Balchem Corp (BCPC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Balchem Corp (BCPC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BCPC Balance Sheet

Balchem Corp (BCPC) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

388.42M

388.94M

365.61M

343.71M

364.86M

340.24M

313.77M

325.99M

320.16M

324.86M

314.24M

341.22M

336.53M

335.6M

335.8M

368.11M

377.14M

319.8M

322.23M

300.27M

Cash & Short-Term Investments

63.17M

72.87M

74.57M

65.09M

65.43M

49.9M

49.52M

73.69M

63.74M

60.35M

64.45M

76.95M

66.86M

60.2M

66.56M

56.49M

76.18M

64.47M

103.24M

90.01M

Cash Only

63.17M

72.87M

74.57M

65.09M

65.43M

49.9M

49.52M

73.69M

63.74M

60.35M

64.45M

76.95M

66.86M

60.2M

66.56M

56.49M

76.18M

64.47M

103.24M

90.01M

Short-Term Investments

Accounts Receivable

148.97M

154.23M

143.6M

131.54M

135.98M

130.45M

119.66M

120.54M

123.4M

139.88M

125.28M

129.01M

125.11M

131.37M

131.58M

140.81M

138.58M

136.97M

117.41M

110.71M

Days Sales Outstanding

48.58

49.51

48.01

45.99

47.45

44.93

46.04

46.77

51.18

50.34

51.15

50.84

50.46

50.88

53.88

52.61

52.97

50.02

49.23

52.19

Inventory

161.55M

146.74M

131.45M

132.44M

148.15M

144.93M

130.8M

118.51M

117.1M

110.38M

109.52M

116.35M

124.95M

124.77M

119.67M

139.46M

140.84M

108.41M

91.06M

81.92M

Days Inventory Outstanding

77.79

73.8

71.52

74.99

82.14

76.43

74.63

70.11

68.51

63.27

67.6

72.36

73.83

69.02

72.73

73.33

68.81

57.04

53.38

53.83

Other Current Assets

5.33M

6.14M

6.22M

5.74M

5.81M

6.83M

5.74M

5.42M

5.96M

7.13M

7.19M

6.59M

7.24M

11.84M

13.09M

20.45M

13.07M

4.57M

4.41M

3.91M

Total Non-Current Assets

1.3B

1.34B

1.32B

1.31B

1.28B

1.26B

1.27B

1.25B

1.26B

1.28B

1.26B

1.28B

1.29B

1.26B

1.23B

875.1M

877.09M

879.07M

Property, Plant & Equipment

318.82M

318.2M

322.84M

315.33M

307.37M

301.03M

299.2M

294.76M

290.98M

293.04M

295.9M

287.06M

289.81M

293.62M

290.79M

273.83M

265.12M

249.63M

246.81M

239.08M

Fixed Asset Turnover

0.89x

0.84x

0.83x

0.86x

0.84x

0.83x

0.81x

0.82x

0.80x

0.81x

0.78x

0.80x

0.79x

0.80x

0.82x

0.91x

0.92x

0.88x

0.83x

Goodwill

808.81M

811.45M

816.38M

816.49M

816.39M

793.09M

780.03M

781.11M

770.03M

771.54M

778.91M

766.54M

773.91M

774.36M

769.51M

749.03M

731.77M

522.59M

523.95M

525.42M

Intangible Assets

151.64M

156.46M

163.29M

167.46M

171.87M

165.97M

165.05M

177.53M

176.1M

182.04M

191.21M

192.17M

202.98M

209.47M

213.29M

227.32M

218.8M

88.53M

94.67M

101.28M

Long-Term Investments

3.56M

3.63M

3.72M

3.63M

3.72M

3.76M

3.86M

3.82M

3.91M

4.08M

-59.01M

-1.33B

4.21M

4.29M

4.3M

4.35M

-47.03M

-46.45M

-51.33M

Other Non-Current Assets

15.74M

15.05M

14.42M

14.4M

14.05M

13.47M

13.46M

13.74M

-36.17M

-37.79M

12.87M

16.49M

1.28B

-51.42M

-51.96M

-66.36M

-68.08M

14.36M

11.67M

13.29M

Total Assets

1.69B

1.71B

1.66B

1.68B

1.62B

1.58B

1.6B

1.57B

1.59B

1.6B

1.62B

1.63B

1.62B

1.63B

1.61B

1.19B

1.2B

1.18B

Asset Turnover

0.17x

0.16x

0.15x

0.14x

0.15x

0.17x

0.19x

0.18x

0.17x

Asset Growth %

0.52%

4.71%

8.39%

4.01%

6.56%

1.82%

-1.37%

-0.41%

-2.73%

-2.46%

-1.68%

-1.81%

0.78%

36.31%

35.45%

38.47%

36.9%

2.2%

2.87%

1.55%

Total Current Liabilities

145.75M

152.54M

176.38M

126.37M

138.14M

139.56M

157.69M

109.44M

113.32M

124.42M

148.49M

108.04M

114.39M

116.52M

140.04M

142.09M

144.14M

123.53M

143.8M

104.93M

Accounts Payable

70.45M

70.73M

60.42M

46.98M

67.86M

65.97M

54.74M

46.46M

54.5M

59.8M

55.5M

49.7M

56.32M

53.42M

57.32M

73.12M

66.36M

46.82M

56.24M

37.94M

Days Payables Outstanding

35.63

34.79

29.11

30.7

37.51

33.46

30.3

30.04

34.42

33.17

31.48

31.79

32.44

31.27

36.61

36.49

31.25

29.47

29.06

27.8

Short-Term Debt

3.38M

3.82M

Deferred Revenue (Current)

