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Balchem Corporation financial statement history
Source-linked financial facts for Balchem Corporation with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1199325000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-005074 |
| As of 2022-12-31 | 1624512000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-005397 |
| As of 2023-12-31 | 1597211000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-007202 |
| As of 2024-12-31 | 1575371000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0000009326-26-000007 |
| As of 2025-12-31 | 1686252000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0000009326-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 322232000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-23-005074 |
| As of 2022-12-31 | 335803000 | USD | 2024-02-16 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-24-005397 |
| As of 2023-12-31 | 314242000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-007202 |
| As of 2024-12-31 | 313770000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000009326-26-000007 |
| As of 2025-12-31 | 365614000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000009326-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 103239000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-005074 |
| As of 2022-12-31 | 66560000 | USD | 2024-02-16 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-005397 |
| As of 2023-12-31 | 64447000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-007202 |
| As of 2024-12-31 | 49515000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000009326-26-000007 |
| As of 2025-12-31 | 74570000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000009326-26-000007 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 91058000 | USD | 2023-02-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001628280-23-005074 |
| As of 2022-12-31 | 119668000 | USD | 2024-02-16 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001628280-24-005397 |
| As of 2023-12-31 | 109521000 | USD | 2025-02-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-007202 |
| As of 2024-12-31 | 130802000 | USD | 2026-02-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000009326-26-000007 |
| As of 2025-12-31 | 131449000 | USD | 2026-02-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000009326-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 237517000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-23-005074 |
| As of 2022-12-31 | 271355000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-005397 |
| As of 2023-12-31 | 276039000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-007202 |
| As of 2024-12-31 | 282154000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000009326-26-000007 |
| As of 2025-12-31 | 306648000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000009326-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 322310000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-005074 |
| As of 2022-12-31 | 686228000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-005397 |
| As of 2023-12-31 | 543227000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-007202 |
| As of 2024-12-31 | 425458000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000009326-26-000007 |
| As of 2025-12-31 | 428839000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000009326-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 143802000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-23-005074 |
| As of 2022-12-31 | 140042000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-24-005397 |
| As of 2023-12-31 | 148491000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-007202 |
| As of 2024-12-31 | 157685000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000009326-26-000007 |
| As of 2025-12-31 | 176384000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000009326-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 877015000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-007202 |
| As of 2022-12-31 | 938284000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000009326-26-000007 |
| As of 2023-12-31 | 1053984000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000009326-26-000007 |
| As of 2024-12-31 | 1149913000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000009326-26-000007 |
| As of 2025-12-31 | 1257413000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000009326-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 799023000 | USD | 2024-02-16 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-24-005397 |
| 2022-01-01 to 2022-12-31 | 942358000 | USD | 2025-02-21 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-007202 |
| 2023-01-01 to 2023-12-31 | 922439000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000009326-26-000007 |
| 2024-01-01 to 2024-12-31 | 953684000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000009326-26-000007 |
| 2025-01-01 to 2025-12-31 | 1037161000 | USD | 2026-02-20 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000009326-26-000007 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 555849000 | USD | 2024-02-16 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-24-005397 |
| 2022-01-01 to 2022-12-31 | 661907000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001628280-25-007202 |
| 2023-01-01 to 2023-12-31 | 620383000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000009326-26-000007 |
| 2024-01-01 to 2024-12-31 | 617478000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000009326-26-000007 |
| 2025-01-01 to 2025-12-31 | 666528000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000009326-26-000007 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 243174000 | USD | 2024-02-16 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001628280-24-005397 |
| 2022-01-01 to 2022-12-31 | 280451000 | USD | 2025-02-21 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001628280-25-007202 |
| 2023-01-01 to 2023-12-31 | 302056000 | USD | 2026-02-20 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000009326-26-000007 |
| 2024-01-01 to 2024-12-31 | 336206000 | USD | 2026-02-20 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000009326-26-000007 |
| 2025-01-01 to 2025-12-31 | 370633000 | USD | 2026-02-20 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000009326-26-000007 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13524000 | USD | 2024-02-16 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-24-005397 |
| 2022-01-01 to 2022-12-31 | 12191000 | USD | 2025-02-21 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001628280-25-007202 |
| 2023-01-01 to 2023-12-31 | 15049000 | USD | 2026-02-20 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000009326-26-000007 |
| 2024-01-01 to 2024-12-31 | 16793000 | USD | 2026-02-20 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000009326-26-000007 |
| 2025-01-01 to 2025-12-31 | 18510000 | USD | 2026-02-20 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000009326-26-000007 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 127502000 | USD | 2024-02-16 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-24-005397 |
| 2022-01-01 to 2022-12-31 | 145186000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-007202 |
| 2023-01-01 to 2023-12-31 | 159193000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000009326-26-000007 |
| 2024-01-01 to 2024-12-31 | 182909000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000009326-26-000007 |
| 2025-01-01 to 2025-12-31 | 209326000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000009326-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 96104000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-005397 |
| 2022-01-01 to 2022-12-31 | 105367000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-007202 |
| 2023-01-01 to 2023-12-31 | 108543000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000009326-26-000007 |
| 2024-01-01 to 2024-12-31 | 128475000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000009326-26-000007 |
| 2025-01-01 to 2025-12-31 | 154845000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000009326-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.94 | USD/shares | 2024-02-16 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-005397 |
| 2022-01-01 to 2022-12-31 | 3.25 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-007202 |
| 2023-01-01 to 2023-12-31 | 3.35 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000009326-26-000007 |
| 2024-01-01 to 2024-12-31 | 3.93 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000009326-26-000007 |
| 2025-01-01 to 2025-12-31 | 4.75 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000009326-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 160514000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-005397 |
| 2022-01-01 to 2022-12-31 | 138536000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-007202 |
| 2023-01-01 to 2023-12-31 | 183761000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000009326-26-000007 |
| 2024-01-01 to 2024-12-31 | 181999000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000009326-26-000007 |
| 2025-01-01 to 2025-12-31 | 216556000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000009326-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 36142000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-23-005074 |
| 2022-01-01 to 2022-12-31 | 49086000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-23-005074 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18723000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-24-005397 |
| 2022-01-01 to 2022-12-31 | 20713000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-25-007202 |
| 2023-01-01 to 2023-12-31 | 22872000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000009326-26-000007 |
| 2024-01-01 to 2024-12-31 | 25576000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000009326-26-000007 |
| 2025-01-01 to 2025-12-31 | 28287000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000009326-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 35239000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-005397 |
| 2022-01-01 to 2022-12-31 | 35423000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-007202 |
| 2023-01-01 to 2023-12-31 | 4469000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000009326-26-000007 |
| 2024-01-01 to 2024-12-31 | 5682000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000009326-26-000007 |
| 2025-01-01 to 2025-12-31 | 107636000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000009326-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 9326
- Ticker in native snapshot
- BCPC
- Reported numeric facts
- 92
- Units present
- USD · USD/shares