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Balchem Corporation Balance Sheet 2025-2008 | BCPC
Brief balance sheet overview of Balchem Corporation
The comparison uses five available annual reports from the 2021–2025 interval.
The balance sheet expanded from $1.2 billion to $1.7 billion. Growth of +40.6% and CAGR of 8.9% look measured and sustainable.
Asset growth of +40.6% was close to the +33.1% change in liabilities, leaving the funding profile broadly stable.
The equity ratio reached 74.6% from 73.1%. A high capital share reduces dependence on liabilities.
Net debt moved below zero to -$69.4 million, reflecting surplus cash over debt.
Cash accounts for 4.4% of assets versus 8.6% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at $1.1 billion; the five-period change was +53.2%. This reflects accumulated business performance.
Conclusion
Balchem Corporation has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Balchem Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-69.4 M | -44.6 M | -58.6 M | -60.6 M | -98.7 M | 81.2 M | 190 M | 102 M | 179 M | 242 M | 213 M | 282 M | -209 M | -145 M | -113 M | -73.8 M | - | - |
Long Term Debt |
1.54 M | 1.75 M | 1.94 M | 2.21 M | 2.3 M | 164 M | 249 M | 156 M | 184 M | 245 M | 262 M | 298 M | - | - | 23 K | 3.43 M | - | - |
Long Term Debt Current |
3.61 M | 3.13 M | 3.95 M | 3.8 M | 2.19 M | 2.18 M | - | - | 35 M | 35 M | 35 M | 35 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 320 M | 208 M | 238 M | 327 M | 336 M | 374 M | 9.76 M | 9.3 M | 8.8 M | - | - | - |
Total Current Liabilities |
176 M | 158 M | 148 M | 140 M | 144 M | 94.4 M | 92.3 M | 82.1 M | 108 M | 101 M | 81.1 M | 95.5 M | 35.8 M | 30.2 M | 30.9 M | 29.5 M | - | - |
Total Liabilities |
429 M | 425 M | 543 M | 686 M | 322 M | 338 M | 412 M | 290 M | 347 M | 428 M | 418 M | 469 M | 45.5 M | 39.5 M | 39.7 M | 41.2 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 K | - | - | - |
Retained Earnings |
1.12 B | 997 M | 897 M | 814 M | 732 M | 657 M | 591 M | 528 M | 465 M | 388 M | 344 M | 295 M | 252 M | 215 M | 181 M | 148 M | - | - |
Total Assets |
1.69 B | 1.58 B | 1.6 B | 1.62 B | 1.2 B | 1.17 B | 1.16 B | 981 M | 964 M | 949 M | 881 M | 861 M | 377 M | 313 M | 272 M | 229 M | 188 M | - |
Cash and Cash Equivalents |
74.6 M | 49.5 M | 64.4 M | 66.6 M | 103 M | 84.6 M | 65.7 M | 54.3 M | 40.4 M | 38.6 M | 84.8 M | 50.3 M | 209 M | 145 M | 115 M | 77.3 M | 46.4 M | 3.42 M |
Book Value |
1.26 B | 1.15 B | 1.05 B | 938 M | 877 M | 828 M | 744 M | 692 M | 617 M | 521 M | 464 M | 392 M | 331 M | 273 M | 232 M | 187 M | 188 M | - |
Total Shareholders Equity |
1.26 B | 1.15 B | 1.05 B | 938 M | 877 M | 828 M | 744 M | 692 M | 617 M | 521 M | 464 M | 392 M | 331 M | 273 M | 232 M | 187 M | 147 M | 115 M |
All numbers in USD currency
Quarterly Balance Sheet Balchem Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.44 M | 1.49 M | 1.54 M | 1.6 M | 1.65 M | 1.7 M | 1.75 M | 1.8 M | 1.85 M | 1.9 M | 1.94 M | 2 M | 2.1 M | 2.16 M | 2.21 M | 2.17 M | - | 2.26 M | 2.3 M | 2.34 M | 2.39 M | 2.43 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M | - | - | 4.83 M | 4.83 M | 156 M | - | - | 175 M | - | 184 M | 184 M | 184 M | 226 M | 226 M | 226 M | 226 M | 261 M | 271 M | 261 M | 261 M | 298 M | 298 M | 298 M | 298 M | - | - | - | - | - | - | 89 K | 89 K | 23 K | 2.43 M | 23 K | 23 K |
