Balchem Corporation Balance Sheet
BCPC / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Balchem Corporation had $1.7B in total assets and $1.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74.6M | $49.5M | $64.4M | $66.6M | $103.2M | $84.6M | $65.7M | $54.3M | $40.4M | $38.6M | $84.8M | $50.3M | $208.7M | $144.7M | $114.8M |
| Accounts Receivable | $143.6M | $119.7M | $125.3M | $131.6M | $117.4M | $98.2M | $93.4M | $99.5M | $91.2M | $83.3M | $60.5M | $72.0M | $39.4M | $42.0M | $34.4M |
| Inventory | $131.4M | $130.8M | $109.5M | $119.7M | $91.1M | $70.6M | $83.9M | $67.2M | $60.7M | $57.2M | $46.1M | $49.6M | $24.8M | $20.7M | $18.6M |
| Current Assets | $365.6M | $313.8M | $314.2M | $335.8M | $322.2M | $266.9M | $254.9M | $226.3M | $199.3M | $188.4M | $198.3M | $181.3M | $277.8M | $211.9M | $175.7M |
| PP&E (Net) | $306.6M | $282.2M | $276.0M | $271.4M | $237.5M | $228.1M | $216.9M | $190.9M | $189.8M | $165.8M | $158.5M | $131.6M | $54.9M | $52.7M | $44.3M |
| Goodwill | $816.4M | $780.0M | $778.9M | $769.5M | $523.9M | $529.5M | $524.0M | $448.0M | $441.4M | $439.8M | $383.9M | $383.9M | $28.5M | $28.5M | $28.5M |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.6B | $1.2B | $1.2B | $1.2B | $981.4M | $963.6M | $948.6M | $879.7M | $861.5M | $376.9M | $312.5M | $271.7M |
| Current Liabilities | $176.4M | $157.7M | $148.5M | $140.0M | $143.8M | $94.4M | $92.3M | $82.1M | $108.4M | $101.0M | $81.1M | $95.5M | $35.8M | $30.2M | $30.9M |
| Total Debt | - | - | - | - | - | - | - | $156.0M | $0 | $226.5M | $261.0M | $297.5M | $0 | $0 | $1.4M |
| Shareholders' Equity | $1.3B | $1.1B | $1.1B | $938.3M | $877.0M | $828.2M | $743.7M | $691.6M | $616.9M | $521.0M | $463.7M | $391.9M | $331.4M | $273.0M | $232.0M |