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Balchem BCPC Total Current Assets

Total Current Assets at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$29.99B+7.6%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$894.07M+15.2%
Future Fuel logo
Future FuelFF
$84.14M-43.6%
Compass Minerals International logo
Compass Minerals InternationalCMP
$499.1M-12.5%
HWK
HawkinsHWKN
$248.78M-3.0%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$5.44B-37.0%

Other financials

Income statement

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Revenue$270.7M+8.1%
Gross profit$101.1M+14.6%
Operating income$55.6M+9.0%
Net income$40.3M+8.7%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$72.9M+46.0%
Total debt$37.4M-1.7%
Total equity$1.3B+6.3%
Total assets$1.7B+4.7%

Cash flow

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Operating cash flow$40.1M+9.9%

Valuation

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Market cap$5.75B+10.8%
Enterprise value$5.72B+10.7%
P/E36.4×0.0×
P/S5.4×+0.2×

Profitability

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Gross margin36.3%+0.7pp
Operating margin20.2%+0.3pp
Net margin15%+0.8pp
FCF margin14.9%

Returns & leverage

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Return on equity12.7%+0.7pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Balchem in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Balchem’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000009326-26-000018
Assets / Current assets:March 31, 2026 / (unaudited)December 31, 2025
Inventories, net146,743131,449
Prepaid expenses8,9559,778
Other current assets6,1386,221
Total current assets388,941365,614
Property, plant and equipment, net303,070306,648
Goodwill811,452816,375
Customer relationships and lists, net127,678132,994
Other intangible assets with finite lives, net28,78430,295

Item 1. Financial Statements (unaudited)

FAQ

What is Balchem's total current assets?
Balchem (BCPC) reported total current assets of $388.94M in Q1 2026.
How has Balchem's total current assets changed year-over-year?
Balchem's total current assets increased by 14.3% year-over-year, from $340.24M to $388.94M.
What is the long-term trend for Balchem's total current assets?
Over 5 years (2020 to 2025), Balchem's total current assets has grown at a 6.5% compound annual growth rate (CAGR), from $266.89M to $365.61M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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