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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.26	74.57	49.52	64.45	66.56	103.24
Trading Asset Securities	-	-	-	-	1.41	-
Cash & Short-Term Investments	66.26	74.57	49.52	64.45	67.97	103.24
Cash Growth	1.80%	50.60%	-23.17%	-5.18%	-34.17%	22.07%
Receivables	145.64	143.6	119.66	125.28	131.58	117.41
Inventory	177.01	131.45	130.8	109.52	119.67	91.06
Prepaid Expenses	9.93	9.78	8.05	7.8	4.9	6.12
Other Current Assets	6.04	6.22	5.74	7.19	11.69	4.41
Total Current Assets	404.88	365.61	313.77	314.24	335.8	322.23
Property, Plant & Equipment	323.82	322.84	299.2	295.9	290.79	246.81
Long-Term Investments	3.49	3.72	3.86	4.08	4.3	4.5
Goodwill	807.49	816.38	780.03	778.91	769.51	523.95
Other Intangible Assets	147.37	163.29	165.05	191.21	213.3	94.67
Long-Term Deferred Charges	2.11	0.46	0.74	1.03	1.32	0.42
Other Long-Term Assets	14.42	13.96	12.72	11.84	9.51	6.75
Total Assets	1,704	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.04	60.43	54.75	55.5	57.32	56.24
Accrued Expenses	85.55	77.18	66.64	58.08	53.29	62.98
Current Portion of Leases	3.98	3.82	3.33	4.22	4.02	2.36
Current Income Taxes Payable	2.39	3.91	4.47	4.97	2.28	1.33
Other Current Liabilities	0.16	31.04	28.51	25.72	23.13	20.89
Total Current Liabilities	164.12	176.38	157.69	148.49	140.04	143.8
Long-Term Debt	124	164	190	309.57	440.57	110.73
Long-Term Leases	14.47	12.87	14.72	16.54	16.02	7.11
Pension & Post-Retirement Benefits	2.09	1.99	2.14	1.82	1.86	1.98
Long-Term Deferred Tax Liabilities	52.27	54.14	43.72	52.05	62.78	46.46
Other Long-Term Liabilities	19.85	19.45	17.2	14.76	24.96	12.24
Total Liabilities	376.8	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.12	2.14	2.17	2.15	2.15	2.15
Additional Paid-In Capital	47.22	92.33	174	145.65	128.81	147.72
Retained Earnings	1,253	1,121	997.49	897.49	814.49	732.14
Comprehensive Income & Other	24.41	41.55	-23.75	8.69	-7.15	-4.99
Shareholders' Equity	1,327	1,257	1,150	1,054	938.28	877.02
Total Liabilities & Equity	1,704	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	142.44	180.69	208.04	330.33	460.61	120.2
Net Cash (Debt)	-76.18	-106.12	-158.53	-265.89	-392.64	-16.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.36	-3.25	-4.85	-8.19	-12.12	-0.52
Filing Date Shares Outstanding	31.78	32.03	32.53	32.27	32.17	32.19
Total Common Shares Outstanding	31.82	32.06	32.53	32.25	32.15	32.29
Working Capital	240.76	189.23	156.09	165.75	195.76	178.43
Book Value Per Share	41.69	39.22	35.35	32.68	29.18	27.16
Tangible Book Value	371.92	277.75	204.83	83.87	-44.52	258.4
Tangible Book Value Per Share	11.69	8.66	6.30	2.60	-1.38	8.00
Land	12.21	12.43	11.69	11.79	11.42	11.69
Buildings	142.38	116.4	106.95	104.36	90.64	89.6
Machinery	364.4	340.32	315	312.7	278.85	254
Construction In Progress	64.18	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: Oct 23, 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:

Oct 26, 2026

Data Sources Report a data error