Balchem Corporation (BCPC)
NASDAQ: BCPC · Real-Time Price · USD
173.57
+6.01 (3.59%)
At close: Aug 3, 2026, 4:00 PM EDT
171.51
-2.06 (-1.19%)
Pre-market: Aug 4, 2026, 7:30 AM EDT
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 | Jun '26 Jun 30, 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 | 63.17 | 74.57 | 49.52 | 64.45 | 66.56 | 103.24 |
Cash & Short-Term Investments | 63.17 | 74.57 | 49.52 | 64.45 | 66.56 | 103.24 |
Cash Growth | -3.44% | 50.60% | -23.17% | -3.17% | -35.53% | 22.07% |
Accounts Receivable | 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 |
Other Current Assets | 14.73 | 16 | 13.79 | 14.99 | 18 | 10.53 |
Total Current Assets | 388.42 | 365.61 | 313.77 | 314.24 | 335.8 | 322.23 |
Net Property, Plant & Equipment | 318.82 | 322.84 | 299.2 | 295.9 | 290.79 | 246.81 |
Other Intangible Assets | 151.64 | 163.29 | 165.05 | 191.21 | 213.3 | 94.67 |
Goodwill | 808.81 | 816.38 | 780.03 | 778.91 | 769.51 | 523.95 |
Other Long-Term Assets | 19.31 | 18.13 | 17.32 | 16.95 | 15.12 | 11.67 |
Total Assets | 1,687 | 1,686 | 1,575 | 1,597 | 1,625 | 1,199 |
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 |
Other Current Liabilities | 0.17 | 34.96 | 32.98 | 30.68 | 25.41 | 22.22 |
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 | 108.57 |
Long-Term Leases | 11.33 | 12.87 | 14.72 | 16.54 | 16.02 | 7.11 |
Other Long-Term Liabilities | 75.54 | 75.59 | 63.06 | 68.62 | 89.6 | 62.83 |
Total Long-Term Liabilities | 238.87 | 252.46 | 267.77 | 394.74 | 546.19 | 178.51 |
Total Liabilities | 384.63 | 428.84 | 425.46 | 543.23 | 686.23 | 322.31 |
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 |
Accumulated Other Comprehensive Income | 27.21 | 41.55 | -23.75 | 8.69 | -7.15 | -4.99 |
Retained Earnings | 1,206 | 1,121 | 997.49 | 897.49 | 814.49 | 732.14 |
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 |
Total Debt | 166.72 | 180.69 | 208.04 | 330.33 | 460.61 | 118.04 |
Net Cash (Debt) | -103.54 | -106.12 | -158.53 | -265.89 | -394.05 | -14.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.20 | -3.25 | -4.84 | -8.19 | -12.16 | -0.45 |
Book Value | 1,302 | 1,257 | 1,150 | 1,054 | 938.28 | 877.02 |
Book Value Per Share | 40.26 | 38.57 | 35.15 | 32.48 | 28.97 | 26.84 |
Tangible Book Value | 341.93 | 277.75 | 204.83 | 83.87 | -44.52 | 258.4 |
Tangible Book Value Per Share | 10.57 | 8.52 | 6.26 | 2.58 | -1.37 | 7.91 |