BALCHEM CORP filed this 8-K on February 20, 2026
BALCHEM CORP - 8-K - 20260220 - BALANCE_SHEET
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Balchem Corporation (NASDAQ:BCPC)
Selected Balance Sheet Items
(Dollars in thousands) December 31, 2025December 31, 2024
Cash and cash equivalents$74,570 $49,515 
Accounts receivable, net 143,596 119,662 
Inventories131,449 130,802 
Other current assets15,999 13,791 
Total current assets 365,614 313,770 
Property, plant and equipment, net 306,648 282,154 
Goodwill816,375 780,030 
Intangible assets with finite lives, net163,289 165,050 
Right of use assets16,192 17,050 
Other assets 18,134 17,317 
Total non-current assets1,320,638 1,261,601 
Total assets $1,686,252 $1,575,371 
Current liabilities$176,384 $157,685 
Revolving loan164,000 190,000 
Deferred income taxes54,143 43,722 
Other long-term obligations34,312 34,051 
Total liabilities428,839 425,458 
Stockholders' equity1,257,413 1,149,913 
Total liabilities and stockholders' equity$1,686,252 $1,575,371 
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