Balchem Corporation (BCPC)

Balchem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.17	74.57	49.52	64.45	66.56	103.24
Trading Asset Securities	-	-	-	-	1.41	-
Cash & Short-Term Investments	63.17	74.57	49.52	64.45	67.97	103.24
Cash Growth	-3.44%	50.60%	-23.17%	-5.18%	-34.17%	22.07%
Receivables	148.97	143.6	119.66	125.28	131.58	117.41
Inventory	161.55	131.45	130.8	109.52	119.67	91.06
Prepaid Expenses	8.53	9.78	8.05	7.8	4.9	6.12
Other Current Assets	6.2	6.22	5.74	7.19	11.69	4.41
Total Current Assets	388.42	365.61	313.77	314.24	335.8	322.23
Property, Plant & Equipment	318.82	322.84	299.2	295.9	290.79	246.81
Long-Term Investments	3.56	3.72	3.86	4.08	4.3	4.5
Goodwill	808.81	816.38	780.03	778.91	769.51	523.95
Other Intangible Assets	151.64	163.29	165.05	191.21	213.3	94.67
Long-Term Deferred Charges	0.31	0.46	0.74	1.03	1.32	0.42
Other Long-Term Assets	15.43	13.96	12.72	11.84	9.51	6.75
Total Assets	1,687	1,686	1,575	1,597	1,625	1,199

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.45	60.43	54.75	55.5	57.32	56.24
Accrued Expenses	71.76	77.18	66.64	58.08	53.29	62.98
Current Portion of Leases	3.38	3.82	3.33	4.22	4.02	2.36
Current Income Taxes Payable	-	3.91	4.47	4.97	2.28	1.33
Other Current Liabilities	0.17	31.04	28.51	25.72	23.13	20.89
Total Current Liabilities	145.76	176.38	157.69	148.49	140.04	143.8
Long-Term Debt	152	164	190	309.57	440.57	110.73
Long-Term Leases	11.33	12.87	14.72	16.54	16.02	7.11
Pension & Post-Retirement Benefits	2.04	1.99	2.14	1.82	1.86	1.98
Long-Term Deferred Tax Liabilities	52.94	54.14	43.72	52.05	62.78	46.46
Other Long-Term Liabilities	20.56	19.45	17.2	14.76	24.96	12.24
Total Liabilities	384.63	428.84	425.46	543.23	686.23	322.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.13	2.14	2.17	2.15	2.15	2.15
Additional Paid-In Capital	66.74	92.33	174	145.65	128.81	147.72
Retained Earnings	1,206	1,121	997.49	897.49	814.49	732.14
Comprehensive Income & Other	27.21	41.55	-23.75	8.69	-7.15	-4.99
Shareholders' Equity	1,302	1,257	1,150	1,054	938.28	877.02
Total Liabilities & Equity	1,687	1,686	1,575	1,597	1,625	1,199

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	166.72	180.69	208.04	330.33	460.61	120.2
Net Cash (Debt)	-103.54	-106.12	-158.53	-265.89	-392.64	-16.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.20	-3.25	-4.85	-8.19	-12.12	-0.52
Filing Date Shares Outstanding	31.88	32.03	32.53	32.27	32.17	32.19
Total Common Shares Outstanding	31.96	32.06	32.53	32.25	32.15	32.29
Working Capital	242.67	189.23	156.09	165.75	195.76	178.43
Book Value Per Share	40.76	39.22	35.35	32.68	29.18	27.16
Tangible Book Value	341.93	277.75	204.83	83.87	-44.52	258.4
Tangible Book Value Per Share	10.70	8.66	6.30	2.60	-1.38	8.00
Land	12.25	12.43	11.69	11.79	11.42	11.69
Buildings	141.51	116.4	106.95	104.36	90.64	89.6
Machinery	360.19	340.32	315	312.7	278.85	254
Construction In Progress	60.7	95.23	77.51	59.98	79.93	52.93
Order Backlog	-	53.37	50.42	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error