Balchem Corporation (BCPC) FY2026 Q2 Balance Sheet

Balchem Corporation (BCPC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,687,004,000 US dollars

Current assets

388,424,000 US dollars

Non-current assets

1,298,580,000 US dollars

Liabilities

384,626,000 US dollars

Current liabilities

145,755,000 US dollars

Non-current liabilities

238,871,000 US dollars

Equity

1,302,378,000 US dollars

Inventories, net

161,551,000 US dollars

Accounts receivable, net of allowance for credit losses of $1,128 and $862 at June 30, 2026 and December 31, 2025, respectively

148,973,000 US dollars

Cash and cash equivalents

63,174,000 US dollars

Prepaid expenses

8,527,000 US dollars

Other current assets

5,331,000 US dollars

Prepaid income taxes

868,000 US dollars

Goodwill

808,809,000 US dollars

Property, plant and equipment, net

304,702,000 US dollars

Customer relationships and lists, net

123,728,000 US dollars

Other intangible assets with finite lives, net

27,915,000 US dollars

Other non-current assets

19,306,000 US dollars

Right of use assets - operating leases

12,703,000 US dollars

Right of use assets - finance lease

1,417,000 US dollars

Trade accounts payable

70,451,000 US dollars

Accrued expenses

51,791,000 US dollars

Accrued compensation and other benefits

19,965,000 US dollars

Operating lease liabilities - current

3,172,000 US dollars

Finance lease liabilities - current

210,000 US dollars

Dividends payable

166,000 US dollars

Income taxes payable

0 US dollars

Revolving loan

152,000,000 US dollars

Deferred income taxes

52,943,000 US dollars

Other long-term obligations

22,595,000 US dollars

Operating lease liabilities - non-current

9,895,000 US dollars

Finance lease liabilities - non-current

1,438,000 US dollars

Retained earnings

1,206,296,000 US dollars

Additional paid-in capital

66,741,000 US dollars

Accumulated other comprehensive income

27,209,000 US dollars

Common stock, $0.0667 par value. Authorized 120,000,000 shares; 31,955,534 and 32,058,121 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

2,132,000 US dollars

Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding

0 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.