Balchem Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.57	49.52	64.45	66.56	103.24
Cash & Short-Term Investments	74.57	49.52	64.45	66.56	103.24
Cash Growth	50.60%	-23.17%	-3.17%	-35.53%	22.07%
Accounts Receivable	143.6	119.66	125.28	131.58	117.41
Inventory	131.45	130.8	109.52	119.67	91.06
Other Current Assets	16	13.79	14.99	18	10.53
Total Current Assets	365.61	313.77	314.24	335.8	322.23
Net Property, Plant & Equipment	322.84	299.2	295.9	290.79	246.81
Other Intangible Assets	163.29	165.05	191.21	213.3	94.67
Goodwill	816.38	780.03	778.91	769.51	523.95
Other Long-Term Assets	18.13	17.32	16.95	15.12	11.67
Total Assets	1,686	1,575	1,597	1,625	1,199
Accounts Payable	60.43	54.75	55.5	57.32	56.24
Accrued Expenses	77.18	66.64	58.08	53.29	62.98
Current Portion of Leases	3.82	3.33	4.22	4.02	2.36
Other Current Liabilities	34.96	32.98	30.68	25.41	22.22
Total Current Liabilities	176.38	157.69	148.49	140.04	143.8
Long-Term Debt	164	190	309.57	440.57	108.57
Long-Term Leases	12.87	14.72	16.54	16.02	7.11
Other Long-Term Liabilities	75.59	63.06	68.62	89.6	62.83
Total Long-Term Liabilities	252.46	267.77	394.74	546.19	178.51
Total Liabilities	428.84	425.46	543.23	686.23	322.31
Common Stock	2.14	2.17	2.15	2.15	2.15
Additional Paid-in Capital	92.33	174	145.65	128.81	147.72
Accumulated Other Comprehensive Income	41.55	-23.75	8.69	-7.15	-4.99
Retained Earnings	1,121	997.49	897.49	814.49	732.14
Shareholders' Equity	1,257	1,150	1,054	938.28	877.02
Total Liabilities & Equity	1,686	1,575	1,597	1,625	1,199
Total Debt	180.69	208.04	330.33	460.61	118.04
Net Cash (Debt)	-106.12	-158.53	-265.89	-394.05	-14.81
Net Cash Per Share	-3.25	-4.84	-8.19	-12.16	-0.45
Book Value	1,257	1,150	1,054	938.28	877.02
Book Value Per Share	38.57	35.15	32.48	28.97	26.84
Tangible Book Value	277.75	204.83	83.87	-44.52	258.4
Tangible Book Value Per Share	8.52	6.26	2.58	-1.37	7.91

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q