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BCPCBalchem Corp$ --
Balchem Corp

Balchem Corp

BCPC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-20

Total Assets

account_balance
1.7B USD
No comparison

Shareholders' Equity

savings
1.3B USD
No comparison

Equity Ratio

pie_chart
73.6%
No comparison

Book Value Per Share

paid
38.57USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
74.57M
74.57M
0
143.60M
131.45M
16.00M
365.61M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
816.38M
163.29M
322.84M
322.84M
3.72M
0
14.42M
727.89M
1.34B
1.71B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
60.42M
3.82M
3.82M
0
77.18M
176.38M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
175.32M
192.01M
12.87M
10.12M
117.44M
273.76M
450.15M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.14M
32.60M
92.33M
1.12B
41.55M
0
0
1.26B

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