Balchem Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Balchem financial position
At the end of fiscal 2025, Balchem reported total assets of $1.69 billion, up 7.0% from a year earlier against total liabilities of $428.8 million. Shareholders' equity stood at $1.26 billion, or 74.6% of assets. The company held $74.6 million in cash and equivalents against $21.4 million of debt, a net cash position of $53.1 million.
The current ratio (current assets divided by current liabilities) was 2.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
Balchem balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.57M | 49.52M | 64.45M | 66.56M | 103.24M | 84.57M | 65.67M | 54.27M | 40.42M | 38.64M |
| Receivables | 143.60M | 119.66M | 125.28M | 131.58M | 117.41M | 98.21M | 93.44M | 99.55M | 91.23M | 83.25M |
| Inventory | 131.45M | 130.80M | 109.52M | 119.67M | 91.06M | 70.62M | 83.89M | 67.19M | 60.70M | 57.24M |
| Total Current Assets | 365.61M | 313.77M | 314.24M | 335.80M | 322.23M | 266.89M | 254.95M | 226.31M | 199.34M | 188.44M |
| Property, Plant & Equipment | 306.65M | 282.15M | 276.04M | 271.36M | 237.52M | 228.10M | 216.86M | 190.92M | 189.79M | 165.75M |
| Goodwill | 816.38M | 780.03M | 778.91M | 769.51M | 523.95M | 529.46M | 524.00M | 448.00M | 441.36M | 439.81M |
| Intangible Assets | 132.99M | 132.48M | 191.21M | 213.29M | 94.67M | 121.66M | 143.92M | 109.41M | 128.07M | 147.48M |
| Total Assets | 1.69B | 1.58B | 1.60B | 1.62B | 1.20B | 1.17B | 1.16B | 981.36M | 963.64M | 948.63M |
| Accounts Payable | 60.42M | 54.74M | 55.50M | 57.32M | 56.24M | 23.74M | 37.27M | 33.34M | 28.45M | 32.51M |
| Short-Term Debt | — | — | — | — | — | — | 2.48M | 0 | 35.00M | 35.00M |
| Total Current Liabilities | 176.38M | 157.69M | 148.49M | 140.04M | 143.80M | 94.43M | 92.26M | 82.06M | 108.40M | 101.01M |
| Long-Term Debt | 21.44M | 19.34M | 16.58M | 26.81M | 13.71M | 10.52M | 7.83M | 156.00M | 0 | 226.49M |
| Total Liabilities | 428.84M | 425.46M | 543.23M | 686.23M | 322.31M | 337.61M | 412.01M | 289.74M | 346.75M | 427.59M |
| Shareholders' Equity | 1.26B | 1.15B | 1.05B | 938.28M | 877.01M | 828.23M | 743.67M | 691.62M | 616.88M | 521.03M |
| Retained Earnings | 1.12B | 997.49M | 897.49M | 814.49M | 732.14M | 656.74M | 590.92M | 528.03M | 464.64M | 388.09M |
| Total Debt | 21.44M | 19.34M | 16.58M | 26.81M | 13.71M | 10.52M | 10.30M | 156.00M | 35.00M | 261.49M |
| Net Cash (Debt) | 53.13M | 30.18M | 47.87M | 39.75M | 89.53M | 74.05M | 55.37M | -101.73M | 5.42M | -222.85M |
| Shares Outstanding | 32.06M | 32.53M | 32.25M | 32.15M | 32.29M | 32.37M | 32.20M | 32.26M | 32.02M | 31.76M |
This table shows 10 annual periods of Balchem's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BCPC's reporting calendar. What is a balance sheet?