# Balchem Corporation (BCPC) FY2026 Q2 Balance Sheet

- Company: Balchem Corporation (BCPC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0000009326-26-000028
- Page: https://plicit.ai/financials/bcpc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/bcpc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.