——	——
Deferred Tax Liabilities, Regulatory Assets	——	$4.69M—	——	——	——
Deferred Tax Liabilities Right Of Use Lease Assets	——	$31.54M—	——	——	——
Deferred Tax Liability Deposit With Oas	——	——	——	——	——
Significant temporary differences or tax credits associated with our taxable REIT subsidiaries	——	$8M—	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$0—	——	$0—	$0—	$0—
Finite-Lived Intangible Assets, Accumulated Amortization	$72M+3.7%	$69.43M+3.8%	$66.86M+4.0%	$64.29M+4.2%	$61.72M+4.3%
2028	——	$616K—	——	——	——
2030	——	$238K—	——	——	——
2031	——	$160K—	——	——	——
2027	——	$9.94M—	——	——	——
2029	——	$413K—	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	$1.4M—	——	——	——
Gross Carrying Amount	——	$82.19M—	——	——	——
Indefinite- lived intangible impairment	——	$152.2M—	——	——	——
Lessee Operating Lease Liability Payments Due	$162.39M+1.5%	$159.94M+2.2%	$156.55M-2.7%	$160.88M+0.7%	$159.76M+3.5%
Lessee Operating Lease Liability Undiscounted Excess Amount	$16.66M+3.0%	$16.18M+7.3%	$15.08M-1.6%	$15.32M+4.2%	$14.7M+9.4%
Operating Lease Weighted Average Discount Rate Percent	$0.04+1.2%	$0.04+1.7%	$0.04+2.0%	$0.04+3.4%	$0.04+4.3%
Operating Loss Carryforwards	——	$52M—	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	$5.5M—	——	——	——
Stock Price On Date Of Issuance	——	$443.79—	——	——	——
Share Repurchase Program, Authorized, Amount	$300M—	——	$300M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	$229.6M+80.4%	$127.3M-57.8%	$301.8M+65.3%	$182.6M-19.1%	$225.6M-11.6%
Treasury stock, shares (in shares)	$24.39M+2.1%	$23.88M+1.7%	$23.48M+1.8%	$23.08M+0.5%	$22.96M+0.4%
Undistributed Earnings Of Domestic Subsidiaries	——	$35.1M—	——	——	——
Unrecognized tax benefits	——	$1.29M—	——	——	——
Interest accrued	——	$180K—	——	——	——
Remainder of Fiscal Year 2024	$38.5M—	——	$13.68M-48.9%	$26.77M-29.8%	$38.15M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Chemed.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Chemed's total assets?: Chemed (CHE) holds $1.5B in total assets, down 11.1% year over year.
How much debt does Chemed have?: Chemed carries $236.9M in total debt against $848.0M of shareholders' equity, a debt-to-equity ratio of 0.28.
How much cash does Chemed have?: Chemed holds $16.9M in cash and equivalents.
Can Chemed cover its short-term obligations?: Its current ratio is 0.85 — current liabilities exceed current assets.
Where does Chemed's balance sheet data come from?: Every line is extracted from Chemed's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.