CHE
Chemed Corp
NYSE: CHE · HEALTHCARE · MEDICAL CARE FACILITIES
$424.98
+0.25% today
Updated 2026-04-30
Market cap
$5.69B
P/E ratio
23.14
P/S ratio
2.24x
EPS (TTM)
$18.32
Dividend yield
0.40%
52W range
$365 – $581
Volume
0.3M
Chemed Corp (CHE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $835.09M | $793.29M | $772.31M | $760.92M | $819.47M | $830.16M | $795.90M | $859.63M | $893.70M | $859.93M | $852.33M | $880.06M | $920.03M | $975.53M | $1.27B | $1.43B | $1.34B | $1.44B | $1.67B | $1.67B |
| Cash & equivalents | $57.13M | $29.27M | $4.99M | $3.63M | $112.42M | $49.92M | $38.08M | $69.53M | $84.42M | $14.13M | $14.73M | $15.31M | $11.12M | $4.83M | $6.16M | $162.68M | $32.90M | $74.13M | $263.96M | $178.35M |
| Current assets | $204.25M | $162.11M | $139.41M | $136.26M | $198.26M | $196.80M | $150.75M | $197.67M | $224.66M | $174.56M | $150.81M | $169.90M | $176.05M | $159.84M | $190.67M | $329.40M | $230.29M | $272.61M | $500.84M | $394.75M |
| Total liabilities | $450.91M | $371.93M | $407.96M | $389.33M | $342.31M | $368.11M | $382.22M | $406.33M | $444.81M | $408.58M | $339.07M | $355.96M | $379.67M | $384.19M | $541.71M | $533.71M | $719.45M | $643.30M | $560.22M | $549.58M |
| Current liabilities | $168.90M | $166.06M | $152.83M | $154.05M | $136.08M | $149.34M | $145.40M | $156.82M | $363.99M | $175.55M | $171.34M | $171.83M | $193.52M | $191.67M | $262.22M | $299.11M | $302.40M | $297.20M | $312.05M | $285.69M |
| Long-term debt | $234.06M | $150.33M | $214.67M | $199.66M | $152.13M | $159.21M | $166.78M | $174.89M | $0.00 | $141.25M | $83.75M | $100.00M | $91.20M | $89.20M | $90.00M | $0.00 | $185.00M | $92.50M | $0.00 | — |
| Shareholder equity | $384.18M | $421.36M | $364.35M | $371.59M | $477.16M | $462.05M | $413.68M | $453.29M | $448.89M | $451.36M | $513.25M | $524.10M | $540.35M | $591.33M | $726.61M | $901.20M | $623.27M | $798.72M | $1.11B | $1.12B |
| Retained earnings | $171.19M | $215.52M | $278.34M | $343.81M | $403.37M | $473.32M | $546.76M | $623.03M | $686.11M | $771.18M | $865.85M | $958.15M | $1.04B | $1.23B | $1.43B | $1.72B | $1.97B | $2.20B | $2.45B | $2.72B |
| Accounts receivable | $91.09M | $93.09M | $103.11M | $98.08M | $53.46M | $113.00M | $77.92M | $93.33M | $91.77M | $124.61M | $106.26M | $132.02M | $113.65M | $119.50M | $143.83M | $126.85M | $137.22M | $139.41M | $181.51M | $171.16M |
| Inventory | $6.50M | $6.58M | $6.60M | $7.57M | $7.54M | $7.73M | $8.67M | $7.06M | $6.70M | $6.17M | $6.31M | $5.75M | $5.33M | $5.71M | $7.46M | $7.09M | $10.11M | $10.27M | $12.00M | $8.19M |
| Goodwill | $509.11M | $435.05M | $438.69M | $448.72M | $450.04M | $458.34M | $460.63M | $465.83M | $466.87M | $466.72M | $472.32M | $472.37M | $476.89M | $510.57M | $577.37M | $578.59M | $578.59M | $581.29M | $585.02M | $666.74M |