BALCHEM CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+7.0% +$111M
$1.69B
Current Assets↑+16.5% +$52M
$366M
Cash & Equivalents↑+50.6% +$25M
$75M
Receivables↑+20.0% +$24M
$144M
Inventory↑+0.5% +$647K
$131M
Net PPE↑+8.7% +$24M
$307M
Goodwill↑+4.7% +$36M
$816M
Intangibles↑+0.4% +$510K
$133M
Total Liabilities↑+0.8% +$3M
$429M
Current Liabilities↑+11.9% +$19M
$176M
Long-Term Debt
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Short-Term Debt
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Stockholders Equity↑+9.3% +$108M
$1.26B
Retained Earnings↑+12.4% +$124M
$1.12B
Operating Lease ROU Asset↓-4.2% -$648K
$15M
Operating Lease Liability↓-12.7% -$2M
$11M
Finance Lease ROU Asset↓-12.1% -$210K
$2M
Gross PP&E↑+10.4% +$53M
$564M
Accumulated Depreciation↑+12.5% +$29M
$258M
Inventory Raw Materials↓-7.6% -$3M
$42M
Inventory WIP↑+44.7% +$2M
$7M
Inventory Finished Goods↑+2.6% +$2M
$83M
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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