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Chemed CHE Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$16.86M-77.4%$74.52M-42.6%$129.75M-48.1%$249.9M+43.7%$173.88M-2.5%
$215.48M+18.0%$182.58M-15.3%$215.57M+16.6%$184.88M-35.3%$285.87M+67.0%
$7.21M-4.4%$7.54M-8.4%$8.24M-9.9%$9.15M+17.4%$7.79M-4.9%
$274.06M-9.4%$302.62M-23.4%$395.24M-19.6%$491.38M-2.2%$502.39M+27.3%
$207.73M+1.0%$205.66M+0.8%$203.94M+0.8%$202.28M+1.3%$199.68M-0.6%
$687.5M+3.1%$667M0.0%$666.99M0.0%$667M0.0%$666.94M0.0%
$80.42M-2.8%$82.76M-2.6%$84.93M-2.8%$87.36M-2.9%$89.93M+291%
$1.54B-0.2%$1.54B-5.3%$1.62B-5.5%$1.72B-0.5%$1.73B+3.5%
$65.7M+1.9%$64.46M+34.0%$48.1M-5.4%$50.86M+6.7%$47.69M+8.0%
$321.42M+11.9%$287.13M-1.7%$292.04M+10.7%$263.89M-9.2%$290.56M+1.7%
$687.82M+23.1%$558.78M+2.2%$546.94M+5.3%$519.36M-4.7%$544.75M-0.9%
$80M0.0%$80M0.0%$80M0.0%$80M0.0%$80M0.0%
$3.01B+2.0%$2.96B+2.4%$2.89B+2.0%$2.83B+1.6%$2.79B+2.4%
$847.99M-13.4%$979.41M-9.0%$1.08B-10.2%$1.2B+1.4%$1.18B+5.6%
$1.54B-0.2%$1.54B-5.3%$1.62B-5.5%$1.72B-0.5%$1.73B+3.5%

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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.