3.44M

11.83M

5.08M

Other Current Liabilities

51.96M

12.7M

77.18M

20.09M

17.75M

11.76M

22.89M

40.07M

11.06M

-11.83M

71.54M

6.69M

8.07M

62.15M

64.02M

22.22M

44.45M

Current Ratio

2.66x

2.55x

2.07x

2.72x

2.64x

2.44x

1.99x

2.98x

2.83x

2.61x

2.12x

3.16x

2.94x

2.88x

2.40x

2.59x

2.62x

2.59x

2.24x

2.86x

Quick Ratio

1.56x

1.59x

1.33x

1.67x

1.57x

1.40x

1.16x

1.90x

1.79x

1.72x

1.38x

2.08x

1.85x

1.81x

1.54x

1.61x

1.64x

1.71x

1.61x

2.08x

Cash Conversion Cycle

90.75

88.52

90.42

90.29

92.08

87.89

90.37

86.83

85.26

80.44

87.26

91.4

91.85

88.63

89.45

90.53

77.59

73.55

78.23

Total Non-Current Liabilities

238.87M

256.09M

273.76M

236.8M

272.2M

269.3M

267.77M

310.28M

349.28M

385.48M

394.74M

470.18M

497.94M

538.83M

546.19M

595M

561.16M

197.7M

178.51M

185.34M

Long-Term Debt

152M

169M

175.32M

154M

190M

227M

266.57M

301.57M

309.57M

380.57M

405.57M

431.57M

440.57M

462.57M

433.57M

128.57M

108.57M

Capital Lease Obligations

11.33M

12.06M

12.87M

13.85M

13.81M

14.14M

14.72M

14.89M

15.51M

15.87M

16.54M

15.24M

15.19M

15.25M

16.02M

10.24M

9.94M

6.99M

7.11M

6.99M

Deferred Tax Liabilities

52.94M

53.38M

75.45M

47.6M

47.77M

45.22M

43.72M

50.46M

49.96M

55.71M

52.05M

59.01M

61.85M

62.92M

62.78M

76.77M

85.69M

55.06M

46.45M

59.04M

Other Non-Current Liabilities

22.59M

21.65M

10.12M

21.34M

20.62M

19.94M

19.34M

17.93M

17.24M

12.34M

16.58M

15.36M

15.34M

29.09M

26.81M

45.42M

31.96M

7.08M

16.37M

10.74M

Total Liabilities

384.63M

408.63M

450.15M

363.17M

410.33M

408.85M

425.46M

419.72M

462.6M

509.91M

543.23M

578.22M

612.33M

655.35M

686.23M

737.09M

705.3M

321.23M

322.31M

290.27M

Total Debt

166.72M

184.71M

192.01M

172M

207.68M

208.07M

208.04M

245.29M

285.92M

321.49M

330.33M

399.67M

424.85M

449.88M

460.61M

476.71M

446.68M

137.92M

118.04M

118M

Net Debt

103.54M

111.84M

117.44M

106.91M

142.25M

158.16M

158.53M

171.6M

222.18M

261.14M

