Balchem Corporation (BCPC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

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

Metric	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	Q2'21

Total Current Assets

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

287.26M

Cash & Short-Term Investments

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

79.9M

Cash Only

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

79.9M

Short-Term Investments

Accounts Receivable

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

113.78M

Days Sales Outstanding

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

49.6

Inventory

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

78.33M

Days Inventory Outstanding

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

49.46

Other Current Assets

15.09M

16M

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

7.11M

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

886.34M

Property, Plant & Equipment

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

237.86M

Fixed Asset Turnover

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

0.86x

Goodwill

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

527.15M

Intangible Assets

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

108.25M

Long-Term Investments

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

-51.88M

Other Non-Current Assets

18.69M

14.42M

18.03M

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

13.08M

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

1.17B

Asset Turnover

0.16x

0.15x

0.14x

0.15x

0.17x

0.19x

0.18x

0.17x

Asset Growth %

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%

1.94%

Total Current Liabilities

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

100.76M

Accounts Payable

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

44.8M

Days Payables Outstanding

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

26.24

Short-Term Debt

33.71M

3.82M

Deferred Revenue (Current)

3.44M

11.83M

5.08M

Other Current Liabilities

118.83M

77.18M

20.09M

65.71M

11.76M

22.89M

40.07M

11.06M

-11.83M

71.54M

6.69M

8.07M

62.15M

64.02M

22.22M

44.45M

39.58M

Current Ratio

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

2.85x

Quick Ratio

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

2.07x

Cash Conversion Cycle

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

72.82

Total Non-Current Liabilities

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

203.21M

Long-Term Debt

33.71M

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

123.57M

Capital Lease Obligations

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

7.39M

Deferred Tax Liabilities

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

51.88M

Other Non-Current Liabilities

169M

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

20.36M

Total Liabilities

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

303.96M

Total Debt

33.71M

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

133.25M

Net Debt

-39.16M

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

53.35M

Debt / Equity

0.03x

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

0.15x

Debt / EBITDA

0.61x

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

3.12x

Net Debt / EBITDA

-0.70x

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

1.25x

Interest Coverage

17.92x

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

50.37x

Total Equity

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

869.64M

Equity Growth %

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%

9.73%

Book Value per Share

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

26.63

Total Shareholders' Equity

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

869.64M

Common Stock

2.14M

2.16M

2.17M

2.16M

2.15M

2.14M

2.15M

2.17M

Retained Earnings

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

702.88M

Treasury Stock

-11.08M

-8.47M

Accumulated OCI

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

432K

Minority Interest

Balchem Corporation (BCPC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

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

Annual Quarterly

Metric	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	Q2'21

Total Current Assets

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

287.26M

Cash & Short-Term Investments

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

79.9M

Cash Only

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

79.9M

Short-Term Investments

Accounts Receivable

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

113.78M

Days Sales Outstanding

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

49.6

Inventory

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

78.33M

Days Inventory Outstanding

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

49.46

Other Current Assets

15.09M

16M

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

7.11M

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

886.34M

Property, Plant & Equipment

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

237.86M

Fixed Asset Turnover

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

0.86x

Goodwill

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

527.15M

Intangible Assets

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

108.25M

Long-Term Investments

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

-51.88M

Other Non-Current Assets

18.69M

14.42M

18.03M

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

13.08M

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

1.17B

Asset Turnover

0.16x

0.15x

0.14x

0.15x

0.17x

0.19x

0.18x

0.17x

Asset Growth %

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%

1.94%

Total Current Liabilities

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

100.76M

Accounts Payable

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

44.8M

Days Payables Outstanding

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

26.24

Short-Term Debt

33.71M

3.82M

Deferred Revenue (Current)

3.44M

11.83M

5.08M

Other Current Liabilities

118.83M

77.18M

20.09M

65.71M

11.76M

22.89M

40.07M

11.06M

-11.83M

71.54M

6.69M

8.07M

62.15M

64.02M

22.22M

44.45M

39.58M

Current Ratio

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

2.85x

Quick Ratio

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

2.07x

Cash Conversion Cycle

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

72.82

Total Non-Current Liabilities

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

203.21M

Long-Term Debt

33.71M

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

123.57M

Capital Lease Obligations

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

7.39M

Deferred Tax Liabilities

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

51.88M

Other Non-Current Liabilities

169M

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

20.36M

Total Liabilities

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

303.96M

Total Debt

33.71M

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

133.25M

Net Debt

-39.16M

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

53.35M

Debt / Equity

0.03x

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

0.15x

Debt / EBITDA

0.61x

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

3.12x

Net Debt / EBITDA

-0.70x

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

1.25x

Interest Coverage

17.92x

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

50.37x

Total Equity

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

869.64M

Equity Growth %

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%

9.73%

Book Value per Share

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

26.63

Total Shareholders' Equity

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

869.64M

Common Stock

2.14M

2.16M

2.17M

2.16M

2.15M

2.14M

2.15M

2.17M

Retained Earnings

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

702.88M

Treasury Stock

-11.08M

-8.47M

Accumulated OCI

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

432K

Minority Interest

BCPC Balance Sheet

BCPC Balance Sheet