Balchem Corporation

Basic Materials · Specialty Chemicals

168.20$ -0.1% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Balchem Corporation (BCPC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,708 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BCPC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	15	18	23	22	23	44	53	57	60	75	92	154	154	188	229	272	313	377	861	881	949	964	981	1,156	1,166	1,199	1,625	1,597	1,575	1,708
Current Assets	5.6	7.3	8.4	9.1	11	17	19	24	29	35	29	52	55	93	130	176	212	278	181	199	188	199	226	255	267	322	336	314	314	366
Cash	0.1	0.7	1.3	1.7	3.1	3.1	1.7	9.2	13	13	5.2	2.3	3.4	46	77	115	145	209	50	85	39	40	54	66	85	103	67	64	50	75
Cash & Short-Term Investments	0.1	0.7	1.3	1.7	3.1	3.1	1.7	9.2	13	13	5.2	2.3	3.4	46	77	115	145	209	50	85	39	40	54	66	85	103	67	64	50	75
Receivables	3.0	3.1	3.3	4.0	5.0	7.1	7.2	7.2	8.0	12	12	30	30	29	32	34	42	39	72	60	83	91	100	93	98	117	132	125	120	144
Inventory	1.9	2.5	2.9	2.7	2.6	5.6	7.2	6.0	6.3	8.5	9.9	16	17	14	16	19	21	25	50	46	57	61	67	84	71	91	120	110	131	131
Property, Plant & Equipment	–	–	–	–	7.8	18	26	26	24	24	31	42	43	42	43	44	53	55	132	159	166	190	194	217	228	247	271	–	–	–
Goodwill	–	–	–	–	–	–	6.4	6.4	6.4	13	25	26	27	27	29	29	29	29	384	384	440	441	448	524	529	524	770	779	780	816
Intangible Assets	2.0	2.9	6.1	5.1	4.1	9.5	2.2	1.3	0.6	2.1	6.9	33	30	27	27	23	19	15	160	135	147	128	106	144	122	95	213	191	165	163
Total Liabilities	5.7	5.3	6.8	4.1	3.6	19	20	17	10	14	17	61	40	41	41	40	40	46	469	418	428	347	290	412	338	322	686	543	425	450
Current Liabilities	3.5	3.6	3.5	2.8	3.3	6.5	7.9	6.1	5.7	9.2	9.6	36	26	34	30	31	30	36	96	81	101	108	82	92	94	144	140	148	158	176
Short-Term Debt	0.7	0.8	1.2	0.6	–	1.7	1.7	1.7	–	–	–	11	4.9	6.8	1.5	1.4	–	–	35	32	35	35	–	2.5	2.3	2.4	4.0	4.2	3.3	3.8
Accounts Payable	2.5	2.7	1.1	0.6	1.0	2.9	2.8	1.3	1.5	2.6	3.0	11	10	11	9.8	12	14	12	24	15	33	28	34	37	24	56	57	56	55	60
Long-Term Debt	–	–	–	–	–	11	9.6	7.8	–	–	–	17	6.7	–	3.4	2.8	3.4	3.9	303	261	252	190	163	256	174	109	441	310	190	164
Shareholders' Equity	9.4	12	16	18	20	25	33	40	50	61	75	93	115	147	187	232	273	331	392	464	521	617	692	744	828	877	938	1,054	1,150	1,257
Retained Earnings	7.3	9.9	13	16	19	24	31	36	43	53	64	78	95	119	148	181	215	252	295	344	388	465	528	591	657	732	814	897	997	1,121
Shares Outstanding	24	24	25	25	24	25	25	25	26	27	27	28	29	29	30	30	30	31	31	32	32	32	32	33	33	33	32	32	33	33

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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