265.89M

322.71M

357.99M

389.68M

394.05M

420.22M

370.5M

73.46M

14.8M

27.99M

Debt / Equity

0.13x

0.14x

0.15x

0.13x

0.16x

0.17x

0.18x

0.21x

0.26x

0.30x

0.31x

0.39x

0.42x

0.46x

0.49x

0.53x

0.50x

0.16x

0.13x

Debt / EBITDA

2.33x

2.71x

2.69x

2.23x

3.30x

3.35x

3.57x

4.16x

4.90x

5.81x

6.31x

6.96x

7.55x

9.36x

9.76x

9.99x

8.61x

2.74x

2.56x

2.64x

Net Debt / EBITDA

1.45x

1.64x

1.65x

1.39x

2.26x

2.55x

2.72x

2.91x

3.81x

4.72x

5.07x

5.62x

6.36x

8.11x

8.35x

8.81x

7.15x

1.46x

0.32x

0.63x

Interest Coverage

41.13x

17.63x

23.97x

23.14x

18.72x

17.40x

16.78x

11.78x

10.72x

7.83x

7.29x

6.53x

8.44x

6.23x

6.03x

9.54x

41.89x

70.05x

59.46x

58.71x

Total Equity

1.3B

1.29B

1.26B

1.3B

1.27B

1.21B

1.15B

1.18B

1.11B

1.08B

1.05B

1.03B

1.01B

973.42M

938.28M

895.92M

901.37M

873.68M

877.01M

889.08M

Equity Growth %

2.72%

6.32%

9.35%

10.25%

13.98%

12.04%

9.1%

14.82%

10.47%

10.83%

12.33%

14.44%

11.71%

11.42%

6.99%

0.77%

3.65%

2.85%

5.89%

8.5%

Book Value per Share

40.39

39.81

38.91

39.69

38.72

36.84

35.33

35.91

34.07

33.06

32.45

31.57

31.04

30.03

28.96

27.68

27.89

26.90

26.80

27.24

Total Shareholders' Equity

1.3B

1.29B

1.26B

1.3B

1.27B

1.21B

1.15B

1.18B

1.11B

1.08B

1.05B

1.03B

1.01B

973.42M

938.28M

895.92M

901.37M

873.68M

877.01M

889.08M

Common Stock

2.13M

2.14M

2.16M

2.17M

2.16M

2.15M

2.14M

2.15M

2.17M

Retained Earnings

1.21B

1.16B

1.12B

1.11B

1.07B

1.03B

997.49M

992.38M

958.54M

926.47M

897.49M

896.38M

867.31M

837.2M

814.49M

816.09M

790.84M

761.06M

732.14M

727.89M

Treasury Stock

-11.08M

Accumulated OCI

27.21M

31.75M

41.55M

41.6M

41.51M

-2.26M

-23.75M

14.5M

-7.13M

-3.87M

8.69M

-14.23M

191K

1.86M

-7.15M

-46.87M

-12.42M

-6.29M

-4.99M

-2.58M

Minority Interest

Balchem Corp (BCPC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Balchem Corp (BCPC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BCPC Balance Sheet

