Chemed Corporation (CHE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 274.06M | 302.62M | 395.24M | 491.38M | 502.38M | 394.75M | 490.44M | 464.61M | 539.62M | 500.84M | 394.54M | 337.16M | 262.22M | 272.61M | 198.87M | 203.15M | 184.75M | 230.29M | 200.56M | 269.09M |
| Cash & Short-Term Investments | 16.86M | 74.52M | 129.75M | 249.9M | 173.88M | 178.35M | 238.45M | 222.9M | 313.35M | 263.96M | 173.15M | 159.92M | 58.05M | 74.13M | 7.78M | 9.64M | 18.16M | 32.9M | 28.74M | 92.12M |
| Cash Only | 16.86M | 74.52M | 129.75M | 249.9M | 173.88M | 178.35M | 238.45M | 222.9M | 313.35M | 263.96M | 173.15M | 159.92M | 58.05M | 74.13M | 7.78M | 9.64M | 18.16M | 32.9M | 28.74M | 92.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 215.48M | 182.57M | 215.57M | 184.88M | 285.87M | 171.16M | 196.48M | 184.96M | 177.33M | 181.51M | 168.03M | 120.31M | 153.82M | 139.41M | 121.66M | 136.56M | 117.32M | 137.22M | 118.19M | 123.33M |
| Days Sales Outstanding | 27.24 | 28.65 | 29.48 | 34.61 | 31.79 | 26.42 | 28.95 | 27.66 | 27.71 | 27.44 | 23.5 | 22.52 | 23.56 | 21.97 | 22.56 | 21.74 | 21.59 | 21.72 | 20.63 | 19.5 |
| Inventory | 7.21M | 7.54M | 8.24M | 9.15M | 7.79M | 8.19M | 9.9M | 10.73M | 10.71M | 12M | 12.51M | 11.68M | 10.66M | 10.27M | 10.47M | 10.7M | 10.54M | 10.11M | 8.39M | 7.41M |
| Days Inventory Outstanding | - | 1.68 | 1.8 | 1.78 | 1.67 | 2.05 | 2.4 | 2.5 | 2.68 | 3.15 | 3.07 | 2.72 | 2.54 | 2.73 | 2.81 | 2.87 | 2.76 | 2.53 | 2.12 | 1.84 |
| Other Current Assets | 34.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.26B | 1.34B | 1.23B | 1.23B | 1.22B | 1.27B | 1.28B | 1.27B | 1.19B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B | 1.11B | 1.12B | 1.11B | 1.12B | 1.11B |
| Property, Plant & Equipment | 133.6M | 336.81M | 332.3M | 334.23M | 330.83M | 328.16M | 335.05M | 334.51M | 334.54M | 330.23M | 328.81M | 335.32M | 335.38M | 335.38M | 325.13M | 320.3M | 326.57M | 318.73M | 317.86M | 315.86M |
| Fixed Asset Turnover | 2.80x | 1.91x | 1.88x | 1.86x | 1.96x | 1.93x | 1.81x | 1.78x | 1.77x | 1.78x | 1.70x | 1.65x | 1.67x | 1.66x | 1.63x | 1.64x | 1.64x | 1.70x | 1.70x | 1.69x |
| Goodwill | 687.5M | 667M | 666.99M | 667M | 666.94M | 666.74M | 666.86M | 662.12M | 591.52M | 585.02M | 584.98M | 581.54M | 581.29M | 581.29M | 579.89M | 579.65M | 579.7M | 578.59M | 578.61M | 578.65M |
| Intangible Assets | 80.42M | 82.76M | 84.93M | 87.36M | 89.93M | 92.21M | 94.75M | 97.03M | 88.14M | 90.26M | 92.77M | 94.93M | 97.35M | 99.73M | 102.1M | 103.84M | 106.37M | 108.1M | 110.61M | 113.14M |
| Long-Term Investments | 143.78M | 140.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.88M | 102.05M | 98.26M |
| Other Non-Current Assets | 216.46M | 8.65M | 144.16M | 137.88M | 136.43M | 186.72M | 182.34M | 176.7M | 173.82M | 161.74M | 160.98M | 156.23M | 154.95M | 153M | 150.2M | 106.03M | 108.36M | 8.14M | 8.45M | 8.81M |
