Balchem Corp balance sheet

At the end of fiscal 2025, Balchem Corp had total assets of $1.69bn, total liabilities of $429m and shareholders' equity of $1.26bn. It held $74.6m in cash against $164m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Balchem Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	46	77	115	145	209	50	85	39	40	54	66	85	103	67	64	50	75	66
Receivables	—	32	34	42	39	72	60	83	91	100	93	98	117	132	125	120	144	146
Inventory	—	16	19	21	25	50	46	57	61	67	84	71	91	120	110	131	131	177
Total current assets	—	130	176	212	278	181	198	188	199	226	255	267	322	336	314	314	366	405
Goodwill	—	29	29	29	29	384	384	440	441	448	524	529	524	770	779	780	816	807
Total assets	188	229	272	313	377	862	880	949	964	981	1,156	1,166	1,199	1,625	1,597	1,575	1,686	1,704
Total current liabilities	—	30	31	30	36	96	81	101	108	82	92	94	144	140	148	158	176	164
Short-term debt	—	1	1	0	0	35	35	35	35	0	2	—	—	—	—	—	—	—
Long-term debt	—	3	0	0	0	298	261	226	0	156	—	—	—	—	—	—	—	—
Total debt	0	5	4	3	4	298	296	261	219	156	251	164	109	441	310	190	164	124
Total liabilities	—	41	40	40	46	470	416	428	347	290	412	338	322	686	543	425	429	377
Shareholders' equity	147	187	232	273	331	392	464	521	617	692	744	828	877	938	1,054	1,150	1,257	1,327
Shares outstanding	—	29m	29m	29m	30m	31m	32m	32m	32m	32m	32m	32m	32m	32m	32m	33m	32m	32m

US$ millions unless shown otherwise. Fiscal quarters.

Balchem Corp: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	120	130	136	132	144	154	149	146
Inventory	131	145	148	132	131	147	162	177
Total current assets	314	340	365	344	366	389	388	405
Goodwill	780	793	816	816	816	811	809	807
Total assets	1,575	1,618	1,678	1,661	1,686	1,694	1,687	1,704
Total current liabilities	158	140	138	126	176	153	146	164
Total liabilities	425	409	410	363	429	409	385	377
Shareholders' equity	1,150	1,209	1,268	1,298	1,257	1,285	1,302	1,327
Shares outstanding	33m	33m	32m	32m	32m	32m	32m	32m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Balchem Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Balchem Corp.