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.

Balchem BCPC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$72.87M-2.3%	$74.57M+14.6%	$65.09M-0.5%	$65.43M+31.1%	$49.9M+0.8%
Accounts receivable, net	$154.23M+7.4%	$143.6M+9.2%	$131.54M-3.3%	$135.98M+4.2%	$130.45M+9.0%
Inventories	$146.74M+11.6%	$131.45M-0.7%	$132.44M-10.6%	$148.15M+2.2%	$144.93M+10.8%
Raw materials	$50.56M+20.8%	$41.86M-6.1%	$44.59M+3.8%	$42.97M-3.8%	$44.67M-1.4%
Work in process	$10.83M+66.0%	$6.53M+22.2%	$5.34M-32.8%	$7.95M-24.6%	$10.54M+134%
Finished goods	$85.35M+2.7%	$83.06M+0.7%	$82.5M-15.2%	$97.24M+8.4%	$89.72M+10.8%
Prepaid expenses and other current assets	$8.96M-8.4%	$9.78M+9.8%	$8.9M-6.1%	$9.49M+16.7%	$8.13M+1.0%
Total current assets	$388.94M+6.4%	$365.61M+6.4%	$343.72M-5.8%	$364.86M+7.2%	$340.24M+8.4%
Property and equipment, net	$303.07M-1.2%	$306.65M+3.0%	$297.84M+2.7%	$290.09M+2.2%	$283.75M+0.6%
Accumulated depreciation	$263.78M+2.4%	$257.73M+2.5%	$251.44M+2.9%	$244.43M+3.3%	$236.73M+3.4%
Operating lease right-of-use assets	7%-1,467,199,993%	1,467,200,000%+1,467,199,993%	6.6%-1.0%	7.6%0.0%	7.6%-1,531,999,992%
Goodwill	$811.45M-0.6%	$816.38M0.0%	$816.49M0.0%	$816.39M+2.9%	$793.09M+1.7%
Intangible assets, net	$28.78M-5.0%	$30.3M-3.3%	$31.33M-3.7%	$32.52M-80.4%	$165.97M+410%
Deferred tax assets	$53.38M-1.4%	$54.14M+13.7%	$47.6M-0.4%	$47.77M+5.7%	$45.22M+3.4%
Other non-current assets	$18.69M+3.0%	$18.13M+0.6%	$18.03M+1.5%	$17.77M+3.1%	$17.24M-0.5%
Total assets	$1.69B+0.4%	$1.69B+1.5%	$1.66B-1.0%	$1.68B+3.8%	$1.62B+2.7%
Accounts payable	$70.73M+17.1%	$60.43M+28.6%	$46.98M-30.8%	$67.86M+2.9%	$65.98M+20.5%
Accrued expenses	$12.7M-54.5%	$27.9M+38.9%	$20.09M+13.2%	$17.75M+52.6%	$11.63M-49.2%
Accrued compensation	$23K-8.0%	$25K+8.7%	$23K+9.5%	$21K+5.0%	$20K-4.8%
Current portion of long-term debt	$207K+1.0%	$205K+1.5%	$202K+1.5%	$199K+1.0%	$197K+1.5%
Operating lease liabilities, current	$3.44M-4.7%	$3.61M-8.3%	$3.94M+7.4%	$3.67M-1.4%	$3.73M+18.9%
Finance Lease Liability, Current	$207K+1.0%	$205K+1.5%	$202K+1.5%	$199K+1.0%	$197K+1.5%
Income taxes payable	$13.47M+244%	$3.91M-39.4%	$6.45M+1,030%	$571K-95.8%	$13.73M+207%
Dividends payable	$169K-99.5%	$31.04M+27,373%	$113K-8.9%	$124K-1.6%	$126K-99.6%
Total current liabilities	$152.54M-13.5%	$176.38M+39.6%	$126.37M-8.5%	$138.14M-1.0%	$139.56M-11.5%
Long-term debt	$21.65M+0.9%	$21.44M+0.5%	$21.34M+3.5%	$20.62M+3.4%	$19.94M+3.1%
Operating lease liabilities, non-current	$10.57M-6.6%	$11.32M-7.6%	$12.26M+0.8%	$12.16M-2.3%	$12.45M-4.0%
Finance lease liabilities	$1.49M-3.4%	$1.54M-3.3%	$1.6M-3.2%	$1.65M-2.9%	$1.7M-2.9%
Total liabilities	$408.63M-4.7%	$428.84M+18.1%	$363.17M-11.5%	$410.33M+0.4%	$408.85M-3.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	120M0.0%	120M0.0%	120M0.0%	120M0.0%	120M+5,430%
Additional paid-in capital	$89.54M-3.0%	$92.33M-34.5%	$141M-6.9%	$151.41M-13.1%	$174.24M+0.1%
