Balchem Corporation (BCPC) Balance Sheet
BCPC balance sheet, 2025
December 31, 2025 · U.S. dollars$1.71B assets = $450.1M liabilities + $1.26B equity
Both columns are drawn to the same scale: what BCPC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BCPC financial health
Descriptive bands, not a rating. Fiscal 2025.
BCPC balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $948.6M2016 | $1.71B2025 | +6.7%/yr | |
| Total liabilities | $427.6M2016 | $450.1M2025 | +0.6%/yr | |
| Shareholders’ equity | $521.0M2016 | $1.26B2025 | +10.3%/yr | |
| Cash & short-term investments | $38.6M2016 | $74.6M2025 | +7.6%/yr | |
| Total debt | $287.4M2016 | $192.0M2025 | −4.4%/yr | |
| Net cash (debt) | −$248.7M2016 | −$117.4M2025 | +$131.3M | |
| Working capital | $87.4M2016 | $189.2M2025 | +$101.8M | |
| Book value per share | $16.322016 | $38.572025 | +10.0%/yr | |
| Current ratio | 1.872016 | 2.072025 | +0.21 | |
| Debt / equity | 0.552016 | 0.152025 | −0.40 | |
| Shares outstanding | 31.9M2016 | 32.6M2025 | +0.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BCPC assets
BCPC liabilities and equity
BCPC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BCPC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $74.6M | $49.5M | $64.4M | $66.6M | $103.2M | $84.6M | $65.7M | $54.3M | $40.4M | $38.6M |
| Cash & equivalents | $74.6M | $49.5M | $64.4M | $66.6M | $103.2M | $84.6M | $65.7M | $54.3M | $40.4M | $38.6M |
| Short-term investments | — | — | — | $1.4M | — | — | — | — | $0 | $0 |
| Receivables | $143.6M | $119.7M | $125.3M | $131.6M | $117.4M | $98.2M | $93.4M | $99.5M | $91.2M | $83.3M |
| Inventory | $131.4M | $130.8M | $109.5M | $119.7M | $91.1M | $70.6M | $83.9M | $67.2M | $60.7M | $57.2M |
| Other current assets | $16.0M | $13.8M | $15.0M | $18.0M | $10.5M | $13.5M | $11.9M | $5.3M | $7.0M | $9.3M |
| Total current assets | $365.6M | $313.8M | $314.2M | $335.8M | $322.2M | $266.9M | $254.9M | $226.3M | $199.3M | $188.4M |
| Property, plant & equipment (net) | $322.8M | $299.2M | $295.9M | $290.8M | $246.8M | $236.5M | $224.2M | $194.3M | $189.8M | $165.8M |
| Goodwill & intangible assets | $979.7M | $945.1M | $970.1M | $982.8M | $618.6M | $651.1M | $667.9M | $554.0M | $569.4M | $587.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $4.5M | $4.9M | $4.8M | $4.6M |
| Other non-current assets | $39.4M | $17.3M | $16.9M | $15.1M | $11.7M | $11.3M | $4.1M | $1.8M | $269,000 | $2.6M |
| Total assets | $1.71B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981.4M | $963.6M | $948.6M |
| Liabilities | ||||||||||
| Accounts payable | $60.4M | $54.7M | $55.5M | $57.3M | $56.2M | $23.7M | $37.3M | $33.8M | $28.5M | $32.5M |
| Short-term debt | $3.8M | $3.3M | $4.2M | $4.0M | $2.4M | $2.3M | $2.5M | — | $35.0M | $35.0M |
| Deferred revenue | — | −$3.3M | $30.7M | — | — | — | — | — | −$28.5M | — |
| Total current liabilities | $176.4M | $157.7M | $148.5M | $140.0M | $143.8M | $94.4M | $92.3M | $82.1M | $108.4M | $101.0M |
| Long-term debt | $164.0M | $190.0M | $309.6M | $440.6M | $122.3M | $174.1M | $256.4M | $163.4M | $189.8M | $252.4M |
| Lease obligations | $16.7M | $18.0M | $20.8M | $20.0M | $9.5M | $8.4M | $7.3M | — | — | — |
| Other long-term liabilities | $109.8M | $77.8M | $85.2M | $105.6M | $56.2M | $69.1M | $63.4M | $44.3M | $48.5M | $74.2M |
| Total liabilities | $450.1M | $425.5M | $543.2M | $686.2M | $322.3M | $337.6M | $412.0M | $289.7M | $346.8M | $427.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $2.1M | $2.2M | $2.2M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M |
| Retained earnings (deficit) | $1.12B | $997.5M | $897.5M | $814.5M | $732.1M | $656.7M | $590.9M | $528.0M | $464.6M | $388.1M |
