Balchem Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	72.87	74.57	49.52	64.45	66.56	103.24
Cash & Short-Term Investments	72.87	74.57	49.52	64.45	66.56	103.24
Cash Growth	46.03%	50.60%	-23.17%	-3.17%	-35.53%	22.07%
Accounts Receivable	154.23	143.6	119.66	125.28	131.58	117.41
Inventory	146.74	131.45	130.8	109.52	119.67	91.06
Other Current Assets	15.09	16	13.79	14.99	18	10.53
Total Current Assets	388.94	365.61	313.77	314.24	335.8	322.23
Net Property, Plant & Equipment	318.2	322.84	299.2	295.9	290.79	246.81
Other Intangible Assets	156.46	163.29	165.05	191.21	213.3	94.67
Goodwill	811.45	816.38	780.03	778.91	769.51	523.95
Other Long-Term Assets	18.69	18.13	17.32	16.95	15.12	11.67
Total Assets	1,694	1,686	1,575	1,597	1,625	1,199
Accounts Payable	70.73	60.43	54.75	55.5	57.32	56.24
Accrued Expenses	64.52	77.18	66.64	58.08	53.29	62.98
Current Portion of Leases	3.65	3.82	3.33	4.22	4.02	2.36
Other Current Liabilities	13.64	34.96	32.98	30.68	25.41	22.22
Total Current Liabilities	152.54	176.38	157.69	148.49	140.04	143.8
Long-Term Debt	169	164	190	309.57	440.57	108.57
Long-Term Leases	12.06	12.87	14.72	16.54	16.02	7.11
Other Long-Term Liabilities	75.02	75.59	63.06	68.62	89.6	62.83
Total Long-Term Liabilities	256.09	252.46	267.77	394.74	546.19	178.51
Total Liabilities	408.63	428.84	425.46	543.23	686.23	322.31
Common Stock	2.14	2.14	2.17	2.15	2.15	2.15
Additional Paid-in Capital	89.54	92.33	174	145.65	128.81	147.72
Accumulated Other Comprehensive Income	31.75	41.55	-23.75	8.69	-7.15	-4.99
Retained Earnings	1,162	1,121	997.49	897.49	814.49	732.14
Shareholders' Equity	1,285	1,257	1,150	1,054	938.28	877.02
Total Liabilities & Equity	1,694	1,686	1,575	1,597	1,625	1,199
Total Debt	184.71	180.69	208.04	330.33	460.61	118.04
Net Cash (Debt)	-111.84	-106.12	-158.53	-265.89	-394.05	-14.81
Net Cash Per Share	-3.44	-3.25	-4.84	-8.19	-12.16	-0.45
Book Value	1,285	1,257	1,150	1,054	938.28	877.02
Book Value Per Share	39.58	38.57	35.15	32.48	28.97	26.84
Tangible Book Value	317.2	277.75	204.83	83.87	-44.52	258.4
Tangible Book Value Per Share	9.77	8.52	6.26	2.58	-1.37	7.91

SEC Filings: 10-K · 10-Q