Retained earnings	$1.16B+3.6%	$1.12B+0.7%	$1.11B+3.8%	$1.07B+3.7%	$1.03B+3.7%
Accumulated other comprehensive income (loss)	$31.75M-23.6%	$41.55M-0.1%	$41.6M+0.2%	$41.51M+1,934%	-$2.26M+90.5%
Total stockholders' equity	$1.29B+2.2%	$1.26B-3.1%	$1.3B+2.4%	$1.27B+4.9%	$1.21B+5.1%
Total liabilities and stockholders' equity	$1.69B+0.4%	$1.69B+1.5%	$1.66B-1.0%	$1.68B+3.8%	$1.62B+2.7%
Allowance for Doubtful Accounts	$1.15M+33.2%	$862K+4.0%	$829K-1.0%	$837K-0.1%	$838K-7.8%
Allowance for Doubtful Accounts Receivable (Current)	$1.15M+33.2%	$862K+4.0%	$829K-1.0%	$837K-0.1%	$838K-7.8%
Assets Held In Trust Current	$23K-8.0%	$25K+8.7%	$23K—	——	——
Finished goods	$85.35M+2.7%	$83.06M+0.7%	$82.5M-15.2%	$97.24M+8.4%	$89.72M+10.8%
Other current assets	$6.14M-1.3%	$6.22M+8.4%	$5.74M-1.2%	$5.81M-15.0%	$6.83M+19.1%
Other Inventory, Net	$3.54M+3.6%	$3.41M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$18.69M+3.0%	$18.13M+0.6%	$18.03M+1.5%	$17.77M+3.1%	$17.24M-0.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$15.38M—	——	$15.43M+1.7%	$15.18M+2.8%	$14.77M—
Indefinite-Lived Intangible Assets	$0—	$0—	$0—	$0—	$0—
Indefinite-Lived Intangible Assets, Gross	$0—	$0—	$0—	$0—	$0—
Indefinite-Lived Research and Development Assets	$0—	$0—	$0—	$0—	$0—
Indefinite-Lived Trademarks	$0—	$0—	$0—	$0—	$0—
Net Investment in Lease	$13.66M-6.9%	$14.67M-7.8%	$15.92M+1.7%	$15.66M+0.4%	$15.6M+1.8%
Assets Held In Trust Noncurrent	$13.24M+3.7%	$12.77M+1.8%	$12.54M—	——	——
Intangible assets — net	$127.68M-4.0%	$132.99M-2.3%	$136.13M-2.3%	$139.35M-16.0%	$165.97M+25.3%
Operating lease right-of-use assets	$13.66M-6.9%	$14.67M-7.8%	$15.92M+1.7%	$15.66M+0.4%	$15.6M+1.8%
Other non-current assets	$18.69M+3.0%	$18.13M+0.6%	$18.03M+1.5%	$17.77M+3.1%	$17.24M-0.5%
Other Intangible Assets Net	$28.78M-5.0%	$30.3M-3.3%	$31.33M-3.7%	$32.52M—	——
Property, plant and equipment at cost	$566.85M+0.4%	$564.37M+2.7%	$549.29M+2.8%	$534.52M+2.7%	$520.49M+1.8%
Operating Lease Right-of-Use Assets in Other Assets	$13.66M-6.9%	$14.67M-7.8%	$15.92M+1.7%	$15.66M+0.4%	$15.6M+1.8%
Software and Technology Licenses, Net	$18.69M+3.0%	$18.13M+0.6%	$18.03M+1.5%	$17.77M+3.1%	$17.24M-0.5%
Accrued Manufacturing Costs	$12.7M-54.5%	$27.9M+38.9%	$20.09M+13.2%	$17.75M+52.6%	$11.63M-49.2%
Other Commercial Liabilities	$51.82M+5.1%	$49.29M+1.4%	$48.59M+1.3%	$47.96M+8.6%	$44.17M+1.0%
Accrued Liabilities, Current	$51.82M+5.1%	$49.29M+1.4%	$48.59M+1.3%	$47.96M+8.6%	$44.17M+1.0%
Compensation and benefits	$12.7M-54.5%	$27.9M+38.9%	$20.09M+13.2%	$17.75M+52.6%	$11.63M-49.2%
Line of Credit Outstanding	$169M+3.0%	$164M+6.5%	$154M-18.9%	$190M0.0%	$190M0.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$384K-15.6%	$455K-13.7%	$527K-12.0%	$599K-10.7%	$671K-9.7%
Deferred Compensation Liability (Non-Current)	$13.25M+3.7%	$12.78M+1.8%	$12.55M+3.8%	$12.09M+3.9%	$11.63M+1.6%
Total debt	$37.36M-2.0%	$38.13M-3.1%	$39.34M+2.7%	$38.3M+0.8%	$38.01M+1.7%