Balchem Corp (BCPC) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

388.42M

388.94M

365.61M

343.71M

364.86M

340.24M

313.77M

325.99M

320.16M

324.86M

314.24M

341.22M

336.53M

335.6M

335.8M

368.11M

377.14M

319.8M

322.23M

300.27M

Cash & Short-Term Investments

63.17M

72.87M

74.57M

65.09M

65.43M

49.9M

49.52M

73.69M

63.74M

60.35M

64.45M

76.95M

66.86M

60.2M

66.56M

56.49M

76.18M

64.47M

103.24M

90.01M

Cash Only

63.17M

72.87M

74.57M

65.09M

65.43M

49.9M

49.52M

73.69M

63.74M

60.35M

64.45M

76.95M

66.86M

60.2M

66.56M

56.49M

76.18M

64.47M

103.24M

90.01M

Short-Term Investments

Accounts Receivable

148.97M

154.23M

143.6M

131.54M

135.98M

130.45M

119.66M

120.54M

123.4M

139.88M

125.28M

129.01M

125.11M

131.37M

131.58M

140.81M

138.58M

136.97M

117.41M

110.71M

Days Sales Outstanding

48.58

49.51

48.01

45.99

47.45

44.93

46.04

46.77

51.18

50.34

51.15

50.84

50.46

50.88

53.88

52.61

52.97

50.02

49.23

52.19

Inventory

161.55M

146.74M

131.45M

132.44M

148.15M

144.93M

130.8M

118.51M

117.1M

110.38M

109.52M

116.35M

124.95M

124.77M

119.67M

139.46M

140.84M

108.41M

91.06M

81.92M

Days Inventory Outstanding

77.79

73.8

71.52

74.99

82.14

76.43

74.63

70.11

68.51

63.27

67.6

72.36

73.83

69.02

72.73

73.33

68.81

57.04

53.38

53.83

Other Current Assets

5.33M

6.14M

6.22M

5.74M

5.81M

6.83M

5.74M

5.42M

5.96M

7.13M

7.19M

6.59M

7.24M

11.84M

13.09M

20.45M

13.07M

4.57M

4.41M

3.91M

Total Non-Current Assets

1.3B

1.34B

1.32B

1.31B

1.28B

1.26B

1.27B

1.25B

1.26B

1.28B

1.26B

1.28B

1.29B

1.26B

1.23B

875.1M

877.09M

879.07M

Property, Plant & Equipment

318.82M

318.2M

322.84M

315.33M

307.37M

301.03M

299.2M

294.76M

290.98M

293.04M

295.9M

287.06M

289.81M

293.62M

290.79M

273.83M

265.12M

249.63M

246.81M

239.08M

Fixed Asset Turnover

0.89x

0.84x

0.83x

0.86x

0.84x

0.83x

0.81x

0.82x

0.80x

0.81x

0.78x

0.80x

0.79x

0.80x

0.82x

0.91x

0.92x

0.88x

0.83x

Goodwill

808.81M

811.45M

816.38M

816.49M

816.39M

793.09M

780.03M

781.11M

770.03M

771.54M

778.91M

766.54M

773.91M

774.36M

769.51M

749.03M

731.77M

522.59M

523.95M

525.42M

Intangible Assets

151.64M

156.46M

163.29M

167.46M

171.87M

165.97M

165.05M

177.53M

176.1M

182.04M

191.21M

192.17M

202.98M

209.47M

213.29M

227.32M

218.8M

88.53M

94.67M

101.28M

Long-Term Investments

3.56M

3.63M

3.72M

3.63M

3.72M

3.76M

3.86M

3.82M

3.91M

4.08M

-59.01M

-1.33B

4.21M

4.29M

4.3M

4.35M

-47.03M

-46.45M

-51.33M

Other Non-Current Assets

15.74M

15.05M

14.42M

14.4M

14.05M

13.47M

13.46M

13.74M

-36.17M

-37.79M

12.87M

16.49M

1.28B

-51.42M

-51.96M

-66.36M

-68.08M

14.36M

11.67M

13.29M

Total Assets

1.69B

1.71B

1.66B

1.68B

1.62B

1.58B

1.6B

1.57B

1.59B

1.6B

1.62B

1.63B

1.62B

1.63B

1.61B

1.19B

1.2B

1.18B

Asset Turnover

0.17x

0.16x

0.15x

0.14x

0.15x

0.17x

0.19x

0.18x

0.17x

Asset Growth %

0.52%

4.71%

8.39%

4.01%

6.56%

1.82%

-1.37%

-0.41%

-2.73%

-2.46%

-1.68%

-1.81%

0.78%

36.31%

35.45%

38.47%

36.9%

2.2%

2.87%

1.55%

Total Current Liabilities

145.75M

152.54M

176.38M

126.37M

138.14M

139.56M

157.69M

109.44M

113.32M

124.42M

148.49M

108.04M

114.39M

116.52M

140.04M

142.09M

144.14M

123.53M

143.8M

104.93M

Accounts Payable

70.45M

70.73M

60.42M

46.98M

67.86M

65.97M

54.74M

46.46M

54.5M

59.8M

55.5M

49.7M

56.32M

53.42M

57.32M

73.12M

66.36M

46.82M

56.24M

37.94M

Days Payables Outstanding

35.63

34.79

29.11

30.7

37.51

33.46

30.3

30.04

34.42

33.17

31.48

31.79

32.44

31.27

36.61

36.49

31.25

29.47

29.06

27.8

Short-Term Debt

3.38M

3.82M

Deferred Revenue (Current)

