Chemed Corp. Balance Sheet
CHE / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Chemed Corp. had $1.5B in total assets and $979M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74.5M | $178.3M | $264.0M | $74.1M | $32.9M | $162.7M | $6.2M | $4.8M | $11.1M | $15.3M | $14.7M | $14.1M | $84.4M | $69.5M | $38.1M |
| Accounts Receivable | $182.6M | $171.2M | $181.5M | $139.4M | $137.2M | $126.9M | $143.8M | $119.5M | $113.7M | $132.0M | $106.3M | $124.6M | $91.8M | $93.3M | $77.9M |
| Inventory | $7.5M | $8.2M | $12.0M | $10.3M | $10.1M | $7.1M | $7.5M | $5.7M | $5.3M | $5.8M | $6.3M | $6.2M | $6.7M | $7.1M | $8.7M |
| Current Assets | $302.6M | $394.7M | $500.8M | $272.6M | $230.3M | $329.4M | $190.7M | $159.8M | $176.0M | $169.9M | $150.8M | $174.6M | $224.7M | $197.7M | $150.8M |
| PP&E (Net) | $205.7M | $200.8M | $203.8M | $199.7M | $193.7M | $187.8M | $175.8M | $162.0M | $143.0M | $121.3M | $117.4M | $105.3M | $93.0M | $91.9M | $83.0M |
| Goodwill | $667.0M | $666.7M | $585.0M | $581.3M | $578.6M | $578.6M | $577.4M | $510.6M | $476.9M | $472.4M | $472.3M | $466.7M | $466.9M | $465.8M | $460.6M |
| Total Assets | $1.5B | $1.7B | $1.7B | $1.4B | $1.3B | $1.4B | $1.3B | $975.5M | $920.0M | $880.1M | $852.3M | $859.9M | $893.7M | $859.6M | $795.9M |
| Current Liabilities | $287.1M | $285.7M | $312.1M | $297.2M | $302.4M | $299.1M | $262.2M | $191.7M | $193.5M | $171.8M | $171.3M | $175.6M | $364.0M | $156.8M | $145.4M |
| Total Debt | - | - | - | $97.5M | $185.0M | - | $90.0M | $89.2M | $101.2M | $108.8M | $91.3M | $147.5M | $183.6M | $174.9M | $166.8M |
| Shareholders' Equity | $979.4M | $1.1B | $1.1B | $798.7M | $623.3M | $901.2M | $726.6M | $591.3M | $540.4M | $524.1M | $513.3M | $451.4M | $448.9M | $453.3M | $413.7M |