Unrecognized Tax Benefits	$6.84M+1.6%	$6.73M-8.4%	$7.35M+7.3%	$6.85M+1.0%	$6.79M+1.0%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$2.46M+4.6%	$2.35M-11.9%	$2.67M+7.3%	$2.49M+2.8%	$2.42M+2.8%
Common Stock Par Value Per Share	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%
Common Stock Shares Issued	32.1M+0.2%	32.1M-1.0%	32.4M-0.2%	32.5M-0.5%	32.6M+0.3%
Common Stock Shares Outstanding	$39.58M+32.4%	$29.89M+1.7%	$29.37M-22.9%	$38.08M-21.0%	$48.21M+4.0%
Convertible Preferred Stock Authorized Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.14M+0.2%	$2.14M-1.0%	$2.16M-0.2%	$2.17M-0.5%	$2.18M+0.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	653K—	——	661K+3.6%	638K-7.3%	688K—
Preferred Stock Par Value Per Share	$25.000.0%	$25.000.0%	$25.000.0%	$25.000.0%	$25.000.0%
Share-Based Payment Award Options Outstanding - Number	903K+0.3%	900K-3.5%	933K-1.3%	945K-5.0%	995K+3.4%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$35.8M—	——	$24M-10.6%	$26.85M-14.6%	$31.43M—
Share Repurchase Authorization Limit	——	4M+6.3%	3.8M0.0%	3.8M0.0%	3.8M—
Shares Reserved for Future Issuance Under Stock Plans	503.6K—	——	680.9K-0.8%	686.3K+0.1%	685.6K—
Weighted Average Exercise Price of Outstanding Options	$126.38+4.9%	$120.48+1.2%	$119.11+0.2%	$118.88+1.1%	$117.53+2.4%
Cumulative Cost Basis	$566.85M+0.4%	$564.37M+2.7%	$549.29M+2.8%	$534.52M+2.7%	$520.49M+1.8%
Allowance for doubtful accounts	$1.15M+33.2%	$862K+4.0%	$829K-1.0%	$837K-0.1%	$838K-7.8%
Balance in trust account	$13.27M+3.6%	$12.8M+1.8%	$12.57M—	——	——
Common stock, par value (in dollars per share)	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%
Common stock, shares authorized (in shares)	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%
Common stock, shares issued (in shares)	$32.13M+0.2%	$32.06M-1.0%	$32.38M-0.2%	$32.46M-0.5%	$32.61M+0.3%
Common Stock, Shares, Outstanding	$32.13M+0.2%	$32.06M-1.0%	$32.38M-0.2%	$32.46M-0.5%	$32.61M+0.3%
Deferred Compensation Liability, Classified, Noncurrent	$13.25M+3.7%	$12.78M+1.8%	$12.55M+3.8%	$12.09M+3.9%	$11.63M+1.6%
Deferred Compensation Liability Current And Noncurrent	$13.27M+3.6%	$12.81M+1.8%	$12.57M+3.9%	$12.11M+3.9%	$11.65M+1.6%
Deferred income taxes	$53.38M-1.4%	$54.14M+13.7%	$47.6M-0.4%	$47.77M+5.7%	$45.22M+3.4%
Unrecognized compensation cost related to non-vested awards	$35.8M—	——	$24M-10.6%	$26.85M-14.6%	$31.43M—
Estimated share-based compensation expense	$19.47M—	——	$18.9M+0.5%	$18.8M+11.5%	$16.86M—
Current maturities of long-term debt	$207K+1.0%	$205K+1.5%	$202K+1.5%	$199K+1.0%	$197K+1.5%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.47M-3.4%	$1.52M-3.4%	$1.57M-3.3%	$1.63M-3.1%	$1.68M-3.0%
Property, plant and equipment	$1.47M-3.4%	$1.52M-3.4%	$1.57M-3.3%	$1.63M-3.1%	$1.68M-3.0%
2028	$16.18M—	——	$16.31M+1.6%	$16.04M+2.7%	$15.62M—
2030	$15.38M—	——	$15.43M+1.7%	$15.18M+2.8%	$14.77M—
