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Balchem BCPC Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$72.87M+46.0%$74.57M+50.6%$65.09M-11.7%$65.43M+2.6%$49.9M-17.3%
$154.23M+18.2%$143.6M+20.0%$131.54M+9.1%$135.98M+10.2%$130.45M-6.7%
$146.74M+1.3%$131.45M+0.5%$132.44M+11.8%$148.15M+26.5%$144.93M+31.3%
$388.94M+14.3%$365.61M+16.5%$343.72M+5.4%$364.86M+14.0%$340.24M+4.7%
$303.07M+6.8%$306.65M+8.7%$297.84M+7.4%$290.09M+6.4%$283.75M+3.5%
$811.45M+2.3%$816.38M+4.7%$816.49M+4.5%$816.39M+6.0%$793.09M+2.8%
$28.78M-82.7%$30.3M-7.0%$31.33M-82.4%$32.52M-81.5%$165.97M-8.8%
$1.69B+4.7%$1.69B+7.0%$1.66B+4.0%$1.68B+6.6%$1.62B+1.8%
$70.73M+7.2%$60.43M+10.4%$46.98M+1.1%$67.86M+24.5%$65.98M+10.3%
$207K+5.1%$205K+5.7%$202K+5.2%$199K-20.1%$197K-24.2%
$152.54M+9.3%$176.38M+11.9%$126.37M+15.5%$138.14M+21.9%$139.56M+12.2%
$21.65M+8.6%$21.44M+10.9%$21.34M+19.0%$20.62M+19.6%$19.94M+17.0%
$408.63M-0.1%$428.84M+0.8%$363.17M-13.5%$410.33M-11.3%$408.85M-19.8%
120M0.0%120M+5,430%120M0.0%120M0.0%120M0.0%
$1.16B+12.3%$1.12B+12.4%$1.11B+12.2%$1.07B+11.9%$1.03B+11.7%
$1.29B+6.3%$1.26B+9.3%$1.3B+10.2%$1.27B+14.0%$1.21B+12.0%
$1.69B+4.7%$1.69B+7.0%$1.66B+4.0%$1.68B+6.6%$1.62B+1.8%

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Questions, answered.

What are Balchem's total assets?
Balchem (BCPC) holds $1.7B in total assets, up 4.7% year over year.
How much debt does Balchem have?
Balchem carries $37.4M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Balchem have?
Balchem holds $72.9M in cash and equivalents.
Can Balchem cover its short-term obligations?
Its current ratio is 2.55 — current assets exceed current liabilities.
Where does Balchem's balance sheet data come from?
Every line is extracted from Balchem's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.