Balance Sheet

Assets

+7%

10Y

+80%

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	38	51	71	57	29	5	4	112	50	38	70	84	14	15	15	11	5	6	163	33	74	264	178	75
Cash Equivalents	38	51	71	57	29	5	4	112	50	38	70	84	14	15	15	11	5	6	163	33	74	264	178	75
Total Receivables	15	14	65	91	93	101	98	54	113	78	93	92	125	106	132	114	120	144	127	137	139	182	171	183
Accounts Receivables	15	14	65	91	93	101	98	54	113	78	93	92	125	106	132	114	120	144	127	137	139	182	171	183
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	10	6	7	7	7	7	8	8	8	9	7	7	6	6	6	5	6	8	7	10	10	12	8	8
Other Current Assets	32	30	54	50	33	25	27	25	26	26	28	42	30	24	17	46	30	33	33	50	49	43	37	38
Total Current Assets	94	102	198	205	162	138	136	198	197	151	198	225	175	151	170	176	160	191	329	230	273	501	395	303
PP&E Net	48	31	56	65	70	75	77	75	79	83	92	93	105	117	121	143	162	287	311	319	335	330	328	337
PP&E Gross	48	31	56	65	70	75	77	75	79	83	92	93	105	117	121	143	162	287	311	319	335	330	328	0
Accumulated Depreciation	62	48	54	67	77	89	102	115	133	147	165	181	186	201	211	230	248	270	293	318	336	355	382	0
Intangible Assets	3	1	77	73	69	65	61	58	58	58	57	57	56	55	55	55	68	126	118	108	100	90	92	83
Goodwill	111	105	433	433	435	439	449	450	458	461	466	467	467	472	472	477	511	577	579	579	581	585	667	667
Note Receivable	13	13	13	13	15	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	0
Long-Term Investments	53	43	20	23	26	29	23	24	28	32	36	43	49	50	54	62	66	77	89	99	93	106	131	140
Other Long-Term Assets	17	35	30	29	16	15	14	14	10	12	11	10	8	7	7	7	9	9	9	8	58	54	54	9
Other Assets	111	105	433	433	435	439	449	450	458	461	466	467	467	472	472	477	511	577	579	579	581	585	667	667
Total Assets	338 N/A	329 -3%	826 +151%	839 +2%	793 -5%	770 -3%	760 -1%	820 +8%	830 +1%	796 -4%	860 +8%	894 +4%	860 -4%	852 -1%	880 +3%	920 +5%	976 +6%	1 268 +30%	1 435 +13%	1 343 -6%	1 442 +7%	1 668 +16%	1 669 +0%	1 538 -8%
Liabilities
Accounts Payable	6	6	38	43	50	46	53	52	56	48	36	42	47	44	40	33	36	41	54	61	42	48	44	64
Accrued Liabilities	17	16	43	71	82	76	77	70	76	78	86	113	92	98	104	112	111	167	193	190	189	196	191	161
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	15	14	10	0	12	0	16	0	0
Current Portion of Long-Term Debt	0	0	12	1	0	10	10	0	0	0	0	184	6	8	9	10	0	0	0	0	5	0	0	0
Other Current Liabilities	41	47	76	53	34	18	14	14	17	19	22	25	30	22	20	24	30	44	52	39	61	52	50	61
Total Current Liabilities	65	69	169	169	166	151	154	136	149	145	157	364	176	171	172	194	192	262	299	302	297	312	286	287
Long-Term Debt	26	40	280	234	150	215	158	152	159	167	175	0	141	84	100	91	89	90	0	185	93	0	0	0
Deferred Income Tax	0	0	17	26	26	6	23	26	25	30	28	27	30	21	14	17	22	19	21	23	39	30	26	19
Other Liabilities	49	27	28	26	29	35	28	28	35	41	47	54	62	63	70	78	82	171	214	209	215	218	238	252
Total Liabilities	140 N/A	136 -3%	494 +263%	455 -8%	372 -18%	406 +9%	363 -11%	342 -6%	368 +8%	382 +4%	406 +6%	445 +9%	409 -8%	339 -17%	356 +5%	380 +7%	384 +1%	542 +41%	534 -1%	720 +35%	643 -11%	560 -13%	550 -2%	559 +2%
Equity
Common Stock	13	14	14	28	29	29	30	30	30	31	32	32	33	34	34	35	35	36	36	37	37	37	37	38
Retained Earnings	128	120	142	171	216	278	338	403	473	547	623	686	771	866	958	1 039	1 226	1 426	1 724	1 970	2 198	2 447	2 722	2 955
Additional Paid In Capital	168	171	213	235	253	267	314	336	365	398	437	481	539	603	640	696	774	861	961	1 044	1 150	1 341	1 484	1 592
Treasury Stock	112	109	34	52	78	213	286	294	409	564	641	753	894	992	1 111	1 231	1 446	1 598	1 823	2 430	2 588	2 720	3 127	3 608
Other Equity	0	2	2	2	2	3	2	2	2	2	2	2	2	2	3	2	2	2	2	2	2	2	2	2
Total Equity	198 N/A	193 -3%	332 +72%	384 +16%	421 +10%	364 -14%	397 +9%	477 +20%	462 -3%	414 -10%	453 +10%	449 -1%	451 +1%	513 +14%	524 +2%	540 +3%	591 +9%	727 +23%	901 +24%	623 -31%	799 +28%	1 108 +39%	1 119 +1%	979 -12%
Total Liabilities & Equity	338 N/A	329 -3%	826 +151%	839 +2%	793 -5%	770 -3%	760 -1%	820 +8%	830 +1%	796 -4%	860 +8%	894 +4%	860 -4%	852 -1%	880 +3%	920 +5%	976 +6%	1 268 +30%	1 435 +13%	1 343 -6%	1 442 +7%	1 668 +16%	1 669 +0%	1 538 -8%
Shares Outstanding
Common Shares Outstanding	20	20	25	26	26	24	22	23	21	19	19	18	17	17	16	16	16	16	16	15	15	15	15	14

Income Statement Balance Sheet Cash Flow Statement

Chemed Corp
NYSE:CHE

Balance Sheet

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Chemed Corp

Balance Sheet
Chemed Corp

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Chemed Corp NYSE:CHE

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Balance Sheet Decomposition Chemed Corp

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Chemed Corp
NYSE:CHE

Balance Sheet Decomposition
Chemed Corp

Balance Sheet
Chemed Corp