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CHEMED CORPORATION financial statement history

Source-linked financial facts for CHEMED CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311342723000USD2024-02-292023 / FYus-gaap:Assets10-K · 0001562762-24-000045
As of 2022-12-311442012000USD2025-02-282024 / FYus-gaap:Assets10-K · 0001562762-25-000038
As of 2023-12-311668095000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001562762-26-000020
As of 2024-12-311668575000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001562762-26-000020
As of 2025-12-311538189000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001562762-26-000020

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31230286000USD2023-02-272022 / FYus-gaap:AssetsCurrent10-K · 0001562762-23-000057
As of 2022-12-31272612000USD2024-02-292023 / FYus-gaap:AssetsCurrent10-K · 0001562762-24-000045
As of 2023-12-31500843000USD2025-02-282024 / FYus-gaap:AssetsCurrent10-K · 0001562762-25-000038
As of 2024-12-31394748000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001562762-26-000020
As of 2025-12-31302616000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001562762-26-000020

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3132895000USD2023-02-272022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001562762-23-000057
As of 2022-12-3174126000USD2024-02-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001562762-24-000045
As of 2023-12-31263958000USD2025-02-282024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001562762-25-000038
As of 2024-12-31178350000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001562762-26-000020
As of 2025-12-3174515000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001562762-26-000020

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110109000USD2023-02-272022 / FYus-gaap:InventoryNet10-K · 0001562762-23-000057
As of 2022-12-3110272000USD2024-02-292023 / FYus-gaap:InventoryNet10-K · 0001562762-24-000045
As of 2023-12-3112004000USD2025-02-282024 / FYus-gaap:InventoryNet10-K · 0001562762-25-000038
As of 2024-12-318193000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001562762-26-000020
As of 2025-12-317543000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0001562762-26-000020

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31193680000USD2023-02-272022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001562762-23-000057
As of 2022-12-31199714000USD2024-02-292023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001562762-24-000045
As of 2023-12-31203840000USD2025-02-282024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001562762-25-000038
As of 2024-12-31200837000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001562762-26-000020
As of 2025-12-31205662000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001562762-26-000020

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31719450000USD2023-02-272022 / FYus-gaap:Liabilities10-K · 0001562762-23-000057
As of 2022-12-31643297000USD2024-02-292023 / FYus-gaap:Liabilities10-K · 0001562762-24-000045
As of 2023-12-31560219000USD2025-02-282024 / FYus-gaap:Liabilities10-K · 0001562762-25-000038
As of 2024-12-31549582000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001562762-26-000020
As of 2025-12-31558784000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001562762-26-000020

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31302399000USD2023-02-272022 / FYus-gaap:LiabilitiesCurrent10-K · 0001562762-23-000057
As of 2022-12-31297205000USD2024-02-292023 / FYus-gaap:LiabilitiesCurrent10-K · 0001562762-24-000045
As of 2023-12-31312050000USD2025-02-282024 / FYus-gaap:LiabilitiesCurrent10-K · 0001562762-25-000038
As of 2024-12-31285695000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001562762-26-000020
As of 2025-12-31287130000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001562762-26-000020

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31185000000USD2023-02-272022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001562762-23-000057
As of 2022-12-3192500000USD2024-02-292023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001562762-24-000045

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31623273000USD2025-02-282024 / FYus-gaap:StockholdersEquity10-K · 0001562762-25-000038
As of 2022-12-31798715000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001562762-26-000020
As of 2023-12-311107876000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001562762-26-000020
As of 2024-12-311118993000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001562762-26-000020
As of 2025-12-31979405000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001562762-26-000020

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311261246000USD2024-02-292023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001562762-24-000045
2022-01-01 to 2022-12-311201564000USD2025-02-282024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001562762-25-000038
2023-01-01 to 2023-12-311315065000USD2025-02-282024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001562762-25-000038
2024-01-01 to 2024-12-311530978000USD2025-02-282024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001562762-25-000038
2025-01-01 to 2025-12-312529978000USD2026-02-272025 / FYus-gaap:Revenues10-K · 0001562762-26-000020

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311369458000USD2024-02-292023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001562762-24-000045
2022-01-01 to 2022-12-311369877000USD2025-02-282024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001562762-25-000038
2023-01-01 to 2023-12-311465602000USD2026-02-272025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001562762-26-000020
2024-01-01 to 2024-12-311576939000USD2026-02-272025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001562762-26-000020
2025-01-01 to 2025-12-311706794000USD2026-02-272025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001562762-26-000020

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31343038000USD2024-02-292023 / FYus-gaap:OperatingIncomeLoss10-K · 0001562762-24-000045
2022-01-01 to 2022-12-31343496000USD2025-02-282024 / FYus-gaap:OperatingIncomeLoss10-K · 0001562762-25-000038
2023-01-01 to 2023-12-31340569000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001562762-26-000020
2024-01-01 to 2024-12-31366493000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001562762-26-000020
2025-01-01 to 2025-12-31338246000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001562762-26-000020

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31268550000USD2024-02-292023 / FYus-gaap:NetIncomeLoss10-K · 0001562762-24-000045
2022-01-01 to 2022-12-31249624000USD2025-02-282024 / FYus-gaap:NetIncomeLoss10-K · 0001562762-25-000038
2023-01-01 to 2023-12-31272509000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001562762-26-000020
2024-01-01 to 2024-12-31301999000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001562762-26-000020
2025-01-01 to 2025-12-31265238000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001562762-26-000020

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3116.85USD/shares2024-02-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001562762-24-000045
2022-01-01 to 2022-12-3116.53USD/shares2025-02-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001562762-25-000038
2023-01-01 to 2023-12-3117.93USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001562762-26-000020
2024-01-01 to 2024-12-3119.89USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001562762-26-000020
2025-01-01 to 2025-12-3118.34USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001562762-26-000020

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31308597000USD2024-02-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001562762-24-000045
2022-01-01 to 2022-12-31309886000USD2025-02-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001562762-25-000038
2023-01-01 to 2023-12-31330299000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001562762-26-000020
2024-01-01 to 2024-12-31417497000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001562762-26-000020
2025-01-01 to 2025-12-31388272000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001562762-26-000020

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3158675000USD2024-02-292023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001562762-24-000045
2022-01-01 to 2022-12-3157325000USD2025-02-282024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001562762-25-000038
2023-01-01 to 2023-12-3156854000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001562762-26-000020
2024-01-01 to 2024-12-3149531000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001562762-26-000020
2025-01-01 to 2025-12-3162795000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001562762-26-000020

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3122016000USD2024-02-292023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001562762-24-000045
2022-01-01 to 2022-12-3122017000USD2025-02-282024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001562762-25-000038
2023-01-01 to 2023-12-3123502000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001562762-26-000020
2024-01-01 to 2024-12-3127092000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001562762-26-000020
2025-01-01 to 2025-12-3131695000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001562762-26-000020

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31576042000USD2024-02-292023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001562762-24-000045
2022-01-01 to 2022-12-31114515000USD2025-02-282024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001562762-25-000038
2023-01-01 to 2023-12-3167697000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001562762-26-000020
2024-01-01 to 2024-12-31361389000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001562762-26-000020
2025-01-01 to 2025-12-31431500000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001562762-26-000020

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
19584
Ticker in native snapshot
CHE
Reported numeric facts
87
Units present
USD · USD/shares