Balchem Corporation
BCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $65 | $50 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132 | $136 | $130 | $120 |
| Inventory | $132 | $148 | $145 | $131 |
| Other Curr. Assets | $15 | $15 | $15 | $14 |
| Total Curr. Assets | $344 | $365 | $340 | $314 |
| Property Plant & Equip (Net) | $315 | $307 | $301 | $299 |
| Goodwill | $816 | $816 | $793 | $780 |
| Intangibles | $167 | $172 | $166 | $165 |
| Long-Term Investments | $0 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $14 | $13 | $13 |
| Total NC Assets | $1,317 | $1,313 | $1,277 | $1,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,661 | $1,678 | $1,618 | $1,575 |
| Liabilities | – | – | – | – |
| Payables | $45 | $68 | $66 | $55 |
| Short-Term Debt | $0 | $4 | $4 | $3 |
| Tax Payable | $0 | $0 | $14 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $66 | $56 | $95 |
| Total Curr. Liab. | $126 | $138 | $140 | $158 |
| LT Debt | $156 | $204 | $204 | $205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $48 | $45 | $44 |
| Other NC Liab. | $34 | $21 | $20 | $19 |
| Total NC Liab. | $237 | $272 | $269 | $268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $18 | $18 | $18 |
| Total Liabilities | $363 | $410 | $409 | $425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,113 | $1,073 | $1,035 | $997 |
| AOCI | $42 | $42 | -$2 | -$24 |
| Other Equity | $141 | $151 | $174 | $174 |
| Total Equity | $1,298 | $1,268 | $1,209 | $1,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,661 | $1,678 | $1,618 | $1,575 |
| Net Debt | $91 | $142 | $158 | $159 |