3.44M

11.83M

5.08M

Other Current Liabilities

51.96M

12.7M

77.18M

20.09M

17.75M

11.76M

22.89M

40.07M

11.06M

-11.83M

71.54M

6.69M

8.07M

62.15M

64.02M

22.22M

44.45M

Current Ratio

2.66x

2.55x

2.07x

2.72x

2.64x

2.44x

1.99x

2.98x

2.83x

2.61x

2.12x

3.16x

2.94x

2.88x

2.40x

2.59x

2.62x

2.59x

2.24x

2.86x

Quick Ratio

1.56x

1.59x

1.33x

1.67x

1.57x

1.40x

1.16x

1.90x

1.79x

1.72x

1.38x

2.08x

1.85x

1.81x

1.54x

1.61x

1.64x

1.71x

1.61x

2.08x

Cash Conversion Cycle

90.75

88.52

90.42

90.29

92.08

87.89

90.37

86.83

85.26

80.44

87.26

91.4

91.85

88.63

89.45

90.53

77.59

73.55

78.23

Total Non-Current Liabilities

238.87M

256.09M

273.76M

236.8M

272.2M

269.3M

267.77M

310.28M

349.28M

385.48M

394.74M

470.18M

497.94M

538.83M

546.19M

595M

561.16M

197.7M

178.51M

185.34M

Long-Term Debt

152M

169M

175.32M

154M

190M

227M

266.57M

301.57M

309.57M

380.57M

405.57M

431.57M

440.57M

462.57M

433.57M

128.57M

108.57M

Capital Lease Obligations

11.33M

12.06M

12.87M

13.85M

13.81M

14.14M

14.72M

14.89M

15.51M

15.87M

16.54M

15.24M

15.19M

15.25M

16.02M

10.24M

9.94M

6.99M

7.11M

6.99M

Deferred Tax Liabilities

52.94M

53.38M

75.45M

47.6M

47.77M

45.22M

43.72M

50.46M

49.96M

55.71M

52.05M

59.01M

61.85M

62.92M

62.78M

76.77M

85.69M

55.06M

46.45M

59.04M

Other Non-Current Liabilities

22.59M

21.65M

10.12M

21.34M

20.62M

19.94M

19.34M

17.93M

17.24M

12.34M

16.58M

15.36M

15.34M

29.09M

26.81M

45.42M

31.96M

7.08M

16.37M

10.74M

Total Liabilities

384.63M

408.63M

450.15M

363.17M

410.33M

408.85M

425.46M

419.72M

462.6M

509.91M

543.23M

578.22M

612.33M

655.35M

686.23M

737.09M

705.3M

321.23M

322.31M

290.27M

Total Debt

166.72M

184.71M

192.01M

172M

207.68M

208.07M

208.04M

245.29M

285.92M

321.49M

330.33M

399.67M

424.85M

449.88M

460.61M

476.71M

446.68M

137.92M

118.04M

118M

Net Debt

