Chemed Corp balance sheet

At the end of fiscal 2025, Chemed Corp had total assets of $1.54bn, total liabilities of $559m and shareholders' equity of $979m. It held $74.5m in cash against $0 of debt: net cash of $74.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Chemed Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	112	50	38	70	84	14	15	15	11	5	6	163	33	74	264	178	75	48
Receivables	53	113	78	93	92	125	106	132	114	120	144	127	137	139	182	171	183	255
Inventory	8	8	9	7	7	6	6	6	5	6	7	7	10	10	12	8	8	8
Total current assets	198	197	151	198	225	175	151	170	176	160	191	329	230	273	501	395	303	366
Goodwill	450	458	461	466	467	467	472	472	477	511	577	579	579	581	585	667	667	755
Total assets	819	830	796	860	894	860	852	880	920	976	1,268	1,435	1,343	1,442	1,668	1,669	1,538	1,718
Accounts payable	52	56	48	48	42	47	44	40	48	50	51	54	73	42	64	44	64	65
Total current liabilities	136	149	145	157	364	176	171	172	194	192	262	299	302	297	312	286	287	331
Short-term debt	—	—	—	—	184	6	8	9	10	—	—	—	—	5	—	—	—	—
Long-term debt	152	159	167	175	184	141	84	100	91	89	90	—	185	93	—	—	—	236
Total debt	152	187	187	187	187	148	91	109	101	89	90	—	185	98	—	0	0	236
Total liabilities	342	368	382	406	445	409	339	356	380	384	542	534	719	643	560	550	559	857
Shareholders' equity	477	462	414	453	449	451	513	524	540	591	727	901	623	799	1,108	1,119	979	861
Net debt (negative = net cash)	40	137	149	117	103	133	77	93	90	84	84	−163	152	23	−264	−178	−75	188

US$ millions unless shown otherwise. Fiscal quarters.

Chemed Corp: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	171	286	185	216	183	215	189	255
Inventory	8	8	9	8	8	7	8	8
Total current assets	395	502	491	395	303	274	291	366
Goodwill	667	667	667	667	667	667	667	755
Total assets	1,669	1,727	1,718	1,624	1,538	1,536	1,580	1,718
Accounts payable	44	48	51	48	64	66	85	65
Total current liabilities	286	291	264	292	287	321	320	331
Long-term debt	—	—	—	—	—	91	140	236
Total debt	—	—	—	—	—	91	140	236
Total liabilities	550	545	519	547	559	688	749	857
Shareholders' equity	1,119	1,182	1,198	1,077	979	848	831	861

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Chemed Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chemed Corp.