Stepan Company (FRA:96S)

Stepan Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.9	99.67	129.82	173.75	159.19	349.94
Cash & Short-Term Investments	88.9	99.67	129.82	173.75	159.19	349.94
Cash Growth	-28.71%	-23.23%	-25.28%	9.15%	-54.51%	10.96%
Receivables	442.15	388.03	422.05	436.91	419.54	301.32
Inventory	329.48	288.72	265.56	402.53	305.54	218.78
Other Current Assets	54.24	34.02	34.45	31.61	29.1	35.61
Total Current Assets	914.77	810.43	851.88	1,045	913.37	905.65
Property, Plant & Equipment	1,276	1,270	1,277	1,136	920.22	745.09
Goodwill	98.87	91.37	97.44	95.92	97.19	27.97
Other Intangible Assets	42.62	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	83.67	50.19	54.9	51.9	53.11	42.6
Total Assets	2,416	2,305	2,363	2,433	2,066	1,752
Accounts Payable	281.75	258.79	233.03	375.73	323.36	236.75
Accrued Expenses	101.99	102.27	121.94	162.81	136.4	141.95
Short-Term Debt	2.51	-	11.33	-	-	-
Current Portion of Long-Term Debt	272.29	292.81	241.57	132.11	40.72	37.86
Current Portion of Leases	14.49	15.17	-	-	-	-
Total Current Liabilities	677.83	669.03	607.87	670.65	500.48	416.55
Long-Term Debt	383.24	332.63	401.25	455.03	322.86	160.81
Long-Term Leases	50.1	57.39	58.03	50.56	56.67	51.57
Long-Term Unearned Revenue	-	4.43	6.65	8.76	9.98	11.28
Long-Term Deferred Tax Liabilities	10.39	9.61	10.37	10.18	12.49	20.75
Other Long-Term Liabilities	52.86	53.11	57.27	66.69	84.39	85.79
Total Liabilities	1,174	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	256.58	253.78	247.03	237.2	220.82	206.72
Retained Earnings	1,288	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	-139.92	-196.84	-130.6	-167.51	-153.24	-136.88
Total Common Equity	1,242	1,170	1,216	1,166	1,074	986.69
Minority Interest	-	-	-	-	-	1.67
Shareholders' Equity	1,242	1,170	1,216	1,166	1,074	988.37
Total Liabilities & Equity	2,416	2,305	2,363	2,433	2,066	1,752
Total Debt	722.62	698.01	712.17	637.7	420.25	250.24
Net Cash (Debt)	-633.71	-598.34	-582.35	-463.95	-261.06	99.7
Net Cash Growth	-	-	-	-	-	56.70%
Net Cash Per Share	-27.67	-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	236.94	141.4	244.01	374.15	412.89	489.1
Book Value Per Share	54.90	52.00	54.36	52.44	47.91	43.91
Tangible Book Value	1,100	1,036	1,066	1,012	916.22	934.65
Tangible Book Value Per Share	48.65	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.