Balchem Corporation (BCPC) Balance Sheet Quarterly

Balchem Corporation

BCPC (NASDAQ)

(%)

Financials
Balchem Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-10-21	2025-07-31	2025-04-24	2025-02-21	2024-10-25	2024-07-26	1234
Total Current Assets	343.7	364.9	340.2	313.8	326	320.2	1234
Cash and Short Term Investments	65.09	65.43	49.9	49.52	73.69	63.74	1234
Cash & Equivalents	65.09	65.43	49.9	49.52	73.69	63.74	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	131.5	136	130.4	119.7	120.5	123.4	1234
Inventory	132.4	148.2	144.9	130.8	118.5	117.1	1234
Other Current Assets	14.64	15.3	14.96	13.79	13.25	15.92	1234
Total Assets	1,661	1,678	1,618	1,575	1,597	1,575	1234
Total Non-Current Assets	1,317	1,313	1,277	1,262	1,271	1,255	1234
Property, Plant and Equipment	315.3	307.4	301	299.2	294.8	291	1234
Goodwill and Intangible Assets	984	988.3	959.1	945.1	958.6	946.1	1234
Goodwill	816.5	816.4	793.1	780	781.1	770	1234
Intangible Assets	167.5	171.9	166	165.1	177.5	176.1	1234
Long Term Investments	0	3.72	3.76	3.86	3.82	3.91	1234
Deferred Tax Assets	0	0	0	0	0	49.96	1234
Other Long Term Assets	18.03	14.05	13.47	13.46	13.74	-36.17	1234
Total Current Liabilities	126.4	138.1	139.6	157.7	109.4	113.3	1234
Accounts Payable	46.98	67.86	65.97	54.74	46.46	54.5	1234
Notes Payable/Short Term Debt	4.14	3.87	3.92	3.33	3.4	3.84	1234
Tax Payables	0	0	13.73	4.47	1.96	3.44	1234
Deferred Revenue	0	0	0	0	0	3.44	1234
Other Current Liabilities	75.25	66.4	55.93	95.15	57.62	48.11	1234
Total Liabilities	363.2	410.3	408.9	425.5	419.7	462.6	1234
Total Non-Current Liabilities	236.8	272.2	269.3	267.8	310.3	349.3	1234
Total Long Term Debt	167.9	203.8	204.1	204.7	241.9	282.1	1234
Deferred Tax Liabilities Non-Current	47.6	47.77	45.22	43.72	50.46	49.96	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	18	17.68	18.07	18.04	18.29	19.35	1234
Other Long Term Liabilities	3.35	2.94	1.87	1.29	-0.358	-2.11	1234
Total Equity	1,298	1,268	1,209	1,150	1,177	1,112	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1,298	1,268	1,209	1,150	1,177	1,112	1234
Retained Earnings	1,113	1,073	1,035	997.5	992.4	958.5	1234
Accumulated Other Earnings	41.6	41.51	-2.26	-23.75	14.5	-7.13	1234
Common Stock	2.16	2.17	2.17	2.17	2.17	2.16	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	141	151.4	174.2	174	168.2	158.8	1234
Total Liabilities & Total Equity	1,661	1,678	1,618	1,575	1,597	1,575	1234
Total Liabilities & Shareholders' Equity	1,661	1,678	1,618	1,575	1,597	1,575	1234
Total Investments	0	3.72	3.76	3.86	3.82	3.91	1234
Total Debt	172	207.7	208.1	208	245.3	285.9	1234
Net Debt	106.9	142.2	158.2	158.5	171.6	222.2	1234

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Balchem Corporation Balance Sheet Statement Quarterly