| Total Assets | 1.54B | 1.64B | 1.62B | 1.72B | 1.73B | 1.67B | 1.77B | 1.73B | 1.73B | 1.67B | 1.56B | 1.51B | 1.43B | 1.44B | 1.36B | 1.31B | 1.31B | 1.34B | 1.32B | 1.38B |
| Asset Turnover | 0.41x | 0.39x | 0.37x | 0.36x | 0.38x | 0.37x | 0.35x | 0.34x | 0.35x | 0.36x | 0.37x | 0.38x | 0.39x | 0.39x | 0.39x | 0.41x | 0.40x | 0.41x | 0.40x | 0.37x |
| Asset Growth % | -11.05% | -1.71% | -8.24% | -0.99% | -0.06% | 0.03% | 13.27% | 15.27% | 20.71% | 15.68% | 15.18% | 14.64% | 9.61% | 7.39% | 2.89% | -5.12% | -10.45% | -6.42% | -3.57% | 7.17% |
| Total Current Liabilities | 321.42M | 287.13M | 292.04M | 263.89M | 290.56M | 285.69M | 264.78M | 261.75M | 281.97M | 312.05M | 297.22M | 302.49M | 283.46M | 297.2M | 298.15M | 285.07M | 279.65M | 302.4M | 286.09M | 267.4M |
| Accounts Payable | 65.7M | 53.46M | 48.09M | 50.86M | 47.69M | 44.15M | 44.94M | 43M | 56.2M | 64.03M | 56.51M | 41.06M | 40.28M | 41.88M | 77.17M | 73.97M | 64.71M | 73.02M | 60.04M | 55.98M |
| Days Payables Outstanding | - | 10.78 | 10.25 | 10.33 | 9.6 | 10.1 | 10.21 | 11.58 | 14.21 | 15.47 | 12.39 | 9.89 | 9.97 | 15.67 | 20.04 | 18.73 | 18.42 | 18.2 | 15.6 | 14.46 |
| Short-Term Debt | 41.29M | 51.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7M | 0 | 0 | 5M | 5M | 5M | 5M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 280.13M | 120.95M | 134.73M | 102.43M | 95.9M | 134.75M | 109.97M | 113.94M | 86.2M | 121.87M | 127.31M | 159.09M | 119.46M | 145.84M | 118.78M | 111.39M | 100.87M | 134.63M | 136.57M | 121.63M |
| Current Ratio | 0.85x | 1.05x | 1.35x | 1.86x | 1.73x | 1.38x | 1.85x | 1.78x | 1.91x | 1.61x | 1.33x | 1.11x | 0.93x | 0.92x | 0.67x | 0.71x | 0.66x | 0.76x | 0.70x | 1.01x |
| Quick Ratio | 0.83x | 1.03x | 1.33x | 1.83x | 1.70x | 1.35x | 1.81x | 1.73x | 1.88x | 1.57x | 1.29x | 1.08x | 0.89x | 0.88x | 0.63x | 0.68x | 0.62x | 0.73x | 0.67x | 0.98x |
| Cash Conversion Cycle | - | 19.54 | 21.03 | 26.06 | 23.86 | 18.38 | 21.13 | 18.59 | 16.19 | 15.12 | 14.18 | 15.35 | 16.12 | 9.03 | 5.33 | 5.88 | 5.93 | 6.05 | 7.15 | 6.87 |
| Total Non-Current Liabilities | 366.41M | 373.48M | 254.9M | 255.48M | 254.2M | 263.89M | 268.9M | 265.93M | 262.16M | 248.17M | 245.62M | 250.61M | 267.67M | 346.09M | 336.63M | 342.94M | 359.4M | 417.05M | 252.33M | 245.62M |
| Long-Term Debt | 195.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.25M | 92.5M | 95.85M | 111.8M | 120M | 185M | 0 | 0 |
| Capital Lease Obligations | 0 | 102.87M | 99.46M | 101.86M | 102.08M | 98.54M | 105.42M | 105.23M | 106.86M | 100.78M | 99.35M | 102.11M | 106.21M | 110.51M | 105.59M | 103.39M | 109.12M | 100.63M | 104.2M | 99.09M |
| Deferred Tax Liabilities | 14.57M | 121.14M | 9.69M | 12.7M | 11.77M | 25.95M | 28.08M | 27.9M | 24.9M | 30.32M | 30.38M | 36.68M | 35.42M | 38.61M | 33.59M | 21.05M | 19.14M | 23.18M | 20.1M | 21.71M |
| Other Non-Current Liabilities | 156.18M | 13.34M | 145.75M | 140.91M | 140.34M | 139.4M | 135.41M | 132.8M | 130.4M | 117.07M | 115.89M | 111.82M | 109.79M | 104.47M | 101.59M | 106.69M | 111.14M | 108.24M | 128.03M | 124.81M |
