Balchem Corporation BCPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.26M | 63.17M | 72.87M | 74.57M | 65.09M |
| Total Receivables | 145.64M | 148.97M | 154.23M | 143.60M | 131.54M |
| Inventory | 177.01M | 161.55M | 146.74M | 131.45M | 132.44M |
| Prepaid Expenses | 9.93M | 8.53M | 8.96M | 9.78M | 8.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04M | 6.20M | 6.14M | 6.22M | 5.74M |
| Total Current Assets | 404.88M | 388.42M | 388.94M | 365.61M | 343.72M |
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| Total Current Assets | 404.88M | 388.42M | 388.94M | 365.61M | 343.72M |
| Net Property, Plant & Equipment | 323.82M | 318.82M | 318.20M | 322.84M | 315.33M |
| Long-term Investments | 807.49M | 808.81M | 811.45M | 816.38M | 816.49M |
| Goodwill | 807.49M | 808.81M | 811.45M | 816.38M | 816.49M |
| Total Other Intangibles | 147.37M | 151.64M | 156.46M | 163.29M | 167.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.53M | 15.74M | 15.05M | 14.42M | 14.40M |
| Total Assets | 1.70B | 1.69B | 1.69B | 1.69B | 1.66B |
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| Total Accounts Payable | 72.04M | 70.45M | 70.73M | 60.43M | 46.98M |
| Total Accrued Expenses | 85.55M | 71.76M | 64.52M | 77.18M | 68.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98M | 3.38M | 3.65M | 3.82M | 4.15M |
| Total Finance Division Other Current Liabilities | 2.55M | 166.00K | 13.64M | 34.96M | 6.56M |
| Total Other Current Liabilities | 2.55M | 166.00K | 13.64M | 34.96M | 6.56M |
| Total Current Liabilities | 164.12M | 145.76M | 152.54M | 176.38M | 126.37M |
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| Total Current Liabilities | 164.12M | 145.76M | 152.54M | 176.38M | 126.37M |
| Long-Term Debt | 124.00M | 152.00M | 169.00M | 164.00M | 154.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.47M | 11.33M | 12.06M | 12.87M | 13.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.21M | 75.54M | 75.02M | 75.59M | 68.95M |
| Total Liabilities | 376.80M | 384.63M | 408.63M | 428.84M | 363.17M |
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| Common Stock & APIC | 49.34M | 68.87M | 91.69M | 94.47M | 143.16M |
| Retained Earnings | 1.25B | 1.21B | 1.16B | 1.12B | 1.11B |
| Treasury Stock & Other | 24.41M | 27.21M | 31.75M | 41.55M | 41.60M |
| Total Common Equity | 1.33B | 1.30B | 1.29B | 1.26B | 1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33B | 1.30B | 1.29B | 1.26B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.30B | 1.29B | 1.26B | 1.30B |
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