Balance Sheet - BALCHEM CORP (BCPC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 74.57 | 49.52 | 64.45 | 67.97 | 103.24 | 84.57 | 65.67 | 54.27 | 40.42 | 38.64 | 84.80 | 50.29 | 208.75 | 144.74 | 114.78 | 77.25 | 46.43 | 3.42 | 2.31 | 5.19 |
| Accounts receivable, net | 143.60 | 119.66 | 125.28 | 131.58 | 117.41 | 98.21 | 93.44 | 99.55 | 91.23 | 83.25 | 60.49 | 71.98 | 39.39 | 42.00 | 34.43 | 32.05 | 29.15 | 30.25 | 29.64 | 11.58 |
| Inventories | 131.45 | 130.80 | 109.52 | 119.67 | 91.06 | 70.62 | 83.89 | 67.19 | 60.70 | 57.25 | 46.09 | 49.62 | 24.82 | 20.69 | 18.64 | 15.72 | 13.97 | 16.62 | 15.68 | 9.92 |
| Other current assets | 16.00 | 13.79 | 14.99 | 18.00 | 10.53 | 13.48 | 11.94 | 5.31 | 7.00 | 131.20 | 6.93 | 9.41 | 4.82 | 4.48 | 0.40 | 4.63 | 3.47 | 4.96 | 4.84 | 2.17 |
| Total current assets | 365.61 | 313.77 | 314.24 | 335.80 | 322.23 | 266.89 | 254.95 | 226.31 | 199.34 | 188.44 | 198.83 | 181.30 | 277.77 | 211.91 | 175.74 | 129.65 | 93.01 | 55.25 | 52.47 | 28.86 |
| Total non-current assets | 1,341.95 | 1,261.60 | 1,282.97 | 1,288.71 | 877.09 | 898.96 | 900.74 | 755.04 | 764.30 | 760.18 | 682.39 | 679.97 | 99.10 | 100.64 | 95.98 | 98.97 | 94.80 | 99.22 | 101.96 | 63.48 |
| Total assets | 1,707.56 | 1,575.37 | 1,597.21 | 1,624.51 | 1,199.33 | 1,165.84 | 1,155.68 | 981.36 | 963.64 | 948.63 | 881.22 | 861.27 | 376.87 | 312.55 | 271.72 | 228.62 | 187.81 | 154.47 | 154.42 | 92.33 |
| Total current liabilities | 176.38 | 157.69 | 148.49 | 140.04 | 143.80 | 94.43 | 92.26 | 82.06 | 108.40 | 101.01 | 81.12 | 95.52 | 35.75 | 30.23 | 30.91 | 29.51 | 33.82 | 25.69 | 36.33 | 9.56 |
| Total non-current liabilities | 273.76 | 267.77 | 394.74 | 546.19 | 178.51 | 243.18 | 319.76 | 207.68 | 238.36 | 326.59 | 336.40 | 373.85 | 9.76 | 9.30 | 8.80 | 11.65 | 6.86 | 14.28 | 25.01 | 7.41 |
| Total liabilities | 450.15 | 425.46 | 543.23 | 686.23 | 322.31 | 337.61 | 412.02 | 289.74 | 346.76 | 427.59 | 417.52 | 469.37 | 45.51 | 39.53 | 39.71 | 41.16 | 40.67 | 39.97 | 61.34 | 16.97 |
| Total stockholders' equity | 1,257.41 | 1,149.91 | 1,053.98 | 938.28 | 877.02 | 828.23 | 743.67 | 691.62 | 616.88 | 521.03 | 463.71 | 391.90 | 331.36 | 273.01 | 232.01 | 187.47 | 147.14 | 114.51 | 93.08 | 75.36 |
| Common shares outstanding | 33 | 33 | 32 | 32 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 31 | 31 | 30 | 30 | 30 | 29 | 29 | 28 | 27 |
Show Quarterly Balance Sheet
