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    • Balchem Corp logo

    Balchem Corp

    BCPC | NASDAQ
    Chart Builder DCF Calculator
    $173.83
    +$3.85 (+2.26%)
    Nov 2, 2026, 12:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 103.24M Q4 2021
    Low 49.52M Q4 2024
    5Y CAGR -5.94%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		66.26M 63.17M 72.87M 74.57M 65.09M 65.43M 49.9M 49.52M 73.69M 63.74M 60.35M 64.45M 76.95M 66.86M 60.2M 66.56M 56.49M 76.18M 64.47M 103.24M 90.01M 79.9M 88.54M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.49M 3.56M 3.64M 3.72M 3.63M 3.72M 3.76M 3.86M 3.82M 3.91M 4M 4.08M -59.01M -1.33B 4.21M 4.3M 4.3M 4.35M -47.03M -46.46M -51.33M -51.88M -51.87M
    Other Long-Term Assets
    		16.53M 15.74M 15.05M 14.42M 14.4M 14.05M 13.47M 13.46M 13.74M -36.17M -37.79M 12.87M 16.49M 1.28B -51.42M -51.96M -66.36M -68.09M 14.36M 11.67M 13.29M 13.08M 12.89M
    Receivables
    		145.64M 148.97M 154.23M 143.6M 131.54M 135.98M 130.45M 119.66M 120.54M 123.4M 139.88M 125.28M 129.01M 125.11M 131.37M 131.58M 140.81M 138.58M 136.97M 117.41M 110.71M 113.78M 106.81M
    Inventory
    		177.01M 161.55M 146.74M 131.45M 132.44M 148.15M 144.93M 130.8M 118.51M 117.1M 110.38M 109.52M 116.35M 124.95M 124.77M 119.67M 139.46M 140.84M 108.41M 91.06M 81.93M 78.33M 77.02M
    Other Current Assets
    		15.97M 5.33M 6.14M 6.22M 5.74M 5.81M 6.83M 5.74M 5.42M 5.96M 7.13M 7.19M 6.59M 7.24M 11.84M 13.09M 20.45M 13.07M 4.57M 4.41M 3.91M 7.11M 3.85M
    Total Current Assets
    		404.88M 388.42M 388.94M 365.61M 343.72M 364.86M 340.24M 313.77M 325.99M 320.16M 324.86M 314.24M 341.22M 336.53M 335.6M 335.8M 368.11M 377.14M 319.8M 322.23M 300.28M 287.26M 281.2M
    Property-Plant & Equipment
    		323.82M 318.82M 318.2M 322.84M 315.33M 307.37M 301.03M 299.2M 294.76M 290.98M 293.04M 295.9M 287.06M 289.81M 293.62M 290.79M 273.83M 265.12M 249.63M 246.81M 239.08M 237.86M 235.22M
    Goodwill & Intangibles
    		954.85M 960.45M 967.91M 979.66M 983.95M 988.26M 959.05M 945.08M 958.63M 946.13M 953.58M 970.12M 958.71M 976.9M 983.83M 982.8M 976.36M 950.57M 611.11M 618.61M 626.7M 635.4M 639.91M
    Total Long-Term Assets
    		1.3B 1.3B 1.3B 1.34B 1.32B 1.31B 1.28B 1.26B 1.27B 1.25B 1.26B 1.28B 1.26B 1.28B 1.29B 1.29B 1.26B 1.23B 875.1M 877.09M 879.07M 886.34M 888.01M
    Total Assets
    		1.7B 1.69B 1.69B 1.71B 1.66B 1.68B 1.62B 1.58B 1.6B 1.57B 1.59B 1.6B 1.6B 1.62B 1.63B 1.62B 1.63B 1.61B 1.19B 1.2B 1.18B 1.17B 1.17B
    Account Payables
    		72.04M 70.45M 70.73M 60.43M 46.98M 67.86M 65.98M 54.75M 46.46M 54.5M 59.8M 55.5M 49.7M 56.32M 53.42M 57.32M 73.12M 66.36M 46.82M 56.24M 37.94M 44.8M 33.77M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.44M 11.83M n/a 5.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.98M 3.38M n/a 3.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		85.72M 51.96M 12.7M 77.18M 20.09M 17.75M 11.76M 22.89M 40.07M 11.06M -11.83M 17.23M 6.69M 12.63M 9.22M 16.54M 14.96M 14.97M 10.33M 19.57M 44.45M 39.58M 11.47M
