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    • Balchem Corp logo

    Balchem Corp

    BCPC | NASDAQ
    Chart Builder DCF Calculator
    $173.61
    +$3.63 (+2.14%)
    Nov 2, 2026, 11:22 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 103.24M FY21
    Low 49.52M FY24
    5Y CAGR -2.49%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		74.57M 49.52M 64.45M 66.56M 103.24M 84.57M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.72M 3.86M 4.08M 4.3M -46.46M -51.36M
    Other Long-Term Assets
    		14.42M 13.46M 12.87M -51.96M 11.67M 11.33M
    Receivables
    		143.6M 119.66M 125.28M 131.58M 117.41M 98.21M
    Inventory
    		131.45M 130.8M 109.52M 119.67M 91.06M 70.62M
    Other Current Assets
    		6.22M 5.74M 7.19M 13.09M 4.41M 3.44M
    Total Current Assets
    		365.61M 313.77M 314.24M 335.8M 322.23M 266.89M
    Property-Plant & Equipment
    		322.84M 299.2M 295.9M 290.79M 246.81M 236.51M
    Goodwill & Intangibles
    		979.66M 945.08M 970.12M 982.8M 618.61M 651.12M
    Total Long-Term Assets
    		1.34B 1.26B 1.28B 1.29B 877.09M 898.96M
    Total Assets
    		1.71B 1.58B 1.6B 1.62B 1.2B 1.17B
    Account Payables
    		60.43M 54.75M 55.5M 57.32M 56.24M 23.74M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.82M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		77.18M 22.89M 17.23M 16.54M 19.57M 48.6M
    Total Current Liabilities
    		176.38M 157.69M 148.49M 140.04M 143.8M 94.43M
    Long-Term Debt
    		175.32M 190M 309.57M 440.57M 108.57M 163.57M
    Other Long-Term Liabilities
    		10.12M 19.34M 16.58M 26.81M 16.37M 22.18M
    Total Long-Term Liabilities
    		273.76M 267.77M 394.74M 546.19M 178.51M 243.18M
    Total Liabilities
    		450.15M 425.46M 543.23M 686.23M 322.31M 337.61M
    Total Debt
    		192.01M 208.04M 330.33M 460.61M 118.04M 171.99M
    Book Value
    		1.26B 1.15B 1.05B 938.28M 877.02M 828.23M
    Book Value Per Share
    		38.57 35.15 32.48 28.97 26.84 25.48
    Common Stock
    		2.14M 2.17M 2.15M 2.15M 2.15M 2.16M
    Retained Earnings
    		1.12B 997.49M 897.49M 814.49M 732.14M 656.74M
    Comprehensive Income
    		41.55M -23.75M 8.69M -7.15M -4.99M 4.17M
    Shareholders Equity
    		1.26B 1.15B 1.05B 938.28M 877.02M 828.23M
    Total Investments
    		3.72M 3.86M 4.08M 4.3M -46.46M -51.36M

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