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Balchem (BCPC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BCPC Annual Balance Sheets →
The balance sheet data below highlights changes in Balchem's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent66.26
Cash & Short-term Investments66.00
Accounts receivable145.64
Inventories177.01
Other Current Assets6.04
Other Prepaid Expense, Current PR9.93
Total Current Assets404.88
Equipment/Property/Plant Net583.17
Goodwill net807.49
Intangible Assets120.08
Deferred, Prepaid and Other Assets, Noncurrent2.11
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset13.66
Total Assets1,703.57
Liabilities
Accounts Payable, Trade, Current72.04
Accrued Liabilities, Current59.15
Other Liabilities, Current29.23
Taxes Payable, Current, Total2.67
Customer Deposits, Current1.03
Total Current Liabilities164.12
Long-term debt124.00
Other Long-term Debt, Noncurrent OT21.94
Total Long-term Debt145.94
Employee Benefit Plans, Noncurrent13.25
Other liabilities, Noncurrent53.50
Operating Lease Liability Current3.44
Deferred Income Tax Liabilities Net53.38
Operating Lease Liability Noncurrent10.57
Total Liabilities376.80
Stockholders' Equity
Common Stock Value2.12
Additional Paid In Capital Common Stock47.22
Retained Earnings / Accumulated Deficit1,253.02
Accumulated Other Comprehensive Income24.41
Other Equity24.41
Common Stockholder's Equity1,326.78
Total Stockholder's Equity1,326.78
Liabilities & Stockholder's Equity1,703.57
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About Balchem Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000009326-26-000035

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

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