| Treasury stock | — | — | — | — | — | −$7.9M | −$18.1M | −$56,000 | $0 | $0 |
| Accumulated other comprehensive income | $41.5M | −$23.7M | $8.7M | −$7.2M | −$5.0M | $4.2M | −$5.6M | −$3.6M | −$1.6M | −$6.8M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $1.26B | $1.15B | $1.05B | $938.3M | $877.0M | $828.2M | $743.7M | $691.6M | $616.9M | $521.0M |
| Key figures | ||||||||||
| Total debt | $192.0M | $208.0M | $330.3M | $460.6M | $124.6M | $176.4M | $258.9M | $156.0M | $224.8M | $287.4M |
| Net cash (debt) | −$117.4M | −$158.5M | −$265.9M | −$394.1M | −$21.4M | −$91.9M | −$193.2M | −$101.7M | −$184.4M | −$248.7M |
| Working capital | $189.2M | $156.1M | $165.8M | $195.8M | $178.4M | $172.5M | $162.7M | $144.3M | $90.9M | $87.4M |
| Tangible book value | $277.7M | $204.8M | $83.9M | −$44.5M | $258.4M | $177.1M | $75.7M | $137.6M | $47.4M | −$66.3M |
| Book value per share | $38.57 | $35.15 | $32.48 | $28.97 | $26.84 | $25.48 | $22.88 | $21.32 | $19.14 | $16.32 |
| Shares outstanding | 32.6M | 32.7M | 32.4M | 32.4M | 32.7M | 32.5M | 32.5M | 32.4M | 32.2M | 31.9M |
| Current ratio | 2.07 | 1.99 | 2.12 | 2.40 | 2.24 | 2.83 | 2.76 | 2.76 | 1.84 | 1.87 |
| Quick ratio | 1.24 | 1.07 | 1.28 | 1.41 | 1.53 | 1.94 | 1.72 | 1.87 | 1.21 | 1.21 |
| Debt / equity | 0.15 | 0.18 | 0.31 | 0.49 | 0.14 | 0.21 | 0.35 | 0.23 | 0.36 | 0.55 |
| Equity / assets | 73.6% | 73.0% | 66.0% | 57.8% | 73.1% | 71.0% | 64.3% | 70.5% | 64.0% | 54.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $63.2M | $72.9M | $74.6M | $65.1M | $65.4M | $49.9M | $49.5M | $73.7M | $63.7M | $60.3M | $64.4M | $77.0M |
| Cash & equivalents | $63.2M | $72.9M | $74.6M | $65.1M | $65.4M | $49.9M | $49.5M | $73.7M | $63.7M | $60.3M | $64.4M | $77.0M |
| Receivables | $149.0M | $154.2M | $143.6M | $131.5M | $136.0M | $130.4M | $119.7M | $120.5M | $123.4M | $139.9M | $125.3M | $129.0M |
| Inventory | $161.6M | $146.7M | $131.4M | $132.4M | $148.2M | $144.9M | $130.8M | $118.5M | $117.1M | $110.4M | $109.5M | $116.3M |
| Other current assets | $14.7M | $15.1M | $16.0M | $14.6M | $15.3M | $15.0M | $13.8M | $13.2M | $15.9M | $14.2M | $15.0M | $18.9M |
| Total current assets | $388.4M | $388.9M | $365.6M | $343.7M | $364.9M | $340.2M | $313.8M | $326.0M | $320.2M | $324.9M | $314.2M | $341.2M |
| Property, plant & equipment (net) | $318.8M | $318.2M | $322.8M | $315.3M | $307.4M | $301.0M | $299.2M | $294.8M | $291.0M | $293.0M | $295.9M | $287.1M |
| Goodwill & intangible assets | $960.5M | $967.9M | $979.7M | $984.0M | $988.3M | $959.1M | $945.1M | $958.6M | $946.1M | $953.6M | $970.1M | $958.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $19.3M | $18.7M | $39.4M | $18.0M | $17.8M | $17.2M | $17.3M | $17.6M | $17.7M | $17.2M | $16.9M | $16.5M |
| Total assets | $1.69B | $1.69B | $1.71B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | $1.60B | $1.60B |
| Liabilities | ||||||||||||
| Accounts payable | $70.5M | $70.7M | $60.4M | $47.0M | $67.9M | $66.0M | $54.7M | $46.5M | $54.5M | $59.8M | $55.5M | $49.7M |
| Short-term debt | $3.4M | $3.7M | $3.8M | $4.1M | $3.9M | $3.9M | $3.3M | $3.4M | $3.8M | $4.1M | $4.2M | $3.9M |
| Deferred revenue | — | — | — | — | — | — | −$43.8M | −$46.5M | $3.4M | $11.8M | $30.7M | $5.1M |
| Total current liabilities | $145.8M | $152.5M | $176.4M | $126.4M | $138.1M | $139.6M | $157.7M | $109.4M | $113.3M | $124.4M | $148.5M | $108.0M |
| Long-term debt | $0 | $169.0M | $164.0M | $154.0M | $190.0M | $190.0M | $190.0M | $227.0M | $266.6M | $301.6M | $309.6M | $380.6M |
| Lease obligations | — | $15.7M | $16.7M | $18.0M | $17.7M | $18.1M | $18.0M | $18.3M | $19.4M | $19.9M | $20.8M | $19.1M |