Balance Sheet - BALCHEM CORP (BCPC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 72.87 | 74.57 | 65.09 | 65.43 | 49.90 | 49.52 | 73.69 | 63.74 | 60.35 | 64.45 | 76.95 | 66.86 | 60.93 | 67.97 | 58.10 | 77.23 | 64.47 | 103.24 | 90.01 | 79.90 | 88.54 | 84.57 | 78.97 | 76.41 | 73.96 | 65.67 | 59.40 | 41.67 | 39.00 | 54.27 | 42.67 | 62.48 | 42.68 | 40.42 | 34.74 | 43.60 | 37.00 | 38.64 | 32.53 | 33.42 | 39.17 | 84.80 | 81.56 | 72.24 | 56.61 | 50.29 | 25.40 | 59.71 | 207.33 | 208.75 | 190.18 | 171.22 | 149.09 | 144.74 | 147.18 | 138.06 | 121.29 | 114.78 | 104.87 | 89.74 | 82.05 | 77.25 | 65.45 | 50.37 | 51.36 | 46.43 | 38.78 | 27.09 | 18.55 | 3.42 | 4.21 | 2.64 | 3.92 | 2.31 | 5.50 | 5.31 | 3.69 | 5.19 | 2.66 | 2.58 | 6.35 |
| Accounts receivable, net | 154.23 | 143.60 | 131.54 | 135.98 | 130.45 | 119.66 | 120.54 | 123.40 | 139.88 | 125.28 | 129.01 | 125.11 | 131.37 | 131.58 | 140.81 | 138.58 | 136.97 | 117.41 | 110.71 | 113.78 | 106.81 | 98.21 | 98.71 | 97.11 | 105.87 | 93.44 | 94.00 | 101.60 | 99.83 | 99.55 | 101.21 | 98.60 | 96.00 | 91.23 | 86.72 | 84.79 | 79.17 | 83.25 | 68.84 | 67.07 | 69.37 | 60.49 | 64.22 | 63.50 | 64.09 | 71.98 | 72.61 | 74.46 | 43.81 | 39.39 | 40.51 | 39.68 | 45.68 | 42.00 | 36.93 | 36.85 | 37.98 | 34.43 | 36.42 | 38.53 | 36.31 | 32.05 | 29.31 | 30.37 | 30.69 | 29.15 | 26.35 | 25.03 | 25.00 | 30.25 | 30.24 | 35.50 | 29.84 | 29.64 | 27.40 | 23.63 | 15.67 | 11.58 | 11.28 | 12.14 | 11.75 |
| Inventories | 146.74 | 131.45 | 132.44 | 148.15 | 144.93 | 130.80 | 118.51 | 117.10 | 110.38 | 109.52 | 116.35 | 124.95 | 124.77 | 119.67 | 139.46 | 140.84 | 108.41 | 91.06 | 81.93 | 78.33 | 77.02 | 70.62 | 77.43 | 81.55 | 83.20 | 83.89 | 73.83 | 68.43 | 66.76 | 67.19 | 71.78 | 70.07 | 66.27 | 60.70 | 59.62 | 62.13 | 62.87 | 57.25 | 56.68 | 57.84 | 60.44 | 46.09 | 50.70 | 47.88 | 50.45 | 49.62 | 58.19 | 57.03 | 24.86 | 24.82 | 24.75 | 24.71 | 23.81 | 20.69 | 20.31 | 20.10 | 20.06 | 18.64 | 18.43 | 18.89 | 18.44 | 15.72 | 15.13 | 16.93 | 15.85 | 13.97 | 14.68 | 15.74 | 15.31 | 16.62 | 17.68 | 19.40 | 18.84 | 15.68 | 15.00 | 16.64 | 12.45 | 9.92 | 8.72 | 9.45 | 8.80 |
| Other current assets | 15.09 | 16.00 | 14.65 | 15.30 | 14.97 | 13.79 | 13.25 | 15.92 | 14.25 | 14.99 | 18.92 | 211.59 | 19.27 | 18.00 | 5.91 | 5.80 | 9.95 | 10.53 | 3.91 | 15.25 | 8.84 | 13.48 | 15.02 | 2.88 | 3.00 | 11.94 | 3.17 | 20.19 | 0.81 | 5.31 | 5.51 | 2.24 | 2.22 | 7.00 | 3.92 | 3.51 | 4.58 | 131.20 | 3.04 | 1.10 | 3.31 | 3.45 | 7.66 | 9.85 | 7.98 | 9.41 | 3.17 | 3.21 | 8.88 | 4.82 | 3.03 | 3.19 | 3.36 | 4.48 | 3.03 | 3.26 | 3.52 | 0.40 | 3.17 | 4.30 | 3.55 | 4.63 | 2.62 | 2.36 | 2.78 | 3.47 | 2.85 | 3.30 | 3.44 | 4.96 | 3.64 | 3.79 | 4.00 | 4.84 | 5.17 | 4.62 | 2.04 | 2.17 | 1.00 | 1.76 | 1.68 |
