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CHE — Chemed Corporation
NYSEChemed Corporation
$507.50
+4.60(+0.91%)
- O
- 502.88
- H
- 510.82
- L
- 499.64
- V
- 159.12K
⏱️ End-of-day dataAs of Oct 2, 2026
CHE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 16,856.00 | 74,515.00 | 129,752.00 | 249,904.00 | N/A | N/A |
| Accounts Receivable | 215,479.00 | 182,575.00 | 215,570.00 | 184,880.00 | N/A | N/A |
| Inventory | 7,208.00 | 7,543.00 | 8,238.00 | 9,148.00 | N/A | N/A |
| Prepaid Assets | 34,520.00 | 37,983.00 | 41,683.00 | 47,445.00 | N/A | N/A |
| Total Current Assets | 274,063.00 | 302,616.00 | 395,243.00 | 491,377.00 | N/A | N/A |
| Properties | 739,704.00 | 131,151.00 | 724,685.00 | 729,539.00 | N/A | N/A |
| Accumulated Depreciation | -398,373.00 | -388,104.00 | -392,384.00 | -395,310.00 | N/A | N/A |
| Goodwill | $1.46M | $1.42M | $1.42M | $1.42M | N/A | N/A |
| Intangible Assets | 80,417.00 | 82,764.00 | 84,930.00 | 87,360.00 | N/A | N/A |
| Other Non Current Assets | 152,503.00 | 148,997.00 | 144,158.00 | 135,565.00 | N/A | N/A |
| Total Non Current Assets | $1.26M | $1.24M | $1.23M | $1.23M | N/A | N/A |
| Total Assets | $1.54M | $1.54M | $1.62M | $1.72M | N/A | N/A |
| Accounts Payable | 65,698.00 | 64,459.00 | 48,095.00 | 50,864.00 | N/A | N/A |
| Accrued Expenses | 65,101.00 | 62,054.00 | 65,733.00 | 66,888.00 | N/A | N/A |
| Short Term Debt | 41,286.00 | 40,892.00 | 42,013.00 | 43,700.00 | N/A | N/A |
| Tax Payable | 25,770.00 | 2,504.00 | 1,469.00 | 0.00 | N/A | N/A |
| Pensions | 62,750.00 | 58,329.00 | 79,668.00 | 54,688.00 | N/A | N/A |
| Other Current Liabilities | 60,810.00 | 58,892.00 | 55,063.00 | 47,746.00 | N/A | N/A |
| Total Current Liabilities | 321,415.00 | 287,130.00 | 292,041.00 | 263,886.00 | N/A | N/A |
| Long Term Debt | 195,648.00 | 102,867.00 | 99,461.00 | 101,861.00 | N/A | N/A |
| Deferred Liabilities | 14,575.00 | 19,313.00 | 9,687.00 | 12,703.00 | 11,771.00 | 25,945.00 |
| Other Non Current Liabilities | 13,523.00 | 13,335.00 | 13,367.00 | 13,213.00 | N/A | N/A |
| Total Non Current Liabilities | 366,406.00 | 271,654.00 | 254,895.00 | 255,476.00 | N/A | N/A |
| Total Liabilities | 687,821.00 | 558,784.00 | 546,936.00 | 519,362.00 | N/A | N/A |
| Common Stock | 37,607.00 | 37,595.00 | 37,593.00 | 37,593.00 | N/A | N/A |
| Retained Earnings | $3.01M | $2.96M | $2.89M | $2.83M | N/A | N/A |
| Total Shareholders Equity | 847,994.00 | 979,405.00 | $1.08M | $1.20M | N/A | N/A |
| Additional Paid In Capital | $1.60M | $1.59M | $1.58M | $1.58M | N/A | N/A |
| Treasury Stock | $3.81M | $3.61M | $3.43M | $3.25M | N/A | N/A |
| Land And Improvements | N/A | 11,656.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 430,331.00 | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | 12,560.00 | N/A | N/A | N/A | N/A |