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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
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