Balchem Balance Sheet (2010-2026) | BCPC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	79.90M	90.01M	103.24M	64.47M	76.18M	56.49M	66.56M	60.20M	66.86M	76.95M	64.45M	60.35M	63.74M	73.69M	49.52M	49.90M	65.43M	65.09M	74.57M	72.87M
Short-term Investments (Quarter)					7.28M	14.54M	5.99M	3.96M
Cash & Current Investments (Quarter)	79.90M	90.01M	103.24M	64.47M	83.46M	71.03M	72.55M	64.16M	66.86M	76.95M	64.45M	60.35M	63.74M	73.69M	49.52M	49.90M	65.43M	65.09M	74.57M	72.87M
Receivables - Net (Quarter)	113.78M	110.71M	117.41M	136.97M	138.58M	140.81M	131.58M	131.37M	125.11M	129.01M	125.28M	139.88M	123.40M	120.54M	119.66M	130.45M	135.98M	131.54M	143.60M	154.23M
Receivables - Other (Quarter)	7.42M	4.66M	10.50M		8.22M		8.82M	11.21M
Receivables (Quarter)	121.20M	115.37M	127.91M	136.97M	146.80M	140.81M	140.40M	142.58M	125.11M	129.01M	125.28M	139.88M	123.40M	120.54M	119.66M	130.45M	135.98M	131.54M	143.60M	154.23M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	78.33M	81.92M	91.06M	108.41M	140.84M	139.46M	119.67M	124.77M	124.95M	116.35M	109.52M	110.38M	117.10M	118.51M	130.80M	144.93M	148.15M	132.44M	131.45M	146.74M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.14M	3.91M	6.12M	5.38M	5.80M	6.94M	7.10M	7.88M	8.83M	7.24M	7.19M	7.13M	9.96M	7.83M	5.74M	8.13M	9.49M	5.74M	9.78M	8.96M
Current Assets (Quarter)	287.26M	300.27M	322.23M	319.80M	377.14M	368.11M	335.80M	335.60M	336.53M	341.22M	314.24M	324.86M	320.16M	325.99M	313.77M	340.24M	364.86M	343.71M	365.61M	388.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	228.29M	229.80M	237.52M	240.42M	252.15M	260.01M	271.36M	276.10M	271.47M	268.83M	276.04M	274.03M	272.54M	277.43M	282.15M	283.75M	290.09M	297.84M	306.65M	303.07M
Long-Term Investments (Quarter)				0.88M
Goodwill (Quarter)	527.15M	525.42M	523.95M	522.59M	731.77M	749.03M	769.51M	774.36M	773.91M	766.54M	778.91M	771.54M	770.03M	781.11M	780.03M	793.09M	816.39M	816.49M	816.38M	811.45M
Intangibles (Quarter)	108.25M	101.28M	94.67M			227.32M	213.29M	209.47M	202.98M	192.17M	191.21M	182.04M	176.10M	177.53M	132.48M	165.97M	32.52M	31.33M	30.30M	127.68M
Goodwill & Intangibles (Quarter)	635.40M	626.70M	618.61M	522.59M	731.77M	976.36M	982.80M	983.83M	976.90M	958.71M	970.12M	953.58M	946.13M	958.63M	912.51M	959.05M	848.91M	847.82M	846.67M	939.13M
Other Non-Current Assets (Quarter)	13.08M	13.29M	11.67M	13.48M	13.84M	14.71M	15.12M	15.71M	15.99M	16.49M	16.95M	17.22M	17.70M	17.56M	17.32M	17.23M	17.77M	18.03M	18.13M	18.69M
Non-Current Assets (Quarter)	886.34M	879.07M	877.09M	875.10M	1,229.53M	1,264.90M	1,288.71M	1,293.16M	1,282.70M	1,262.26M	1,282.97M	1,263.84M	1,254.81M	1,270.96M	1,261.60M	1,277.32M	1,313.39M	1,317.32M	1,320.64M	1,304.80M
Assets (Quarter)	1,173.61M	1,179.35M	1,199.33M	1,194.91M	1,606.67M	1,633.01M	1,624.51M	1,628.77M	1,619.23M	1,603.48M	1,597.21M	1,588.70M	1,574.97M	1,596.94M	1,575.37M	1,617.56M	1,678.25M	1,661.03M	1,686.25M	1,693.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	44.80M	37.94M	56.24M	46.82M	66.36M	73.12M	57.32M	53.42M	56.32M	49.70M	55.50M	59.80M	54.50M	46.46M	54.74M	65.97M	67.86M	46.98M	60.42M	70.73M
Notes Payables (Quarter)
Dividends payables (Quarter)	0.20M	0.20M	20.89M	0.13M	0.13M	0.12M	23.13M	0.19M	0.19M	0.18M	25.72M	0.07M	0.05M	0.05M	28.51M	0.13M	0.12M	0.11M	31.04M	0.17M
