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Balchem (BCPC)

Watchlist
  • 166.390
  • -0.570-0.34%
Close Mar 26 16:00 ET
  • 169.680
  • +3.290+1.98%
Post 17:19 ET
5.33BMarket Cap35.03P/E (TTM)

Balchem (BCPC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.60%74.57M
50.60%74.57M
-11.67%65.09M
2.65%65.43M
-17.31%49.9M
-23.17%49.52M
-23.17%49.52M
-4.23%73.69M
-4.66%63.74M
0.25%60.35M
-Cash and cash equivalents
50.60%74.57M
50.60%74.57M
-11.67%65.09M
2.65%65.43M
-17.31%49.9M
-23.17%49.52M
-23.17%49.52M
-4.23%73.69M
-4.66%63.74M
0.25%60.35M
Receivables
20.00%143.6M
20.00%143.6M
9.13%131.54M
10.20%135.98M
-6.74%130.45M
-4.49%119.66M
-4.49%119.66M
-6.57%120.54M
-1.37%123.4M
6.48%139.88M
-Accounts receivable
20.00%143.6M
20.00%143.6M
9.13%131.54M
10.20%135.98M
-6.74%130.45M
-4.49%119.66M
-4.49%119.66M
-6.57%120.54M
-1.37%123.4M
6.48%139.88M
Inventory
0.49%131.45M
0.49%131.45M
11.75%132.44M
26.52%148.15M
31.30%144.93M
19.43%130.8M
19.43%130.8M
1.86%118.51M
-6.28%117.1M
-11.53%110.38M
Prepaid assets
21.41%9.78M
21.41%9.78M
13.75%8.9M
-4.78%9.49M
14.18%8.13M
3.28%8.05M
3.28%8.05M
-36.47%7.83M
-19.52%9.96M
-4.08%7.12M
Other current assets
8.44%6.22M
8.44%6.22M
5.94%5.74M
-2.47%5.81M
-4.11%6.83M
-20.23%5.74M
-20.23%5.74M
-17.82%5.42M
-17.75%5.96M
-9.55%7.13M
Total current assets
16.52%365.61M
16.52%365.61M
5.44%343.72M
13.96%364.86M
4.73%340.24M
-0.15%313.77M
-0.15%313.77M
-4.46%325.99M
-4.87%320.16M
-3.20%324.86M
Non current assets
Net PPE
7.90%322.84M
7.90%322.84M
6.98%315.33M
5.63%307.37M
2.73%301.03M
1.12%299.2M
1.12%299.2M
2.68%294.76M
0.40%290.98M
-0.20%293.04M
-Gross PPE
9.91%580.57M
9.91%580.57M
8.99%566.77M
8.04%551.8M
5.13%537.76M
3.83%528.2M
3.83%528.2M
5.53%520.02M
4.16%510.73M
4.46%511.53M
-Accumulated depreciation
-12.54%-257.73M
-12.54%-257.73M
-11.62%-251.44M
-11.23%-244.43M
-8.35%-236.73M
-7.61%-229M
-7.61%-229M
-9.51%-225.26M
-9.59%-219.75M
-11.42%-218.48M
Goodwill and other intangible assets
3.66%979.66M
3.66%979.66M
2.64%983.95M
4.45%988.26M
0.57%959.05M
-2.58%945.08M
-2.58%945.08M
-0.01%958.63M
-3.15%946.13M
-3.07%953.58M
-Goodwill
4.66%816.38M
4.66%816.38M
4.53%816.49M
6.02%816.39M
2.79%793.09M
0.14%780.03M
0.14%780.03M
1.90%781.11M
-0.50%770.03M
-0.36%771.54M
-Other intangible assets
-1.07%163.29M
-1.07%163.29M
-5.67%167.46M
-2.41%171.87M
-8.83%165.97M
-13.68%165.05M
-13.68%165.05M
-7.62%177.53M
-13.24%176.1M
-13.09%182.04M
Other non current assets
