Stepan Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	118.54	99.67	129.82	173.75	159.19	349.94
Cash & Short-Term Investments	118.54	99.67	129.82	173.75	159.19	349.94
Cash Growth	-19.52%	-23.23%	-25.28%	9.15%	-54.51%	10.96%
Receivables	436.14	388.03	422.05	436.91	419.54	301.32
Inventory	324.27	288.72	265.56	402.53	305.54	218.78
Other Current Assets	50.14	34.02	34.45	31.61	29.1	35.61
Total Current Assets	929.08	810.43	851.88	1,045	913.37	905.65
Property, Plant & Equipment	1,280	1,270	1,277	1,136	920.22	745.09
Goodwill	98.96	91.37	97.44	95.92	97.19	27.97
Other Intangible Assets	41.01	42.67	52.57	58.03	60.78	24.07
Long-Term Deferred Tax Assets	-	40.05	29.25	46.68	20.94	6.96
Other Long-Term Assets	83.61	50.19	54.9	51.9	53.11	42.6
Total Assets	2,432	2,305	2,363	2,433	2,066	1,752
Accounts Payable	289.38	258.79	233.03	375.73	323.36	236.75
Accrued Expenses	106.63	102.27	121.94	162.81	136.4	141.95
Short-Term Debt	2.5	-	11.33	-	-	-
Current Portion of Long-Term Debt	295.86	292.81	241.57	132.11	40.72	37.86
Current Portion of Leases	14.98	15.17	-	-	-	-
Total Current Liabilities	713.92	669.03	607.87	670.65	500.48	416.55
Long-Term Debt	357.11	332.63	401.25	455.03	322.86	160.81
Long-Term Leases	52.04	57.39	58.03	50.56	56.67	51.57
Long-Term Unearned Revenue	-	4.43	6.65	8.76	9.98	11.28
Pension & Post-Retirement Benefits	-	8.51	5.43	5.24	4.55	17.23
Long-Term Deferred Tax Liabilities	10.29	9.61	10.37	10.18	12.49	20.75
Other Long-Term Liabilities	52.14	53.11	57.27	66.69	84.39	85.79
Total Liabilities	1,186	1,135	1,147	1,267	991.42	763.97
Common Stock	27.29	27.16	27.01	26.84	26.76	26.66
Additional Paid-In Capital	258.2	253.78	247.03	237.2	220.82	206.72
Retained Earnings	1,290	1,274	1,257	1,250	1,134	1,024
Treasury Stock	-189.79	-188.05	-184.41	-180.6	-153.7	-133.63
Comprehensive Income & Other	-138.61	-196.84	-130.6	-167.51	-153.24	-136.88
Total Common Equity	1,247	1,170	1,216	1,166	1,074	986.69
Minority Interest	-	-	-	-	-	1.67
Shareholders' Equity	1,247	1,170	1,216	1,166	1,074	988.37
Total Liabilities & Equity	2,432	2,305	2,363	2,433	2,066	1,752
Total Debt	722.5	698.01	712.17	637.7	420.25	250.24
Net Cash (Debt)	-603.96	-598.34	-582.35	-463.95	-261.06	99.7
Net Cash Growth	-	-	-	-	-	56.70%
Net Cash Per Share	-26.38	-26.09	-25.38	-20.12	-11.21	4.29
Filing Date Shares Outstanding	22.62	22.5	22.38	22.24	22.42	22.48
Total Common Shares Outstanding	22.62	22.5	22.38	22.23	22.42	22.47
Working Capital	215.16	141.4	244.01	374.15	412.89	489.1
Book Value Per Share	55.12	52.00	54.36	52.44	47.91	43.91
Tangible Book Value	1,107	1,036	1,066	1,012	916.22	934.65
Tangible Book Value Per Share	48.93	46.04	47.66	45.52	40.87	41.59
Land	-	54.46	52.84	50.7	50.68	27.14
Buildings	-	399.23	335.03	293.26	260.81	248.23
Machinery	-	1,917	1,797	1,640	1,542	1,477
Construction In Progress	-	275.05	400.36	386.12	237.55	120.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.