| Total Liabilities | 687.82M | 660.61M | 546.94M | 519.36M | 544.75M | 549.58M | 533.68M | 527.69M | 544.14M | 560.22M | 542.84M | 553.1M | 551.13M | 643.3M | 634.78M | 628M | 639.05M | 719.45M | 538.41M | 513.02M |
| Total Debt | 236.93M | 154.76M | 141.47M | 145.56M | 145.06M | 140.84M | 147.91M | 146.4M | 146.14M | 155.11M | 136.96M | 140.89M | 165.75M | 247.01M | 246.26M | 259.25M | 267.98M | 323.54M | 139.35M | 135.53M |
| Net Debt | 220.08M | 80.24M | 11.72M | -104.34M | -28.82M | -37.51M | -90.55M | -76.5M | -167.21M | -108.85M | -36.19M | -19.03M | 107.7M | 172.88M | 238.48M | 249.61M | 249.82M | 290.65M | 110.6M | 43.41M |
| Debt / Equity | 0.28x | 0.16x | 0.13x | 0.12x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.14x | 0.13x | 0.15x | 0.19x | 0.31x | 0.34x | 0.38x | 0.40x | 0.52x | 0.18x | 0.16x |
| Debt / EBITDA | 2.80x | 1.32x | 1.55x | 1.73x | 1.31x | 1.09x | 1.37x | 1.41x | 1.66x | 1.22x | 1.34x | 1.66x | 1.89x | 2.57x | 2.58x | 2.42x | 2.58x | 2.88x | 1.30x | 1.54x |
| Net Debt / EBITDA | 2.60x | 0.69x | 0.13x | -1.24x | -0.26x | -0.29x | -0.84x | -0.74x | -1.90x | -0.86x | -0.35x | -0.22x | 1.23x | 1.80x | 2.50x | 2.33x | 2.40x | 2.59x | 1.03x | 0.49x |
| Interest Coverage | 165.19x | 203.39x | 42.75x | 161.53x | 291.80x | 241.73x | 237.60x | 219.71x | 199.79x | 338.99x | 211.06x | 92.24x | 46.88x | 52.47x | 61.17x | 96.46x | 105.57x | 184.65x | 164.67x | 199.17x |
| Total Equity | 847.99M | 979.4M | 1.08B | 1.2B | 1.18B | 1.12B | 1.24B | 1.21B | 1.18B | 1.11B | 1.02B | 952.08M | 880.05M | 798.72M | 721.42M | 684.96M | 666.71M | 623.27M | 779.72M | 870.77M |
| Equity Growth % | -28.24% | -12.47% | -12.87% | -0.73% | -0.15% | 1% | 21.24% | 26.81% | 34.48% | 38.71% | 41.28% | 39% | 32% | 28.15% | -7.48% | -21.34% | -28.23% | -30.84% | -2.71% | 16% |
| Book Value per Share | 62.01 | 69.99 | 74.08 | 82.05 | 80.04 | 74.64 | 81.94 | 79.16 | 77.16 | 72.55 | 67.06 | 62.56 | 58.24 | 53.06 | 47.96 | 45.33 | 43.89 | 40.18 | 49.22 | 54.08 |
| Total Shareholders' Equity | 847.99M | 979.4M | 1.08B | 1.2B | 1.18B | 1.12B | 1.24B | 1.21B | 1.18B | 1.11B | 1.02B | 952.08M | 880.05M | 798.72M | 721.42M | 684.96M | 666.71M | 623.27M | 779.72M | 870.77M |
| Common Stock | 0 | 37.59M | 37.59M | 37.59M | 37.53M | 37.42M | 37.4M | 37.31M | 37.3M | 37.18M | 37.01M | 37M | 36.88M | 36.8M | 36.67M | 36.65M | 36.58M | 36.51M | 36.4M | 36.38M |
| Retained Earnings | 3.01B | 2.96B | 2.89B | 2.83B | 2.79B | 2.72B | 2.64B | 2.57B | 2.51B | 2.45B | 2.36B | 2.29B | 2.25B | 2.2B | 2.14B | 2.09B | 2.03B | 1.97B | 1.9B | 1.83B |
| Treasury Stock | 0 | -3.61B | -3.43B | -3.25B | -3.18B | -3.13B | -2.91B | -2.82B | -2.76B | -2.72B | -2.64B | -2.62B | -2.59B | -2.59B | -2.56B | -2.53B | -2.47B | -2.43B | -2.17B | -2B |
| Accumulated OCI | 0 | 2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |