Balchem Corporation (BCPC)
NASDAQ: BCPC
· Real-Time Price · USD
161.09
1.15 (0.72%)
At close: Aug 19, 2025, 3:59 PM
161.14
0.03%
After-hours: Aug 19, 2025, 04:25 PM EDT
Balchem Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 88.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 730K | 1.41M | 1.61M | 1.05M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 3.82M | 3.91M | 4M | 4.08M | -59.01M | -1.33B | 4.21M | 4.29M | 4.3M | 4.35M | -47.03M | -46.45M | -51.33M | -51.88M | -51.87M |
Other Long-Term Assets | 17.77M | 17.23M | 17.32M | 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 | 12.88M |
Receivables | 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 | 106.81M |
Inventory | 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 | 77.02M |
Other Current Assets | 15.3M | 6.83M | 13.79M | 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 | 3.85M |
Total Current Assets | 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 | 281.2M |
Property-Plant & Equipment | 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 | 235.22M |
Goodwill & Intangibles | 988.26M | 959.05M | 945.08M | 958.63M | 946.13M | 953.58M | 970.12M | 958.71M | 976.9M | 983.83M | 982.8M | 976.36M | 950.57M | 611.11M | 618.61M | 626.7M | 635.4M | 639.9M |
Total Long-Term Assets | 1.31B | 1.28B | 1.26B | 1.27B | 1.25B | 1.26B | 1.31B | 1.26B | 1.28B | 1.29B | 1.29B | 1.26B | 1.23B | 875.1M | 877.09M | 879.07M | 886.34M | 888.01M |
Total Assets | 1.68B | 1.62B | 1.58B | 1.6B | 1.57B | 1.59B | 1.63B | 1.6B | 1.62B | 1.63B | 1.62B | 1.63B | 1.61B | 1.19B | 1.2B | 1.18B | 1.17B | 1.17B |
Account Payables | n/a | 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 | 33.77M |
Deferred Revenue | n/a | n/a | n/a | n/a | 3.44M | 11.83M | 30.68M | 5.08M | 3.55M | n/a | n/a | 76.77M | 77.57M | n/a | -58.6M | n/a | n/a | 3.64M |
Short-Term Debt | 34.42M | 3.92M | n/a | n/a | 3.84M | -11.83M | 4.22M | 3.86M | 4.09M | n/a | 4.02M | 3.9M | 3.17M | 2.36M | 2.36M | 2.44M | 2.29M | 2.28M |
Other Current Liabilities | 103.71M | 11.76M | 32.98M | 40.07M | 36.65M | 66K | 67.32M | 38.67M | 37.07M | 8.07M | 58.13M | 11.06M | 11.8M | 61.66M | 63.27M | 42.01M | 37.29M | 38.96M |
Total Current Liabilities | 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 | 88.76M |
Long-Term Debt | n/a | 190M | 190M | 227M | 266.57M | 301.57M | 309.57M | 380.57M | 405.57M | 431.57M | 440.57M | 462.57M | 433.57M | 128.57M | 108.57M | 108.57M | 123.57M | 153.57M |
Other Long-Term Liabilities | 224.42M | 19.94M | 190M | 17.93M | 67.2M | 68.05M | 44.51M | 15.36M | 15.34M | 29.09M | 89.6M | 45.42M | 117.65M | 7.08M | 16.37M | 69.79M | 20.36M | 70.97M |
Total Long-Term Liabilities | 272.2M | 269.3M | 267.77M | 310.28M | 349.28M | 385.48M | 422.67M | 470.18M | 497.94M | 538.83M | 546.19M | 595M | 561.16M | 197.7M | 178.51M | 185.34M | 203.21M | 230.96M |
Total Liabilities | 410.33M | 408.85M | 425.46M | 419.72M | 462.6M | 509.91M | 571.16M | 578.22M | 612.33M | 655.35M | 686.23M | 737.09M | 705.3M | 321.23M | 322.31M | 290.27M | 303.96M | 319.72M |
Total Debt | 34.42M | 208.07M | 208.04M | 245.29M | 285.92M | 321.49M | 330.33M | 380.57M | 424.85M | 431.57M | 440.57M | 476.71M | 446.68M | 137.92M | 108.57M | 118M | 123.57M | 162.27M |
Common Stock | n/a | 2.17M | n/a | 2.17M | 2.16M | 2.16M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.14M | 2.14M | 2.14M | 2.15M | 2.17M | 2.17M | 2.17M |
Retained Earnings | n/a | 1.03B | n/a | 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 | 680.15M |
Comprehensive Income | n/a | -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 | -1.45M |
Shareholders Equity | 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 | 849.49M |
Total Investments | n/a | n/a | n/a | 3.82M | 3.91M | 4M | 4.08M | -59.01M | -1.33B | 4.21M | 4.29M | 4.3M | 4.35M | -47.03M | -46.45M | -51.33M | -51.88M | -51.87M |