Balchem Corp — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+4.7% +$76M
$1.69B
Current Assets↑+14.3% +$49M
$389M
Cash & Equivalents↑+46.0% +$23M
$73M
Receivables↑+18.2% +$24M
$154M
Inventory↑+1.3% +$2M
$147M
Net PPE↑+6.8% +$19M
$303M
Goodwill↑+2.3% +$18M
$811M
Intangibles↓-23.1% -$38M
$128M
Total Liabilities↓-0.1% -$228K
$409M
Current Liabilities↑+9.3% +$13M
$153M
Long-Term Debt
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Short-Term Debt
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Stockholders Equity↑+6.3% +$76M
$1.29B
Retained Earnings↑+12.3% +$127M
$1.16B
Operating Lease ROU Asset↓-12.4% -$2M
$14M
Operating Lease Liability↓-15.1% -$2M
$11M
Finance Lease ROU Asset↓-12.5% -$209K
$1M
Gross PP&E↑+8.9% +$46M
$567M
Accumulated Depreciation↑+11.4% +$27M
$264M
Inventory Raw Materials↑+13.2% +$6M
$51M
Inventory WIP↑+2.8% +$294K
$11M
Inventory Finished Goods↓-4.9% -$4M
$85M
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
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Debt Due >Y5
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Total Debt Carrying Amount
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Pension Benefit Obligation
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Pension Plan Assets
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Pension Funded Status
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