Balchem Corporation (BCPC)
NASDAQ: BCPC · Real-Time Price · USD
172.65
-2.63 (-1.50%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 74.57 | 49.52 | 64.45 | 66.56 | 103.24 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.41 | - | Upgrade
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| Cash & Short-Term Investments | 74.57 | 49.52 | 64.45 | 67.97 | 103.24 | Upgrade
|
| Cash Growth | 50.60% | -23.17% | -5.18% | -34.17% | 22.07% | Upgrade
|
| Receivables | 143.6 | 119.66 | 125.28 | 131.58 | 117.41 | Upgrade
|
| Inventory | 131.45 | 130.8 | 109.52 | 119.67 | 91.06 | Upgrade
|
| Prepaid Expenses | 9.78 | 8.05 | 7.8 | 4.9 | 6.12 | Upgrade
|
| Other Current Assets | 6.22 | 5.74 | 7.19 | 11.69 | 4.41 | Upgrade
|
| Total Current Assets | 365.61 | 313.77 | 314.24 | 335.8 | 322.23 | Upgrade
|
| Property, Plant & Equipment | 322.84 | 299.2 | 295.9 | 290.79 | 246.81 | Upgrade
|
| Long-Term Investments | 3.72 | 3.86 | 4.08 | 4.3 | 4.5 | Upgrade
|
| Goodwill | 816.38 | 780.03 | 778.91 | 769.51 | 523.95 | Upgrade
|
| Other Intangible Assets | 163.29 | 165.05 | 191.21 | 213.3 | 94.67 | Upgrade
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| Long-Term Deferred Charges | 0.46 | 0.74 | 1.03 | 1.32 | 0.42 | Upgrade
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| Other Long-Term Assets | 13.96 | 12.72 | 11.84 | 9.51 | 6.75 | Upgrade
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| Total Assets | 1,686 | 1,575 | 1,597 | 1,625 | 1,199 | Upgrade
|
| Accounts Payable | 60.43 | 54.75 | 55.5 | 57.32 | 56.24 | Upgrade
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| Accrued Expenses | 77.18 | 66.64 | 58.08 | 53.29 | 62.98 | Upgrade
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| Current Portion of Leases | 3.82 | 3.33 | 4.22 | 4.02 | 2.36 | Upgrade
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| Current Income Taxes Payable | 3.91 | 4.47 | 4.97 | 2.28 | 1.33 | Upgrade
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| Other Current Liabilities | 31.04 | 28.51 | 25.72 | 23.13 | 20.89 | Upgrade
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| Total Current Liabilities | 176.38 | 157.69 | 148.49 | 140.04 | 143.8 | Upgrade
|
| Long-Term Debt | 164 | 190 | 309.57 | 440.57 | 110.73 | Upgrade
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| Long-Term Leases | 12.87 | 14.72 | 16.54 | 16.02 | 7.11 | Upgrade
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| Pension & Post-Retirement Benefits | 1.99 | 2.14 | 1.82 | 1.86 | 1.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.14 | 43.72 | 52.05 | 62.78 | 46.46 | Upgrade
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| Other Long-Term Liabilities | 19.45 | 17.2 | 14.76 | 24.96 | 12.24 | Upgrade
|
| Total Liabilities | 428.84 | 425.46 | 543.23 | 686.23 | 322.31 | Upgrade
|
| Common Stock | 2.14 | 2.17 | 2.15 | 2.15 | 2.15 | Upgrade
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| Additional Paid-In Capital | 92.33 | 174 | 145.65 | 128.81 | 147.72 | Upgrade
|
| Retained Earnings | 1,121 | 997.49 | 897.49 | 814.49 | 732.14 | Upgrade
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| Comprehensive Income & Other | 41.55 | -23.75 | 8.69 | -7.15 | -4.99 | Upgrade
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| Shareholders' Equity | 1,257 | 1,150 | 1,054 | 938.28 | 877.02 | Upgrade
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| Total Liabilities & Equity | 1,686 | 1,575 | 1,597 | 1,625 | 1,199 | Upgrade
|
| Total Debt | 180.69 | 208.04 | 330.33 | 460.61 | 120.2 | Upgrade
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| Net Cash (Debt) | -106.12 | -158.53 | -265.89 | -392.64 | -16.96 | Upgrade
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| Net Cash Per Share | -3.25 | -4.85 | -8.19 | -12.12 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 32.03 | 32.53 | 32.27 | 32.17 | 32.19 | Upgrade
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| Total Common Shares Outstanding | 32.06 | 32.53 | 32.25 | 32.15 | 32.29 | Upgrade
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| Working Capital | 189.23 | 156.09 | 165.75 | 195.76 | 178.43 | Upgrade
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| Book Value Per Share | 39.22 | 35.35 | 32.68 | 29.18 | 27.16 | Upgrade
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| Tangible Book Value | 277.75 | 204.83 | 83.87 | -44.52 | 258.4 | Upgrade
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| Tangible Book Value Per Share | 8.66 | 6.30 | 2.60 | -1.38 | 8.00 | Upgrade
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| Land | 12.43 | 11.69 | 11.79 | 11.42 | 11.69 | Upgrade
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| Buildings | 116.4 | 106.95 | 104.36 | 90.64 | 89.6 | Upgrade
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| Machinery | 340.32 | 315 | 312.7 | 278.85 | 254 | Upgrade
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| Construction In Progress | 95.23 | 77.51 | 59.98 | 79.93 | 52.93 | Upgrade
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| Order Backlog | 53.37 | 50.42 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.