| Total current assets | 388.94 | 365.61 | 343.72 | 364.86 | 340.24 | 313.77 | 325.99 | 320.16 | 324.86 | 314.24 | 341.22 | 336.53 | 335.60 | 335.80 | 368.11 | 377.14 | 319.80 | 322.23 | 300.28 | 287.26 | 281.20 | 266.89 | 270.12 | 263.86 | 270.68 | 254.95 | 239.95 | 231.89 | 221.67 | 226.31 | 225.71 | 241.14 | 211.81 | 199.34 | 193.61 | 201.80 | 186.96 | 188.44 | 172.79 | 169.01 | 177.46 | 198.83 | 204.13 | 193.48 | 179.13 | 181.30 | 163.80 | 199.27 | 284.88 | 277.77 | 258.46 | 238.80 | 221.94 | 211.91 | 207.45 | 198.26 | 182.85 | 175.74 | 162.89 | 151.46 | 140.36 | 129.65 | 112.51 | 100.04 | 100.68 | 93.01 | 82.66 | 71.16 | 62.30 | 55.25 | 55.78 | 61.33 | 56.60 | 52.47 | 53.06 | 50.20 | 33.86 | 28.86 | 23.66 | 25.93 | 28.59 |
| Total non-current assets | 1,304.80 | 1,341.95 | 1,317.32 | 1,313.39 | 1,277.32 | 1,261.60 | 1,270.96 | 1,254.81 | 1,263.84 | 1,282.97 | 1,262.26 | 1,282.70 | 1,293.16 | 1,288.71 | 1,264.90 | 1,229.53 | 875.10 | 877.09 | 879.07 | 886.34 | 888.01 | 898.96 | 891.22 | 887.39 | 891.43 | 900.74 | 856.68 | 866.44 | 750.22 | 755.04 | 760.37 | 748.33 | 756.18 | 764.30 | 765.23 | 768.88 | 754.43 | 760.18 | 774.05 | 785.29 | 792.77 | 682.39 | 678.46 | 675.50 | 675.72 | 679.97 | 685.01 | 693.65 | 97.57 | 99.10 | 99.94 | 100.65 | 101.13 | 100.64 | 96.20 | 94.05 | 95.28 | 95.98 | 97.12 | 98.50 | 99.22 | 98.97 | 100.88 | 100.36 | 94.11 | 94.80 | 95.63 | 96.53 | 97.15 | 99.22 | 100.23 | 101.80 | 102.07 | 101.96 | 101.43 | 101.54 | 92.56 | 63.48 | 63.20 | 57.93 | 58.17 |
| Total assets | 1,693.74 | 1,707.56 | 1,661.03 | 1,678.25 | 1,617.56 | 1,575.37 | 1,596.94 | 1,574.97 | 1,588.70 | 1,597.21 | 1,603.48 | 1,619.23 | 1,628.77 | 1,624.51 | 1,633.01 | 1,606.67 | 1,194.91 | 1,199.33 | 1,179.35 | 1,173.61 | 1,169.22 | 1,165.84 | 1,161.34 | 1,151.26 | 1,162.11 | 1,155.68 | 1,096.63 | 1,098.32 | 971.89 | 981.36 | 986.08 | 989.47 | 967.99 | 963.64 | 958.84 | 970.68 | 941.39 | 948.63 | 946.83 | 954.29 | 970.23 | 881.22 | 882.59 | 868.98 | 854.84 | 861.27 | 848.80 | 892.92 | 382.45 | 376.87 | 358.41 | 339.45 | 323.06 | 312.55 | 303.66 | 292.31 | 278.12 | 271.72 | 260.00 | 249.96 | 239.58 | 228.62 | 213.39 | 200.40 | 194.79 | 187.81 | 178.29 | 167.69 | 159.44 | 154.47 | 156.01 | 163.14 | 158.67 | 154.42 | 154.49 | 151.74 | 126.41 | 92.33 | 86.85 | 83.86 | 86.76 |
| Total current liabilities | 152.54 | 176.38 | 126.37 | 138.14 | 139.56 | 157.69 | 109.44 | 113.32 | 124.43 | 148.49 | 108.04 | 114.39 | 116.52 | 140.04 | 142.09 | 144.14 | 123.53 | 143.80 | 104.93 | 100.76 | 88.76 | 94.43 | 68.41 | 67.96 | 71.72 | 92.26 | 72.02 | 62.09 | 63.81 | 82.06 | 65.95 | 60.63 | 98.12 | 108.40 | 89.79 | 84.63 | 84.79 | 101.01 | 73.79 | 74.97 | 78.62 | 81.12 | 77.05 | 74.02 | 78.12 | 95.52 | 80.37 | 82.45 | 28.34 | 35.75 | 25.36 | 25.47 | 26.37 | 30.23 | 28.33 | 29.97 | 26.06 | 30.91 | 25.25 | 26.92 | 28.96 | 29.51 | 22.73 | 22.91 | 32.69 | 33.82 | 29.73 | 28.05 | 23.98 | 25.69 | 30.27 | 38.45 | 36.90 | 36.33 | 30.68 | 29.13 | 15.84 | 9.56 | 7.85 | 8.37 | 9.61 |
