Balchem Corporation (BCPC)

Balchem Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.09	49.52	64.45	66.56	103.24	84.57
Trading Asset Securities	-	-	-	1.41	-	-
Cash & Short-Term Investments	65.09	49.52	64.45	67.97	103.24	84.57
Cash Growth	-11.67%	-23.17%	-5.18%	-34.17%	22.07%	28.78%
Receivables	131.54	119.66	125.28	131.58	117.41	98.21
Inventory	132.44	130.8	109.52	119.67	91.06	70.62
Prepaid Expenses	8.9	8.05	7.8	4.9	6.12	6.6
Other Current Assets	5.74	5.74	7.19	11.69	4.41	6.89
Total Current Assets	343.72	313.77	314.24	335.8	322.23	266.89
Property, Plant & Equipment	315.33	299.2	295.9	290.79	246.81	236.51
Long-Term Investments	3.63	3.86	4.08	4.3	4.5	4.97
Goodwill	816.49	780.03	778.91	769.51	523.95	529.46
Other Intangible Assets	167.46	165.05	191.21	213.3	94.67	121.66
Long-Term Deferred Charges	0.53	0.74	1.03	1.32	0.42	0.7
Other Long-Term Assets	13.87	12.72	11.84	9.51	6.75	5.65
Total Assets	1,661	1,575	1,597	1,625	1,199	1,166
Accounts Payable	46.98	54.75	55.5	57.32	56.24	25.98
Accrued Expenses	68.68	66.64	58.08	53.29	62.98	47.17
Current Portion of Leases	4.14	3.33	4.22	4.02	2.36	2.34
Current Income Taxes Payable	6.45	4.47	4.97	2.28	1.33	-
Other Current Liabilities	0.11	28.51	25.72	23.13	20.89	18.94
Total Current Liabilities	126.37	157.69	148.49	140.04	143.8	94.43
Long-Term Debt	154	190	309.57	440.57	110.73	168.43
Long-Term Leases	13.85	14.72	16.54	16.02	7.11	6.08
Pension & Post-Retirement Benefits	2.33	2.14	1.82	1.86	1.98	2.32
Long-Term Deferred Tax Liabilities	47.6	43.72	52.05	62.78	46.46	51.36
Other Long-Term Liabilities	19.01	17.2	14.76	24.96	12.24	14.99
Total Liabilities	363.17	425.46	543.23	686.23	322.31	337.61
Common Stock	2.16	2.17	2.15	2.15	2.15	2.16
Additional Paid-In Capital	141	174	145.65	128.81	147.72	165.16
Retained Earnings	1,113	997.49	897.49	814.49	732.14	656.74
Comprehensive Income & Other	41.6	-23.75	8.69	-7.15	-4.99	4.17
Shareholders' Equity	1,298	1,150	1,054	938.28	877.02	828.23
Total Liabilities & Equity	1,661	1,575	1,597	1,625	1,199	1,166
Total Debt	172	208.04	330.33	460.61	120.2	176.85
Net Cash (Debt)	-106.91	-158.53	-265.89	-392.64	-16.96	-92.28
Net Cash Per Share	-3.27	-4.85	-8.19	-12.12	-0.52	-2.84
Filing Date Shares Outstanding	32.39	32.53	32.27	32.17	32.19	32.39
Total Common Shares Outstanding	32.38	32.53	32.25	32.15	32.29	32.37
Working Capital	217.35	156.09	165.75	195.76	178.43	172.46
Book Value Per Share	40.09	35.35	32.68	29.18	27.16	25.58
Tangible Book Value	313.91	204.83	83.87	-44.52	258.4	177.11
Tangible Book Value Per Share	9.70	6.30	2.60	-1.38	8.00	5.47
Land	12.43	11.69	11.79	11.42	11.69	12.22
Buildings	115.95	106.95	104.36	90.64	89.6	86.87
Machinery	337.14	315	312.7	278.85	254	247.88
Construction In Progress	83.77	77.51	59.98	79.93	52.93	31.24
Order Backlog	-	50.42	42.96	-	-	-

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q