4.72%18.13M
4.72%18.13M
2.67%18.03M
0.39%17.77M
0.11%17.24M
2.18%17.32M
2.18%17.32M
6.48%17.56M
10.69%17.7M
9.55%17.22M
Total non current assets
4.68%1.32B
4.68%1.32B
3.65%1.32B
4.67%1.31B
1.07%1.28B
-1.67%1.26B
-1.67%1.26B
0.69%1.27B
-2.17%1.25B
-2.27%1.26B
Total assets
7.04%1.69B
7.04%1.69B
4.01%1.66B
6.56%1.68B
1.82%1.62B
-1.37%1.58B
-1.37%1.58B
-0.41%1.6B
-2.73%1.57B
-2.46%1.59B
Liabilities
Current liabilities
Payables
8.73%95.38M
8.73%95.38M
10.48%53.54M
18.22%68.56M
11.35%79.83M
1.78%87.72M
1.78%87.72M
-2.84%48.47M
2.62%57.99M
16.60%71.7M
-accounts payable
10.38%60.43M
10.38%60.43M
1.11%46.98M
24.52%67.86M
10.33%65.98M
-1.37%54.75M
-1.37%54.75M
-6.51%46.46M
-3.23%54.5M
11.94%59.8M
-Total tax payable
-12.40%3.91M
-12.40%3.91M
229.97%6.45M
-83.39%571K
16.03%13.73M
-10.09%4.47M
-10.09%4.47M
--1.96M
--3.44M
50.18%11.83M
-Dividends payable
8.89%31.04M
8.89%31.04M
126.00%113K
133.96%124K
90.91%126K
10.86%28.51M
10.86%28.51M
-72.68%50K
-71.51%53K
-65.08%66K
Current accrued expenses
12.66%49.29M
12.66%49.29M
21.42%48.59M
29.63%47.96M
16.94%44.17M
7.09%43.75M
7.09%43.75M
-5.90%40.02M
-10.12%36.99M
-11.65%37.77M
Current debt and capital lease obligation
14.75%3.82M
14.75%3.82M
21.80%4.15M
0.86%3.87M
-3.23%3.92M
-21.16%3.33M
-21.16%3.33M
-11.79%3.4M
-6.18%3.84M
32.48%4.05M
-Current capital lease obligation
14.75%3.82M
14.75%3.82M
21.80%4.15M
0.86%3.87M
-3.23%3.92M
-21.16%3.33M
-21.16%3.33M
-11.79%3.4M
-6.18%3.84M
32.48%4.05M
Current liabilities
11.86%176.38M
11.86%176.38M
15.47%126.37M
21.90%138.14M
12.16%139.56M
6.19%157.69M
6.19%157.69M
1.30%109.44M
-0.93%113.32M
6.78%124.43M
Non current liabilities
Long term debt and capital lease obligation
-13.60%176.87M
-13.60%176.87M
-30.61%167.85M
-27.75%203.81M
-35.69%204.14M
-37.23%204.72M
-37.23%204.72M
-38.89%241.89M
-32.96%282.08M
-28.96%317.44M
-Long term debt
-13.68%164M
-13.68%164M
-32.16%154M
-28.72%190M
-37.00%190M
-38.62%190M
-38.62%190M
-40.35%227M
-34.27%266.57M
-30.12%301.57M
-Long term capital lease obligation
-12.56%12.87M
-12.56%12.87M
-6.95%13.85M
-11.00%13.81M
-10.86%14.14M
-11.05%14.72M
-11.05%14.72M
-2.31%14.89M
2.16%15.51M
4.06%15.87M
Non current deferred liabilities
23.83%54.14M
23.83%54.14M
-5.66%47.6M
-4.37%47.77M
-11.35%45.22M
-15.99%43.72M
-15.99%43.72M
-14.49%50.46M
-19.23%49.96M
-18.93%51.01M
Other non current liabilities
10.91%21.44M
10.91%21.44M
19.02%21.34M
19.58%20.62M
16.99%19.94M
16.64%19.34M
16.64%19.34M