| Total non-current liabilities | 256.09 | 273.76 | 236.80 | 272.20 | 269.30 | 267.77 | 310.28 | 349.28 | 385.48 | 394.74 | 470.18 | 497.94 | 538.83 | 546.19 | 595.00 | 561.16 | 197.70 | 178.51 | 185.35 | 203.21 | 230.96 | 243.18 | 273.49 | 290.77 | 324.12 | 319.76 | 291.02 | 303.88 | 197.57 | 207.68 | 234.92 | 265.62 | 229.98 | 238.36 | 283.11 | 323.67 | 314.29 | 326.59 | 356.62 | 383.17 | 411.36 | 336.40 | 348.23 | 356.74 | 365.50 | 373.85 | 391.79 | 454.25 | 9.91 | 9.76 | 10.16 | 8.59 | 8.63 | 9.30 | 8.04 | 8.16 | 8.61 | 8.80 | 10.75 | 10.56 | 10.96 | 11.65 | 11.79 | 12.02 | 6.29 | 6.86 | 6.59 | 6.82 | 13.06 | 14.28 | 14.88 | 19.23 | 22.65 | 25.01 | 33.96 | 38.03 | 30.80 | 7.41 | 7.45 | 7.45 | 12.68 |
| Total liabilities | 408.63 | 450.15 | 363.17 | 410.33 | 408.85 | 425.46 | 419.72 | 462.60 | 509.91 | 543.23 | 578.22 | 612.33 | 655.35 | 686.23 | 737.09 | 705.30 | 321.23 | 322.31 | 290.27 | 303.96 | 319.72 | 337.61 | 341.90 | 358.73 | 395.84 | 412.02 | 363.04 | 365.98 | 261.38 | 289.74 | 300.87 | 326.25 | 328.10 | 346.76 | 372.90 | 408.30 | 399.08 | 427.59 | 430.41 | 458.14 | 489.98 | 417.52 | 425.28 | 430.76 | 443.62 | 469.37 | 472.16 | 536.70 | 38.25 | 45.51 | 35.52 | 34.06 | 34.99 | 39.53 | 36.37 | 38.13 | 34.67 | 39.71 | 36.01 | 37.48 | 39.92 | 41.16 | 34.52 | 34.93 | 38.98 | 40.67 | 36.32 | 34.87 | 37.03 | 39.97 | 45.16 | 57.68 | 59.55 | 61.34 | 64.64 | 67.16 | 46.64 | 16.97 | 15.30 | 15.82 | 22.28 |
| Total stockholders' equity | 1,285.12 | 1,257.41 | 1,297.86 | 1,267.91 | 1,208.70 | 1,149.91 | 1,177.23 | 1,112.36 | 1,078.79 | 1,053.98 | 1,025.27 | 1,006.90 | 973.42 | 938.28 | 895.92 | 901.37 | 873.68 | 877.02 | 889.08 | 869.64 | 849.49 | 828.23 | 819.44 | 792.52 | 766.27 | 743.67 | 733.59 | 732.35 | 710.51 | 691.62 | 685.20 | 663.22 | 639.89 | 616.88 | 585.94 | 562.38 | 542.30 | 521.03 | 516.42 | 496.15 | 480.25 | 463.71 | 457.32 | 438.22 | 411.22 | 391.90 | 376.64 | 356.22 | 344.20 | 331.36 | 322.88 | 305.39 | 288.07 | 273.01 | 267.28 | 254.18 | 243.45 | 232.01 | 224.00 | 212.48 | 199.66 | 187.47 | 178.87 | 165.47 | 155.81 | 147.14 | 141.97 | 132.82 | 122.41 | 114.51 | 110.86 | 105.46 | 99.12 | 93.08 | 89.85 | 84.58 | 79.77 | 75.36 | 71.55 | 68.04 | 64.47 |
| Common shares outstanding | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 33 | 32 | 32 | 33 | 33 | 32 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 28 | 27 | 27 |