Total Liabilities |
385 M | 409 M | 429 M | 363 M | 410 M | 409 M | 425 M | 420 M | 463 M | 510 M | 543 M | 578 M | 612 M | 655 M | 686 M | 737 M | - | 321 M | 322 M | 290 M | 304 M | 320 M | 338 M | 338 M | 338 M | 338 M | 412 M | 412 M | 412 M | 412 M | 290 M | 290 M | 290 M | 290 M | 347 M | 347 M | 347 M | 347 M | 428 M | 428 M | 428 M | 428 M | 416 M | 416 M | 416 M | 416 M | 470 M | 470 M | 470 M | 470 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M |
Retained Earnings |
1.21 B | 1.16 B | 1.12 B | 1.11 B | 1.07 B | 1.03 B | 997 M | 992 M | 959 M | 926 M | 897 M | 896 M | 867 M | 837 M | 814 M | 816 M | - | 761 M | 732 M | 728 M | 703 M | 680 M | 657 M | 657 M | 657 M | 657 M | 591 M | 591 M | 591 M | 591 M | 528 M | 528 M | 528 M | 528 M | 465 M | 465 M | 465 M | 465 M | 388 M | 388 M | 388 M | 388 M | 344 M | 344 M | 344 M | 344 M | 295 M | 295 M | 295 M | 295 M | 252 M | 252 M | 252 M | 252 M | 215 M | 215 M | 215 M | 215 M | 181 M | 181 M | 181 M | 181 M |
Total Assets |
1.69 B | 1.69 B | 1.69 B | 1.66 B | 1.68 B | 1.62 B | 1.58 B | 1.6 B | 1.57 B | 1.59 B | 1.6 B | 1.6 B | 1.62 B | 1.63 B | 1.62 B | 1.63 B | - | 1.19 B | 1.2 B | 1.18 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 981 M | 981 M | 981 M | 981 M | 964 M | 964 M | 964 M | 964 M | 949 M | 949 M | 949 M | 949 M | 880 M | 880 M | 880 M | 880 M | 862 M | 862 M | 862 M | 862 M | 377 M | 377 M | 377 M | 377 M | 313 M | 313 M | 313 M | 313 M | 272 M | 272 M | 272 M | 272 M |
Cash and Cash Equivalents |
63.2 M | 72.9 M | 74.6 M | 65.1 M | 65.4 M | 49.9 M | 49.5 M | 73.7 M | 63.7 M | 60.3 M | 64.4 M | 77 M | 66.9 M | 60.2 M | 66.6 M | 56.5 M | 76.2 M | 64.5 M | 103 M | 90 M | 79.9 M | 88.5 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 209 M | 209 M | 209 M | 209 M | 145 M | 145 M | 145 M | 145 M | 115 M | 115 M | 115 M | 115 M |
Book Value |
1.3 B | 1.29 B | 1.26 B | 1.3 B | 1.27 B | 1.21 B | 1.15 B | 1.18 B | 1.11 B | 1.08 B | 1.05 B | 1.03 B | 1.01 B | 973 M | 938 M | 896 M | - | 874 M | 877 M | 889 M | 870 M | 849 M | 828 M | 828 M | 828 M | 828 M | 744 M | 744 M | 744 M | 744 M | 692 M | 692 M | 692 M | 692 M | 617 M | 617 M | 617 M | 617 M | 521 M | 521 M | 521 M | 521 M | 464 M | 464 M | 464 M | 464 M | 392 M | 392 M | 392 M | 392 M | 331 M | 331 M | 331 M | 331 M | 273 M | 273 M | 273 M | 273 M | 232 M | 232 M | 232 M | 232 M |
Total Shareholders Equity |
1.3 B | 1.29 B | 1.26 B | 1.3 B | 1.27 B | 1.21 B | 1.15 B | 1.18 B | 1.11 B | 1.08 B | 1.05 B | 1.03 B | 1.01 B | 973 M | 938 M | 896 M | 901 M | 874 M | 877 M | 889 M | 870 M | 849 M | 828 M | 828 M | 828 M | 828 M | 744 M | 744 M | 744 M | 744 M | 692 M | 692 M | 692 M | 692 M | 617 M | 617 M | 617 M | 617 M | 521 M | 521 M | 521 M | 521 M | 464 M | 464 M | 464 M | 464 M | 392 M | 392 M | 392 M | 392 M | 331 M | 331 M | 331 M | 331 M | 273 M | 273 M | 273 M | 273 M | 232 M | 232 M | 232 M | 232 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Balchem Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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