16.77%17.93M
12.41%17.24M
-41.41%17.04M
Total non current liabilities
-5.72%252.46M
-5.72%252.46M
-23.68%236.8M
-22.07%272.2M
-30.14%269.3M
-32.16%267.77M
-32.16%267.77M
-34.01%310.28M
-29.86%349.28M
-28.46%385.48M
Total liabilities
0.79%428.84M
0.79%428.84M
-13.47%363.17M
-11.30%410.33M
-19.82%408.85M
-21.68%425.46M
-21.68%425.46M
-27.41%419.72M
-24.45%462.6M
-22.19%509.91M
Shareholders'equity
Share capital
-1.43%2.14M
-1.43%2.14M
-0.41%2.16M
0.05%2.17M
0.55%2.18M
0.84%2.17M
0.84%2.17M
0.84%2.17M
0.60%2.16M
0.60%2.16M
-common stock
-1.43%2.14M
-1.43%2.14M
-0.41%2.16M
0.05%2.17M
0.55%2.18M
0.84%2.17M
0.84%2.17M
0.84%2.17M
0.60%2.16M
0.60%2.16M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.42%1.12B
12.42%1.12B
12.17%1.11B
11.92%1.07B
11.66%1.03B
11.14%997.49M
11.14%997.49M
10.71%992.38M
10.52%958.54M
10.66%926.47M
Paid-in capital
-46.94%92.33M
-46.94%92.33M
-16.16%141M
-4.65%151.41M
13.13%174.24M
19.46%174M
19.46%174M
19.30%168.17M
15.69%158.79M
16.50%154.03M
Gains losses not affecting retained earnings
274.96%41.55M
274.96%41.55M
186.81%41.6M
681.89%41.51M
41.55%-2.26M
-373.24%-23.75M
-373.24%-23.75M
201.90%14.5M
-3,835.08%-7.13M
-308.28%-3.87M
Total stockholders'equity
9.35%1.26B
9.35%1.26B
10.25%1.3B
13.98%1.27B
12.04%1.21B
9.10%1.15B
9.10%1.15B
14.82%1.18B
10.47%1.11B
10.83%1.08B
Total equity
9.35%1.26B
9.35%1.26B
10.25%1.3B
13.98%1.27B
12.04%1.21B
9.10%1.15B
9.10%1.15B
14.82%1.18B
10.47%1.11B
10.83%1.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.60%74.57M50.60%74.57M-11.67%65.09M2.65%65.43M-17.31%49.9M-23.17%49.52M-23.17%49.52M-4.23%73.69M-4.66%63.74M0.25%60.35M
-Cash and cash equivalents 50.60%74.57M50.60%74.57M-11.67%65.09M2.65%65.43M-17.31%49.9M-23.17%49.52M-23.17%49.52M-4.23%73.69M-4.66%63.74M0.25%60.35M
Receivables 20.00%143.6M20.00%143.6M9.13%131.54M10.20%135.98M-6.74%130.45M-4.49%119.66M-4.49%119.66M-6.57%120.54M-1.37%123.4M6.48%139.88M
-Accounts receivable 20.00%143.6M20.00%143.6M9.13%131.54M10.20%135.98M-6.74%130.45M-4.49%119.66M-4.49%119.66M-6.57%120.54M-1.37%123.4M6.48%139.88M
Inventory 0.49%131.45M0.49%131.45M11.75%132.44M26.52%148.15M31.30%144.93M19.43%130.8M19.43%130.8M1.86%118.51M-6.28%117.1M-11.53%110.38M
Prepaid assets 21.41%9.78M21.41%9.78M13.75%8.9M-4.78%9.49M14.18%8.13M3.28%8.05M3.28%8.05M-36.47%7.83M-19.52%9.96M-4.08%7.12M
Other current assets 8.44%6.22M8.44%6.22M5.94%5.74M-2.47%5.81M-4.11%6.83M-20.23%5.74M-20.23%5.74M-17.82%5.42M-17.75%5.96M-9.55%7.13M
