BCPC
Balchem Corporation
NASDAQ: BCPC · BASIC MATERIALS · SPECIALTY CHEMICALS
$173.33
-2.23% today
Updated 2026-04-29
Market cap
$5.57B
P/E ratio
36.49
P/S ratio
5.37x
EPS (TTM)
$4.75
Dividend yield
0.54%
52W range
$138 – $184
Volume
0.2M
Balchem Corporation (BCPC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $92.33M | $154.42M | $154.47M | $187.81M | $228.62M | $271.72M | $312.55M | $376.87M | $861.27M | $881.22M | $948.63M | $963.64M | $981.36M | $1.16B | $1.17B | $1.20B | $1.62B | $1.60B | $1.58B | $1.69B |
| Cash & equivalents | $5.19M | $2.31M | $3.42M | $46.43M | $77.25M | $114.78M | $144.74M | $208.75M | $50.29M | $84.80M | $38.64M | $40.42M | $54.27M | $65.67M | $84.57M | $103.24M | $66.56M | $64.45M | $49.52M | $74.57M |
| Current assets | $28.86M | $52.47M | $55.25M | $93.01M | $129.65M | $175.74M | $211.91M | $277.77M | $181.30M | $198.83M | $188.44M | $199.34M | $226.31M | $254.95M | $266.89M | $322.23M | $335.80M | $314.24M | $313.77M | $365.61M |
| Total liabilities | $16.97M | $61.34M | $39.97M | $40.67M | $41.16M | $39.71M | $39.53M | $45.51M | $469.37M | $417.52M | $427.59M | $346.75M | $289.74M | $412.01M | $337.61M | $322.31M | $686.23M | $543.23M | $425.46M | $428.84M |
| Current liabilities | $9.56M | $36.33M | $25.68M | $33.81M | $29.51M | $30.91M | $30.23M | $35.75M | $95.52M | $81.12M | $101.01M | $108.40M | $82.06M | $92.26M | $94.43M | $143.80M | $140.04M | $148.49M | $157.69M | $176.38M |
| Long-term debt | — | $17.40M | $6.67M | — | $3.43M | $2.81M | $3.43M | $3.88M | $303.45M | $260.96M | $252.39M | $189.81M | $163.37M | $256.40M | $174.09M | $108.57M | $440.57M | $309.57M | $190.00M | — |
| Shareholder equity | $75.36M | $93.08M | $114.51M | $147.14M | $187.47M | $232.01M | $273.01M | $331.36M | $391.90M | $463.70M | $521.03M | $616.88M | $691.62M | $743.67M | $828.23M | $877.01M | $938.28M | $1.05B | $1.15B | $1.26B |
| Retained earnings | $63.99M | $77.84M | $94.88M | $118.58M | $147.54M | $181.07M | $214.61M | $251.63M | $295.20M | $344.20M | $388.09M | $464.64M | $528.03M | $590.92M | $656.74M | $732.14M | $814.49M | $897.49M | $997.49M | $1.12B |
| Accounts receivable | $11.58M | $29.64M | $30.25M | $29.15M | $32.05M | $34.43M | $42.00M | $39.39M | $71.98M | $60.48M | $83.25M | $91.23M | $99.55M | $93.44M | $98.21M | $117.41M | $131.58M | $125.28M | $119.66M | $143.60M |
| Inventory | $9.92M | $15.68M | $16.62M | $13.96M | $15.72M | $18.64M | $20.69M | $24.82M | $49.62M | $46.09M | $57.24M | $60.70M | $67.19M | $83.89M | $70.62M | $91.06M | $119.67M | $109.52M | $130.80M | $131.45M |
| Goodwill | $25.25M | $26.36M | $26.66M | $26.66M | $28.52M | $28.52M | $28.52M | $28.52M | $383.65M | $383.91M | $439.81M | $441.36M | $448.00M | $524.00M | $529.46M | $523.95M | $769.51M | $778.91M | $780.03M | $816.38M |