Payables (Quarter)	45.01M	38.14M	77.13M	46.95M	66.49M	73.25M	80.45M	53.61M	56.51M	49.88M	81.22M	59.86M	54.55M	46.51M	83.25M	66.10M	67.99M	47.09M	91.47M	70.90M
Accumulated Expenses (Quarter)	13.89M	44.45M	19.57M	53.96M	58.65M	14.96M	16.54M	42.75M	12.63M	11.77M	17.23M	10.90M	14.50M	17.55M	43.75M	11.63M	47.95M	48.59M	49.29M	51.82M
Short term Debt (Quarter)
Current Leases (Quarter)	2.29M	0.17M	2.19M	0.17M	0.17M	0.17M	3.80M	2.83M	3.86M	0.27M	0.27M	0.26M	3.59M	3.21M	3.13M	0.20M	3.67M	3.94M	3.61M	3.44M
Current Taxes (Quarter)			1.33M	9.94M	0.86M		2.28M	7.88M			4.97M	11.83M	3.44M	1.96M	4.47M	13.73M	0.57M	6.45M	3.91M	13.47M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	100.76M	104.93M	143.80M	123.53M	144.14M	142.09M	140.04M	116.52M	114.39M	108.04M	148.49M	124.42M	113.32M	109.44M	157.69M	139.56M	138.14M	126.37M	176.38M	152.54M
Non-Current Liabilities
Capital Leases (Quarter)	2.39M	2.35M	2.30M	2.26M	2.22M	2.17M	2.21M	2.16M	2.10M	2.00M	1.94M	1.90M	1.85M	1.80M	1.75M	1.70M	1.65M	1.60M	1.54M	1.49M
Non-Current Debt (Quarter)	123.57M	108.57M	108.57M	15.11M	433.57M	462.57M	440.57M	431.57M	15.34M	15.36M	16.58M	17.04M	17.24M	227.00M	190.00M	190.00M	190.00M	154.00M	164.00M	21.65M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	51.88M	51.33M	46.45M	47.03M	77.57M	76.77M	81.02M	62.92M	61.85M	59.01M	52.05M	51.01M	49.96M	50.46M	43.72M	45.22M	47.77M	47.60M	54.14M	53.38M
Operating Leases (Quarter)	7.39M	6.99M	4.81M	4.73M	7.72M	8.07M	13.81M	13.09M	13.09M	13.24M	14.60M	13.97M	13.67M	13.09M	12.97M	12.45M	12.16M	12.26M	11.32M	10.57M
Other Non-Current Liabilities (Quarter)	7.66M	4.94M	2.66M		24.79M	30.55M	26.81M
Total Non-Current Liabilities (Quarter)	296.30M	285.33M	319.65M	321.23M	705.30M	737.09M	686.23M
Total Liabilities (Quarter)	303.96M	290.27M	322.31M	321.23M	705.30M	737.09M	686.23M	655.35M	612.33M	578.22M	543.23M	509.91M	462.60M	419.72M	425.46M	408.85M	410.33M	363.17M	428.84M	408.63M
Shareholder's Equity
Total Debt (Quarter)	123.57M	108.57M	108.57M	15.11M	433.57M	462.57M	440.57M	431.57M	15.34M	15.36M	16.58M	17.04M	17.24M	227.00M	190.00M	190.00M	190.00M	154.00M	164.00M	21.65M
Common Equity (Quarter)	869.64M	889.08M	877.01M	873.68M	901.37M	895.92M	938.28M	973.42M	1,006.90M	1,025.27M	1,053.98M	1,078.79M	1,112.36M	1,177.23M	1,149.91M	1,208.70M	1,267.91M	1,297.86M	1,257.41M	1,285.12M
Shareholder's Equity (Quarter)	869.64M	889.08M	877.01M	873.68M	901.37M	895.92M	938.28M	973.42M	1,006.90M	1,025.27M	1,053.98M	1,078.79M	1,112.36M	1,177.23M	1,149.91M	1,208.70M	1,267.91M	1,297.86M	1,257.41M	1,285.12M
Liabilities and Shareholders Equity (Quarter)	1,173.61M	1,179.35M	1,199.33M	1,194.91M	1,606.67M	1,633.01M	1,624.51M	1,628.77M	1,619.23M	1,603.48M	1,597.21M	1,588.70M	1,574.97M	1,596.94M	1,575.37M	1,617.56M	1,678.25M	1,661.03M	1,686.25M	1,693.74M
Treasury Shares (Quarter)	0.07M	0.18M	0.07M	0.12M			0.07M	0.08M	0.08M	0.12M	0.12M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.15M	0.08M	0.15M
Retained Earnings (Quarter)	702.88M	-2.58M	732.14M	761.06M	-12.42M	816.09M	-7.15M	1.86M	867.31M	896.38M	897.49M	-3.87M	-7.13M	14.50M	997.49M	1,034.55M	41.51M	41.60M	1,121.40M	1,161.68M

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Balchem Balance Sheet (2010-2026) | BCPC

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