Total current assets 16.52%365.61M16.52%365.61M5.44%343.72M13.96%364.86M4.73%340.24M-0.15%313.77M-0.15%313.77M-4.46%325.99M-4.87%320.16M-3.20%324.86M
Non current assets
Net PPE 7.90%322.84M7.90%322.84M6.98%315.33M5.63%307.37M2.73%301.03M1.12%299.2M1.12%299.2M2.68%294.76M0.40%290.98M-0.20%293.04M
-Gross PPE 9.91%580.57M9.91%580.57M8.99%566.77M8.04%551.8M5.13%537.76M3.83%528.2M3.83%528.2M5.53%520.02M4.16%510.73M4.46%511.53M
-Accumulated depreciation -12.54%-257.73M-12.54%-257.73M-11.62%-251.44M-11.23%-244.43M-8.35%-236.73M-7.61%-229M-7.61%-229M-9.51%-225.26M-9.59%-219.75M-11.42%-218.48M
Goodwill and other intangible assets 3.66%979.66M3.66%979.66M2.64%983.95M4.45%988.26M0.57%959.05M-2.58%945.08M-2.58%945.08M-0.01%958.63M-3.15%946.13M-3.07%953.58M
-Goodwill 4.66%816.38M4.66%816.38M4.53%816.49M6.02%816.39M2.79%793.09M0.14%780.03M0.14%780.03M1.90%781.11M-0.50%770.03M-0.36%771.54M
-Other intangible assets -1.07%163.29M-1.07%163.29M-5.67%167.46M-2.41%171.87M-8.83%165.97M-13.68%165.05M-13.68%165.05M-7.62%177.53M-13.24%176.1M-13.09%182.04M
Other non current assets 4.72%18.13M4.72%18.13M2.67%18.03M0.39%17.77M0.11%17.24M2.18%17.32M2.18%17.32M6.48%17.56M10.69%17.7M9.55%17.22M
Total non current assets 4.68%1.32B4.68%1.32B3.65%1.32B4.67%1.31B1.07%1.28B-1.67%1.26B-1.67%1.26B0.69%1.27B-2.17%1.25B-2.27%1.26B
Total assets 7.04%1.69B7.04%1.69B4.01%1.66B6.56%1.68B1.82%1.62B-1.37%1.58B-1.37%1.58B-0.41%1.6B-2.73%1.57B-2.46%1.59B
Liabilities
Current liabilities
Payables 8.73%95.38M8.73%95.38M10.48%53.54M18.22%68.56M11.35%79.83M1.78%87.72M1.78%87.72M-2.84%48.47M2.62%57.99M16.60%71.7M
-accounts payable 10.38%60.43M10.38%60.43M1.11%46.98M24.52%67.86M10.33%65.98M-1.37%54.75M-1.37%54.75M-6.51%46.46M-3.23%54.5M11.94%59.8M
-Total tax payable -12.40%3.91M-12.40%3.91M229.97%6.45M-83.39%571K16.03%13.73M-10.09%4.47M-10.09%4.47M--1.96M--3.44M50.18%11.83M
-Dividends payable 8.89%31.04M8.89%31.04M126.00%113K133.96%124K90.91%126K10.86%28.51M10.86%28.51M-72.68%50K-71.51%53K-65.08%66K
Current accrued expenses 12.66%49.29M12.66%49.29M21.42%48.59M29.63%47.96M16.94%44.17M7.09%43.75M7.09%43.75M-5.90%40.02M-10.12%36.99M-11.65%37.77M
Current debt and capital lease obligation 14.75%3.82M14.75%3.82M21.80%4.15M0.86%3.87M-3.23%3.92M-21.16%3.33M-21.16%3.33M-11.79%3.4M-6.18%3.84M32.48%4.05M
-Current capital lease obligation 14.75%3.82M14.75%3.82M21.80%4.15M0.86%3.87M-3.23%3.92M-21.16%3.33M-21.16%3.33M-11.79%3.4M-6.18%3.84M32.48%4.05M