2031	$15.26M—	——	$15.05M+1.7%	$14.8M+2.8%	$14.39M—
Remainder of 2026	$12.94M—	——	$4.23M-49.2%	$8.32M-31.7%	$12.19M—
2027	$16.62M—	——	$16.84M+1.6%	$16.57M+2.6%	$16.15M—
2029	$15.76M—	——	$15.84M+1.7%	$15.59M+2.7%	$15.17M—
Trademarks	$0—	$0—	$0—	$0—	$0—
Secured lines of credit	$169M+3.0%	$164M+6.5%	$154M-18.9%	$190M0.0%	$190M0.0%
Operating And Finance Lease, Liability, Current	$3.65M-4.4%	$3.82M-7.9%	$4.15M+7.1%	$3.87M-1.3%	$3.92M+17.9%
Present value of lease liabilities	$15.71M—	——	——	——	——
Operating And Finance Lease, Liability, Noncurrent	$12.06M-6.3%	$12.87M-7.1%	$13.85M+0.3%	$13.81M-2.4%	$14.14M-3.9%
Operating And Finance Lease, Liability, Present Value Adjustment	$3.43M—	——	——	——	——
Operating And Finance Lease, Liability, To Be Paid	$19.14M—	——	$22.77M-3.1%	$23.5M+5.1%	$22.37M—
Thereafter	$2.57M—	——	$4.74M+9.1%	$4.34M+1.9%	$4.26M—
April 1, 2026 to December 31, 2026	$3.54M—	——	$1.44M-49.9%	$2.88M-26.1%	$3.9M—
2028	$2.93M—	——	$3.77M+1.7%	$3.7M+13.9%	$3.25M—
2029	$2.51M—	——	$3M+2.1%	$2.94M+18.1%	$2.49M—
2030	$2.05M—	——	$2.53M+2.5%	$2.47M+22.7%	$2.01M—
2027	$3.72M—	——	$5.21M+1.3%	$5.14M+10.8%	$4.64M—
2031	$1.83M—	——	$2.08M+2.7%	$2.02M+11.5%	$1.82M—
Operating And Finance Lease, Right-of-Use Asset	$15.13M-6.6%	$16.19M-7.4%	$17.49M+1.2%	$17.28M0.0%	$17.28M+1.3%
Operating Lease Weighted Average Discount Rate Percent	$0.07—	——	$0.07-13.2%	$0.080.0%	$0.08—
Preferred Stock, Par or Stated Value Per Share	$250.0%	$250.0%	$250.0%	$250.0%	$250.0%
Preferred Stock, Shares Authorized	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$653K—	——	$661K+3.6%	$638K-7.3%	$688K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$903K+0.3%	$900K-3.5%	$933K-1.3%	$945K-5.0%	$995K+3.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$126.38+4.9%	$120.48+1.2%	$119.11+0.2%	$118.88+1.1%	$117.53+2.4%
Incentive stock program, shares reserved for future grants (in shares)	$503.57K—	——	$680.93K-0.8%	$686.27K+0.1%	$685.59K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$39.58M+32.4%	$29.89M+1.7%	$29.37M-22.9%	$38.08M-21.0%	$48.21M+4.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$114.89—	——	$108.04+1.1%	$106.87+1.0%	$105.78—
Accrued excise taxes	$0-100%	$779K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$35.66M—	——	$27.78M-16.8%	$33.38M-19.4%	$41.41M—
Unrecognized tax benefits	$6.84M+1.6%	$6.73M-8.4%	$7.35M+7.3%	$6.85M+1.0%	$6.79M+1.0%
Penalties and interest accrued on unrecognized tax benefits	$2.46M+4.6%	$2.35M-11.9%	$2.67M+7.3%	$2.49M+2.8%	$2.42M+2.8%
Remainder of Fiscal Year 2024	$12.94M—	——	$4.23M-49.2%	$8.32M-31.7%	$12.19M—
Remainder of Fiscal Year 2025	$12.94M—	——	$4.23M-49.2%	$8.32M-31.7%	$12.19M—
Weighted-Average Discount Rate	5.1%—	——	5.1%0.0%	5.1%0.0%	5.1%—
Weighted-Average Discount Rate - Finance Leases	$0.05—	——	$0.050.0%	$0.050.0%	$0.05—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Balchem.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.