103.54M

111.84M

117.44M

106.91M

142.25M

158.16M

158.53M

171.6M

222.18M

261.14M

265.89M

322.71M

357.99M

389.68M

394.05M

420.22M

370.5M

73.46M

14.8M

27.99M

Debt / Equity

0.13x

0.14x

0.15x

0.13x

0.16x

0.17x

0.18x

0.21x

0.26x

0.30x

0.31x

0.39x

0.42x

0.46x

0.49x

0.53x

0.50x

0.16x

0.13x

Debt / EBITDA

2.33x

2.71x

2.69x

2.23x

3.30x

3.35x

3.57x

4.16x

4.90x

5.81x

6.31x

6.96x

7.55x

9.36x

9.76x

9.99x

8.61x

2.74x

2.56x

2.64x

Net Debt / EBITDA

1.45x

1.64x

1.65x

1.39x

2.26x

2.55x

2.72x

2.91x

3.81x

4.72x

5.07x

5.62x

6.36x

8.11x

8.35x

8.81x

7.15x

1.46x

0.32x

0.63x

Interest Coverage

41.13x

17.63x

23.97x

23.14x

18.72x

17.40x

16.78x

11.78x

10.72x

7.83x

7.29x

6.53x

8.44x

6.23x

6.03x

9.54x

41.89x

70.05x

59.46x

58.71x

Total Equity

1.3B

1.29B

1.26B

1.3B

1.27B

1.21B

1.15B

1.18B

1.11B

1.08B

1.05B

1.03B

1.01B

973.42M

938.28M

895.92M

901.37M

873.68M

877.01M

889.08M

Equity Growth %

2.72%

6.32%

9.35%

10.25%

13.98%

12.04%

9.1%

14.82%

10.47%

10.83%

12.33%

14.44%

11.71%

11.42%

6.99%

0.77%

3.65%

2.85%

5.89%

8.5%

Book Value per Share

40.39

39.81

38.91

39.69

38.72

36.84

35.33

35.91

34.07

33.06

32.45

31.57

31.04

30.03

28.96

27.68

27.89

26.90

26.80

27.24

Total Shareholders' Equity

1.3B

1.29B

1.26B

1.3B

1.27B

1.21B

1.15B

1.18B

1.11B

1.08B

1.05B

1.03B

1.01B

973.42M

938.28M

895.92M

901.37M

873.68M

877.01M

889.08M

Common Stock

2.13M

2.14M

2.16M

2.17M

2.16M

2.15M

2.14M

2.15M

2.17M

Retained Earnings

1.21B

1.16B

1.12B

1.11B

1.07B

1.03B

997.49M

992.38M

958.54M

926.47M

897.49M

896.38M

867.31M

837.2M

814.49M

816.09M

790.84M

761.06M

732.14M

727.89M

Treasury Stock

-11.08M

Accumulated OCI

27.21M

31.75M

41.55M

41.6M

41.51M

-2.26M

-23.75M

14.5M

-7.13M

-3.87M

8.69M

-14.23M

191K

1.86M

-7.15M

-46.87M

-12.42M

-6.29M

-4.99M

-2.58M

Minority Interest