Current liabilities 11.86%176.38M11.86%176.38M15.47%126.37M21.90%138.14M12.16%139.56M6.19%157.69M6.19%157.69M1.30%109.44M-0.93%113.32M6.78%124.43M
Non current liabilities
Long term debt and capital lease obligation -13.60%176.87M-13.60%176.87M-30.61%167.85M-27.75%203.81M-35.69%204.14M-37.23%204.72M-37.23%204.72M-38.89%241.89M-32.96%282.08M-28.96%317.44M
-Long term debt -13.68%164M-13.68%164M-32.16%154M-28.72%190M-37.00%190M-38.62%190M-38.62%190M-40.35%227M-34.27%266.57M-30.12%301.57M
-Long term capital lease obligation -12.56%12.87M-12.56%12.87M-6.95%13.85M-11.00%13.81M-10.86%14.14M-11.05%14.72M-11.05%14.72M-2.31%14.89M2.16%15.51M4.06%15.87M
Non current deferred liabilities 23.83%54.14M23.83%54.14M-5.66%47.6M-4.37%47.77M-11.35%45.22M-15.99%43.72M-15.99%43.72M-14.49%50.46M-19.23%49.96M-18.93%51.01M
Other non current liabilities 10.91%21.44M10.91%21.44M19.02%21.34M19.58%20.62M16.99%19.94M16.64%19.34M16.64%19.34M16.77%17.93M12.41%17.24M-41.41%17.04M
Total non current liabilities -5.72%252.46M-5.72%252.46M-23.68%236.8M-22.07%272.2M-30.14%269.3M-32.16%267.77M-32.16%267.77M-34.01%310.28M-29.86%349.28M-28.46%385.48M
Total liabilities 0.79%428.84M0.79%428.84M-13.47%363.17M-11.30%410.33M-19.82%408.85M-21.68%425.46M-21.68%425.46M-27.41%419.72M-24.45%462.6M-22.19%509.91M
Shareholders'equity
Share capital -1.43%2.14M-1.43%2.14M-0.41%2.16M0.05%2.17M0.55%2.18M0.84%2.17M0.84%2.17M0.84%2.17M0.60%2.16M0.60%2.16M
-common stock -1.43%2.14M-1.43%2.14M-0.41%2.16M0.05%2.17M0.55%2.18M0.84%2.17M0.84%2.17M0.84%2.17M0.60%2.16M0.60%2.16M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.42%1.12B12.42%1.12B12.17%1.11B11.92%1.07B11.66%1.03B11.14%997.49M11.14%997.49M10.71%992.38M10.52%958.54M10.66%926.47M
Paid-in capital -46.94%92.33M-46.94%92.33M-16.16%141M-4.65%151.41M13.13%174.24M19.46%174M19.46%174M19.30%168.17M15.69%158.79M16.50%154.03M
Gains losses not affecting retained earnings 274.96%41.55M274.96%41.55M186.81%41.6M681.89%41.51M41.55%-2.26M-373.24%-23.75M-373.24%-23.75M201.90%14.5M-3,835.08%-7.13M-308.28%-3.87M
Total stockholders'equity 9.35%1.26B9.35%1.26B10.25%1.3B13.98%1.27B12.04%1.21B9.10%1.15B9.10%1.15B14.82%1.18B10.47%1.11B10.83%1.08B
Total equity 9.35%1.26B9.35%1.26B10.25%1.3B13.98%1.27B12.04%1.21B9.10%1.15B9.10%1.15B14.82%1.18B10.47%1.11B10.83%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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