| Other long-term liabilities | $238.9M | $87.1M | $109.8M | $82.8M | $82.2M | $79.3M | $77.8M | $83.3M | $82.7M | $83.9M | $85.2M | $89.6M |
| Total liabilities | $384.6M | $408.6M | $450.1M | $363.2M | $410.3M | $408.9M | $425.5M | $419.7M | $462.6M | $509.9M | $543.2M | $578.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M |
| Retained earnings (deficit) | $1.21B | $1.16B | $1.12B | $1.11B | $1.07B | $1.03B | $997.5M | $992.4M | $958.5M | $926.5M | $897.5M | $896.4M |
| Accumulated other comprehensive income | $27.2M | $31.7M | $41.5M | $41.6M | $41.5M | −$2.3M | −$23.7M | $14.5M | −$7.1M | −$3.9M | $8.7M | −$14.2M |
| Total shareholders' equity | $1.30B | $1.29B | $1.26B | $1.30B | $1.27B | $1.21B | $1.15B | $1.18B | $1.11B | $1.08B | $1.05B | $1.03B |
| Key figures | ||||||||||||
| Total debt | $166.7M | $184.7M | $192.0M | $172.0M | $207.7M | $208.1M | $208.0M | $245.3M | $285.9M | $321.5M | $330.3M | $399.7M |
| Net cash (debt) | −$103.5M | −$111.8M | −$117.4M | −$106.9M | −$142.2M | −$158.2M | −$158.5M | −$171.6M | −$222.2M | −$261.1M | −$265.9M | −$322.7M |
| Working capital | $242.7M | $236.4M | $189.2M | $217.3M | $226.7M | $200.7M | $156.1M | $216.5M | $206.8M | $200.4M | $165.8M | $233.2M |
| Tangible book value | $341.9M | $317.2M | $277.7M | $313.9M | $279.7M | $249.6M | $204.8M | $218.6M | $166.2M | $125.2M | $83.9M | $66.6M |
| 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 |
| Shares outstanding | 32.2M | 32.3M | 32.3M | 32.7M | 32.7M | 32.8M | 32.5M | 32.8M | 32.6M | 32.6M | 32.5M | 32.5M |
| Current ratio | 2.66 | 2.55 | 2.07 | 2.72 | 2.64 | 2.44 | 1.99 | 2.98 | 2.83 | 2.61 | 2.12 | 3.16 |
| Quick ratio | 1.46 | 1.49 | 1.24 | 1.56 | 1.46 | 1.29 | 1.07 | 1.77 | 1.65 | 1.61 | 1.28 | 1.91 |
| Debt / equity | 0.13 | 0.14 | 0.15 | 0.13 | 0.16 | 0.17 | 0.18 | 0.21 | 0.26 | 0.30 | 0.31 | 0.39 |
| Equity / assets | 77.2% | 75.9% | 73.6% | 78.1% | 75.5% | 74.7% | 73.0% | 73.7% | 70.6% | 67.9% | 66.0% | 63.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 20, 2026); data from EODHD.
BCPC financial position
At the end of fiscal 2025 (December 31, 2025), Balchem had total assets of $1.7 billion (up 8.4% from a year earlier), total liabilities of $450.1 million and shareholders' equity of $1.3 billion. It held $74.6 million in cash and short-term investments against $192.0 million of debt, net debt of $117.4 million. Its current ratio was 2.07. In the latest quarter (ended June 30, 2026) total assets were $1.7 billion and equity $1.3 billion.
Related: BCPC income statement, BCPC cash flow statement, BCPC key metrics. See the BCPC stock overview for the latest quote and news.
BCPC balance sheet FAQ
What are Balchem's total assets?
Balchem reported total assets of $1.7 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.6 billion a year earlier.
How much debt does Balchem have?
Balchem had $192.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.15.
How much cash does Balchem have?
Balchem held $74.6 million in cash and short-term investments at the end of fiscal 2025; with $192.0 million of debt that is net debt of $117.4 million.
What is Balchem's book value?
Balchem's shareholders' equity (book value) was $1.3 billion at the end of fiscal 2025, or $38.57 per share.
What is Balchem's current ratio?
Balchem had current assets of $365.6 million and current liabilities of $176.4 million, a current ratio of 2.07 (it can cover its short-term obligations).
How much goodwill does Balchem have?
Balchem carried $979.7 million of goodwill and intangible assets, 57.4% of total assets, at the end of fiscal 2025.