Chemed Corp (CHE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
SUITE 2600 CINCINNATI, OH 45202 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8082 - Home Health Care Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 264 | 74 | 33 | 163 | 6 | 5 | |||
| Cash and cash equivalent | 264 | 74 | 33 | 163 | 6 | 5 | |||
| Receivables | 182 | 139 | 137 | 127 | 144 | 120 | |||
| Inventory, net of allowances, customer advances and progress billings | 12 | 10 | 10 | 7 | 7 | 6 | |||
| Inventory | 12 | 10 | 10 | 7 | 7 | 6 | |||
| Prepaid expense | 43 | 49 | 50 | 33 | 33 | 19 | |||
| Other undisclosed current assets | 11 | ||||||||
| Total current assets: | 501 | 273 | 230 | 329 | 191 | 160 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 126 | 136 | 125 | 123 | 112 | ✕ | |||
| Property, plant and equipment | 204 | 200 | 194 | 188 | 176 | 162 | |||
| Intangible assets, net (including goodwill), including: | 90 | 100 | 108 | 118 | 126 | 68 | |||
| Goodwill | 585 | 581 | 579 | 579 | 577 | 511 | |||
| Intangible assets, net (excluding goodwill) | 90 | 100 | 108 | 118 | 126 | 68 | |||
| Other undisclosed intangible assets, net (including goodwill) | (585) | (581) | (579) | (579) | (577) | (511) | |||
| Deferred costs | 106 | 93 | 99 | 89 | 77 | 66 | |||
| Other noncurrent assets | 56 | 60 | 8 | 9 | 9 | 9 | |||
| Other undisclosed noncurrent assets | 585 | 581 | 579 | 579 | 577 | 511 | |||
| Total noncurrent assets: | 1,167 | 1,169 | 1,112 | 1,106 | 1,078 | 816 | |||
| TOTAL ASSETS: | 1,668 | 1,442 | 1,343 | 1,435 | 1,268 | 976 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 218 | 188 | 225 | 210 | 172 | 160 | |||
| Taxes payable | ✕ | ✕ | ✕ | 0 | 9 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | 96 | 91 | 71 | 63 | ||
| Accounts payable | 64 | 42 | 73 | 54 | 51 | 50 | |||
| Accrued liabilities | 154 | 146 | 56 | 55 | 50 | 46 | |||
| Debt | 5 | 39 | |||||||
| Estimated litigation liability | 6 | 4 | 1 | 11 | 7 | 2 | |||
| Other liabilities | 49 | 61 | 39 | 43 | 44 | 30 | |||
| Other undisclosed current liabilities | 39 | 39 | 38 | 36 | |||||
| Total current liabilities: | 312 | 297 | 302 | 299 | 262 | 192 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 93 | 286 | 99 | 177 | 89 | ||||
| Long-term debt, excluding current maturities | 93 | 185 | 90 | 89 | |||||
| Liabilities, other than long-term debt | 248 | 254 | 131 | 135 | 103 | 103 | |||
| Deferred compensation liability, classified | 104 | 92 | 99 | 88 | 76 | 65 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 22 | ||
| Deferred income tax liabilities | 30 | 39 | 23 | 21 | 19 | ✕ | |||
| Other liabilities | 13 | 12 | 10 | 26 | 8 | 17 | |||
| Operating lease, liability | 101 | 111 | 101 | 99 | 87 | ✕ | |||
| Total noncurrent liabilities: | 248 | 346 | 417 | 235 | 279 | 193 | |||
| Total liabilities: | 560 | 643 | 719 | 534 | 542 | 384 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,108 | 799 | 623 | 901 | 727 | 591 | |||
| Common stock | 37 | 37 | 37 | 36 | 36 | 35 | |||
| Treasury stock, value | (2,720) | (2,588) | (2,430) | (1,823) | (1,598) | (1,446) | |||
| Additional paid in capital | 1,341 | 1,150 | 1,044 | 961 | 861 | 774 | |||
| Retained earnings | 2,447 | 2,198 | 1,970 | 1,724 | 1,426 | 1,226 | |||
| Other undisclosed equity, attributable to parent | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Total equity: | 1,108 | 799 | 623 | 901 | 727 | 591 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,668 | 1,442 | 1,343 | 1,435 | 1,268 | 976 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,264 | 2,135 | 2,139 | 2,080 | 1,939 | 1,783 | ||
| Cost of revenue | (1,529) | (1,433) | (1,429) | (1,378) | (1,375) | (1,267) | ||
| Cost of product and service sold | (1,466) | (1,370) | (1,369) | (1,378) | (1,321) | (1,229) | ||
| Gross profit: | 736 | 702 | 710 | 701 | 563 | 516 | ||
| Operating expenses | (395) | (359) | (367) | (330) | (306) | (272) | ||
| Other operating income (expense), net | (2) | (4) | (1) | 75 | (9) | |||
| Other undisclosed operating income (loss) | 2 | 4 | 1 | (57) | 9 | |||
| Operating income: | 341 | 343 | 343 | 390 | 257 | 244 | ||
| Nonoperating income (expense) | 13 | (9) | 9 | 9 | 9 | 1 | ||
| Investment income, nonoperating | 6 | 0 | 0 | 1 | ||||
| Other nonoperating income (expense) | 0 | 0 | 0 | (0) | 9 | 1 | ||
| Interest and debt expense | (3) | (5) | (2) | (2) | (5) | (5) | ||
| Income from continuing operations before equity method investments, income taxes: | 350 | 330 | 350 | 396 | 262 | 240 | ||
| Other undisclosed loss from continuing operations before income taxes | ||||||||
| Income from continuing operations before income taxes: | 350 | 330 | 350 | 396 | 262 | 240 | ||
| Income tax expense | (78) | (80) | (82) | (77) | (42) | (34) | ||
| Income from continuing operations: | 273 | 250 | 269 | 319 | 220 | 206 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 269 | 319 | 220 | 206 | |
| Net income available to common stockholders, diluted: | 273 | 250 | 269 | 319 | 220 | 206 | ||
Comprehensive Income ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 273 | 250 | 269 | 319 | 220 | 206 | ||
| Comprehensive income, net of tax, attributable to parent: | 273 | 250 | 269 | 319 | 220 | 206 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.