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Balchem (BCPC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Balchem's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent74.57
Cash & Short-term Investments74.00
Accounts receivable143.60
Inventories131.45
Derivative Asset, Current DE0.00
Other Current Assets6.22
Other Prepaid Expense, Current PR9.78
Total Current Assets365.61
Equipment/Property/Plant Net306.65
Goodwill net816.38
Intangible Assets132.99
Other Assets, Noncurrent64.62
Operating Lease Right Of Use Asset14.67
Total Assets1,686.25
Liabilities
Accounts Payable, Trade, Current60.43
Accrued Liabilities, Current77.18
Other Liabilities, Current34.86
Taxes Payable, Current, Total3.91
Total Current Liabilities176.38
Long-term debt164.00
Other Long-term Debt, Noncurrent OT21.44
Total Long-term Debt185.44
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent67.01
Operating Lease Liability Current3.61
Deferred Income Tax Liabilities Net54.14
Operating Lease Liability Noncurrent11.32
Total Liabilities428.84
Stockholders' Equity
Common Stock Value2.14
Additional Paid In Capital Common Stock92.33
Retained Earnings / Accumulated Deficit1,121.40
Other Equity41.55
Common Stockholder's Equity1,257.41
Total Stockholder's Equity1,257.41
Liabilities & Stockholder's Equity1,686.25
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About Balchem Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: bcpc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000009326-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.