Balchem Corporation

NASDAQ:BCPC USA Specialty Chemicals
Market Cap
$5.39 Billion
Market Cap Rank
#2638 Global
#1832 in USA
Share Price
$168.36
Change (1 day)
-0.40%
52-Week Range
$140.30 - $183.26
All Time High
$183.41
About

Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment… Read more

Balchem Corporation (BCPC) - Net Assets

Latest net assets as of December 2025: $1.26 Billion USD

Based on the latest financial reports, Balchem Corporation (BCPC) has net assets worth $1.26 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.71 Billion) and total liabilities ($450.15 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.26 Billion
% of Total Assets 73.64%
Annual Growth Rate 17.79%
5-Year Change 43.37%
10-Year Change 141.33%
Growth Volatility 7.5

Balchem Corporation - Net Assets Trend (1985–2025)

This chart illustrates how Balchem Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Balchem Corporation (1985–2025)

The table below shows the annual net assets of Balchem Corporation from 1985 to 2025.

Year Net Assets Change
2025-12-31 $1.26 Billion +9.35%
2024-12-31 $1.15 Billion +9.10%
2023-12-31 $1.05 Billion +12.33%
2022-12-31 $938.28 Million +6.99%
2021-12-31 $877.01 Million +5.89%
2020-12-31 $828.23 Million +11.37%
2019-12-31 $743.67 Million +7.53%
2018-12-31 $691.62 Million +12.12%
2017-12-31 $616.88 Million +18.40%
2016-12-31 $521.03 Million +12.36%
2015-12-31 $463.70 Million +18.32%
2014-12-31 $391.90 Million +18.27%
2013-12-31 $331.36 Million +21.37%
2012-12-31 $273.01 Million +17.67%
2011-12-31 $232.01 Million +23.76%
2010-12-31 $187.47 Million +27.40%
2009-12-31 $147.14 Million +28.50%
2008-12-31 $114.51 Million +23.02%
2007-12-31 $93.08 Million +23.51%
2006-12-31 $75.36 Million +23.68%
2005-12-31 $60.93 Million +21.30%
2004-12-31 $50.23 Million +26.28%
2003-12-31 $39.78 Million +19.57%
2002-12-31 $33.27 Million +31.33%
2001-12-31 $25.33 Million +29.38%
2000-12-31 $19.58 Million +9.39%
1999-12-31 $17.90 Million +13.29%
1998-12-31 $15.80 Million +28.46%
1997-12-31 $12.30 Million +30.85%
1996-12-31 $9.40 Million +27.03%
1995-12-31 $7.40 Million +25.42%
1994-12-31 $5.90 Million +15.69%
1993-12-31 $5.10 Million +13.33%
1992-12-31 $4.50 Million +2.27%
1991-12-31 $4.40 Million +18.92%
1990-12-31 $3.70 Million +19.35%
1989-12-31 $3.10 Million +10.71%
1988-12-31 $2.80 Million +16.67%
1987-12-31 $2.40 Million +14.29%
1986-12-31 $2.10 Million +16.67%
1985-12-31 $1.80 Million --

Equity Component Analysis

This analysis shows how different components contribute to Balchem Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1121296.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $1.12 Billion 89.18%
Common Stock $2.14 Million 0.17%
Other Comprehensive Income $41.55 Million 3.30%
Other Components $92.33 Million 7.34%
Total Equity $1.26 Billion 100.00%

Balchem Corporation Competitors by Market Cap

The table below lists competitors of Balchem Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Balchem Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,149,913,000 to 1,257,413,000, a change of 107,500,000 (9.3%).
  • Net income of 154,845,000 contributed positively to equity growth.
  • Dividend payments of 28,287,000 reduced retained earnings.
  • Share repurchases of 107,636,000 reduced equity.
  • Other comprehensive income increased equity by 65,294,000.
  • Other factors increased equity by 23,284,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $154.84 Million +12.31%
Dividends Paid $28.29 Million -2.25%
Share Repurchases $107.64 Million -8.56%
Other Comprehensive Income $65.29 Million +5.19%
Other Changes $23.28 Million +1.85%
Total Change $- 9.35%