    Total Current Liabilities
    		164.12M 145.76M 152.54M 176.38M 126.37M 138.14M 139.56M 157.69M 109.44M 113.32M 124.43M 148.49M 108.04M 114.39M 116.52M 140.04M 142.09M 144.14M 123.53M 143.8M 104.93M 100.76M 88.76M
    Long-Term Debt
    		124M 152M 169M 175.32M 154M 190M 190M 190M 227M 266.57M 301.57M 309.57M 380.57M 405.57M 431.57M 440.57M 462.57M 433.57M 128.57M 108.57M 108.57M 123.57M 153.57M
    Other Long-Term Liabilities
    		21.94M 22.59M 21.65M 10.12M 21.34M 20.62M 19.94M 19.34M 17.93M 17.24M 12.34M 16.58M 15.36M 15.34M 29.09M 26.81M 45.42M 31.96M 7.08M 16.37M 10.74M 20.36M 11.8M
    Total Long-Term Liabilities
    		212.68M 238.87M 256.09M 273.76M 236.8M 272.2M 269.3M 267.77M 310.28M 349.28M 385.48M 394.74M 470.18M 497.94M 538.83M 546.19M 595M 561.16M 197.7M 178.51M 185.35M 203.21M 230.96M
    Total Liabilities
    		376.8M 384.63M 408.63M 450.15M 363.17M 410.33M 408.85M 425.46M 419.72M 462.6M 509.91M 543.23M 578.22M 612.33M 655.35M 686.23M 737.09M 705.3M 321.23M 322.31M 290.27M 303.96M 319.72M
    Total Debt
    		142.44M 166.72M 184.71M 192.01M 172M 207.68M 208.07M 208.04M 245.29M 285.92M 321.49M 330.33M 399.67M 424.85M 449.88M 460.61M 476.71M 446.68M 137.92M 118.04M 118M 133.25M 162.27M
    Book Value
    		1.33B 1.3B 1.29B 1.26B 1.3B 1.27B 1.21B 1.15B 1.18B 1.11B 1.08B 1.05B 1.03B 1.01B 973.42M 938.28M 895.92M 901.37M 873.68M 877.02M 889.08M 869.64M 849.49M
    Book Value Per Share
    		41.42 40.39 39.81 38.91 39.69 38.72 36.84 35.33 35.91 34.07 33.06 32.45 31.57 31.04 30.03 28.96 27.68 27.89 26.90 26.80 27.24 26.63 26.01
    Common Stock
    		2.12M 2.13M 2.14M 2.14M 2.16M 2.17M 2.18M 2.17M 2.17M 2.16M 2.16M 2.15M 2.15M 2.15M 2.15M 2.15M 2.14M 2.14M 2.14M 2.15M 2.17M 2.17M 2.17M
    Retained Earnings
    		1.25B 1.21B 1.16B 1.12B 1.11B 1.07B 1.03B 997.49M 992.38M 958.54M 926.47M 897.49M 896.38M 867.31M 837.2M 814.49M 816.09M 790.84M 761.06M 732.14M 727.9M 702.88M 680.15M
    Comprehensive Income
    		24.41M 27.21M 31.75M 41.55M 41.6M 41.51M -2.26M -23.75M 14.5M -7.13M -3.87M 8.69M -14.23M 191K 1.86M -7.15M -46.87M -12.42M -6.29M -4.99M -2.58M 432K -1.45M
    Shareholders Equity
    		1.33B 1.3B 1.29B 1.26B 1.3B 1.27B 1.21B 1.15B 1.18B 1.11B 1.08B 1.05B 1.03B 1.01B 973.42M 938.28M 895.92M 901.37M 873.68M 877.02M 889.08M 869.64M 849.49M
    Total Investments
    		3.49M 3.56M 3.64M 3.72M 3.63M 3.72M 3.76M 3.86M 3.82M 3.91M 4M 4.08M -59.01M -1.33B 4.21M 4.3M 4.3M 4.35M -47.03M -46.46M -51.33M -51.88M -51.87M

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