Balchem Corp— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$1.69B
↑+4.7% +$76Mvs FY2025
Total Liabilities
$409M
↓-0.1% -$228Kvs FY2025
Equity
$1.29B
↑+6.3% +$76Mvs FY2025
Cash
$73M
↑+46.0% +$23Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.69B | $1.62B |
| Current Assets | $389M | $340M |
| Cash | $73M | $50M |
| ST Investments | $0 | $0 |
| Receivables | $154M | $130M |
| Inventory | $147M | $145M |
| Other Current | $15M | $15M |
| Non-Current Assets | $1.30B | $1.28B |
| PPE | $303M | $284M |
| Goodwill | $811M | $793M |
| Intangibles | $128M | $166M |
| Investments | $0 | $0 |
| Other Non-Current | $63M | $35M |
| Total Liab+Eq | $1.69B | $1.62B |
| Current Liab. | $153M | $140M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $153M | $140M |
| Non-Current Liab. | $256M | $269M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $256M | $269M |
| Equity | $1.29B | $1.21B |
| Retained Earnings | $1.16B | $1.03B |
| Other Equity | $123M | $174M |
QuarterCharts · SEC EDGAR data · BCPC · Comparing FY2026 vs FY2025