Book Value vs Market Value Analysis

This analysis compares Balchem Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.37x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 2101.32x to 4.37x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-12-31 $0.08 $168.36 x
1986-12-31 $0.08 $168.36 x
1987-12-31 $0.09 $168.36 x
1988-12-31 $0.12 $168.36 x
1989-12-31 $0.14 $168.36 x
1990-12-31 $0.17 $168.36 x
1991-12-31 $0.18 $168.36 x
1992-12-31 $0.18 $168.36 x
1993-12-31 $0.22 $168.36 x
1994-12-31 $0.26 $168.36 x
1995-12-31 $0.30 $168.36 x
1996-12-31 $0.40 $168.36 x
1997-12-31 $0.50 $168.36 x
1998-12-31 $0.62 $168.36 x
1999-12-31 $0.72 $168.36 x
2000-12-31 $0.81 $168.36 x
2001-12-31 $1.03 $168.36 x
2002-12-31 $1.33 $168.36 x
2003-12-31 $1.57 $168.36 x
2004-12-31 $1.92 $168.36 x
2005-12-31 $2.26 $168.36 x
2006-12-31 $2.74 $168.36 x
2007-12-31 $3.35 $168.36 x
2008-12-31 $4.01 $168.36 x
2009-12-31 $5.10 $168.36 x
2010-12-31 $6.33 $168.36 x
2011-12-31 $7.67 $168.36 x
2012-12-31 $8.99 $168.36 x
2013-12-31 $10.74 $168.36 x
2014-12-31 $12.57 $168.36 x
2015-12-31 $14.66 $168.36 x
2016-12-31 $16.32 $168.36 x
2017-12-31 $19.14 $168.36 x
2018-12-31 $21.32 $168.36 x
2019-12-31 $22.88 $168.36 x
2020-12-31 $25.48 $168.36 x
2021-12-31 $26.84 $168.36 x
2022-12-31 $28.97 $168.36 x
2023-12-31 $32.48 $168.36 x
2024-12-31 $35.15 $168.36 x
2025-12-31 $38.57 $168.36 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Balchem Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.31%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 14.93%
  • • Asset Turnover: 0.61x
  • • Equity Multiplier: 1.36x
  • Recent ROE (12.31%) is below the historical average (15.19%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 22.22% 7.69% 1.44x 2.00x $220.00K
1986 14.29% 5.17% 1.53x 1.81x $90.00K
1987 16.67% 5.88% 1.42x 2.00x $160.00K
1988 14.29% 4.76% 1.45x 2.07x $120.00K
1989 9.68% 3.13% 1.75x 1.77x $-10.00K
1990 16.22% 5.56% 1.80x 1.62x $230.00K
1991 18.18% 6.30% 1.67x 1.73x $360.00K
1992 4.44% 1.57% 1.67x 1.69x $-250.00K
1993 11.76% 4.08% 1.60x 1.80x $90.00K
1994 13.56% 4.23% 1.54x 2.08x $210.00K
1995 21.62% 6.40% 1.75x 1.93x $860.00K
1996 20.21% 7.20% 1.75x 1.61x $960.00K
1997 22.76% 9.79% 1.63x 1.43x $1.57 Million
1998 18.99% 10.45% 1.27x 1.43x $1.42 Million
1999 17.32% 10.44% 1.35x 1.23x $1.31 Million
2000 19.04% 11.23% 1.43x 1.19x $1.77 Million
2001 20.17% 11.07% 1.04x 1.76x $2.58 Million
2002 22.29% 12.32% 1.13x 1.60x $4.09 Million
2003 14.17% 9.11% 1.09x 1.43x $1.66 Million
2004 15.98% 11.91% 1.12x 1.20x $3.00 Million
2005 17.98% 1.31% 11.17x 1.23x $4.86 Million
2006 16.29% 12.17% 1.09x 1.23x $4.74 Million
2007 17.32% 9.15% 1.14x 1.66x $6.81 Million
2008 16.64% 8.21% 1.50x 1.35x $7.60 Million
2009 18.20% 12.21% 1.17x 1.28x $12.07 Million
2010 17.75% 13.05% 1.12x 1.22x $14.53 Million
2011 16.71% 13.28% 1.07x 1.17x $15.56 Million
2012 14.65% 12.89% 0.99x 1.14x $12.70 Million
2013 13.54% 13.31% 0.89x 1.14x $11.74 Million
2014 13.48% 9.76% 0.63x 2.20x $13.64 Million
2015 12.88% 10.81% 0.63x 1.90x $13.35 Million
2016 10.74% 10.12% 0.58x 1.82x $3.87 Million
2017 14.60% 15.14% 0.62x 1.56x $28.38 Million
2018 11.36% 12.21% 0.66x 1.42x $9.41 Million
2019 10.71% 12.38% 0.56x 1.55x $5.30 Million
2020 10.22% 12.03% 0.60x 1.41x $1.80 Million
2021 10.96% 12.03% 0.67x 1.37x $8.40 Million
2022 11.23% 11.18% 0.58x 1.73x $11.54 Million
2023 10.30% 11.77% 0.58x 1.52x $3.14 Million
2024 11.17% 13.47% 0.61x 1.37x $13.48 Million
2025 12.31% 14.93% 0.61x 1.36x $29.10 Million

Industry Comparison

This section compares Balchem Corporation's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $6,152,730,030
  • Average return on equity (ROE) among peers: 7.12%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Balchem Corporation (BCPC) $1.26 Billion 22.22% 0.36x $5.36 Billion
AirBoss of America Corp (ABSSF) $125.98 Million 8.11% 0.98x $57.06 Million
Asia Carbon Industries Inc (ACRB) $35.57 Million 18.14% 0.12x $0.99
Aimia Inc (AIMFF) $-294.90 Million 0.00% 0.00x $103.68 Million
L'Air Liquide S.A (AIQUF) $5.54 Billion 13.10% 0.99x $107.70 Billion
Akzo Nobel N.V (AKZOF) $5.64 Billion 14.71% 1.46x $9.73 Billion
Albemarle Corp (ALB) $4.47 Billion 8.41% 1.34x $19.07 Billion
ALPEK S.A.B. de C.V (ALPKF) $45.06 Billion 14.66% 1.28x $214.40 Million
Altech Batteries Limited (ALTHF) $68.56 Million -5.13% 0.13x $27.89 Million
Arcadium Lithium plc (ALTM) $795.40 Million 0.08% 0.51x $6.26 Billion
Alto Ingredients Inc (ALTO) $94.90 Million -0.82% 1.54x $212.84 Million