BCPC - Company ID 0000009326
The table below shows BALCHEM CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.26M | $63.17M | $72.87M | $65.09M | $65.43M | $49.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $145.63M | $148.97M | $154.23M | $131.54M | $135.98M | $130.45M |
| Inventory | $177.01M | $161.55M | $146.74M | $132.44M | $148.15M | $144.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $404.88M |
| $388.42M |
| $388.94M |
| $343.71M |
| $364.86M |
| $340.24M |
| Property, plant & equipment | $306.13M | $304.70M | $303.07M | $297.84M | $290.09M | $283.75M |
| Goodwill | $807.49M | $808.81M | $811.45M | $816.49M | $816.39M | $793.09M |
| Total assets | $1.70B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $164.12M | $145.75M | $152.54M | $126.37M | $138.14M | $139.56M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $376.80M | $384.63M | $408.63M | $363.17M | $410.33M | $408.85M |
| Retained earnings | $1.25B | $1.21B | $1.16B | $1.11B | $1.07B | $1.03B |
| Total equity | $1.33B | $1.30B | $1.29B | $1.30B | $1.27B | $1.21B |