Stepan Company (FRA:96S)
Germany
· Delayed Price · Currency is EUR 49.80
+1.80 (3.75%)
Last updated: May 13, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 107.49 | 99.67 | 129.82 | 173.75 | 159.19 | 349.94 | Upgrade
|
| Cash & Short-Term Investments | 107.49 | 99.67 | 129.82 | 173.75 | 159.19 | 349.94 | Upgrade
|
| Cash Growth | -14.54% | -23.23% | -25.28% | 9.15% | -54.51% | 10.96% | Upgrade
|
| Receivables | 436.49 | 388.03 | 422.05 | 436.91 | 419.54 | 301.32 | Upgrade
|
| Inventory | 309.33 | 288.72 | 265.56 | 402.53 | 305.54 | 218.78 | Upgrade
|
| Other Current Assets | 43.85 | 34.02 | 34.45 | 31.61 | 29.1 | 35.61 | Upgrade
|
| Total Current Assets | 897.16 | 810.43 | 851.88 | 1,045 | 913.37 | 905.65 | Upgrade
|
| Property, Plant & Equipment | 1,273 | 1,270 | 1,277 | 1,136 | 920.22 | 745.09 | Upgrade
|
| Goodwill | 93.98 | 91.37 | 97.44 | 95.92 | 97.19 | 27.97 | Upgrade
|
| Other Intangible Assets | 42.01 | 42.67 | 52.57 | 58.03 | 60.78 | 24.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | 40.05 | 29.25 | 46.68 | 20.94 | 6.96 | Upgrade
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| Other Long-Term Assets | 83.39 | 50.19 | 54.9 | 51.9 | 53.11 | 42.6 | Upgrade
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| Total Assets | 2,390 | 2,305 | 2,363 | 2,433 | 2,066 | 1,752 | Upgrade
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| Accounts Payable | 298.13 | 258.79 | 233.03 | 375.73 | 323.36 | 236.75 | Upgrade
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| Accrued Expenses | 97.85 | 102.27 | 121.94 | 162.81 | 136.4 | 141.95 | Upgrade
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| Short-Term Debt | 1 | - | 11.33 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 327.48 | 292.81 | 241.57 | 132.11 | 40.72 | 37.86 | Upgrade
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| Current Portion of Leases | 15.02 | 15.17 | - | - | - | - | Upgrade
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| Total Current Liabilities | 739.48 | 669.03 | 607.87 | 670.65 | 500.48 | 416.55 | Upgrade
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| Long-Term Debt | 330.8 | 332.63 | 401.25 | 455.03 | 322.86 | 160.81 | Upgrade
|
| Long-Term Leases | 56.96 | 57.39 | 58.03 | 50.56 | 56.67 | 51.57 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.43 | 6.65 | 8.76 | 9.98 | 11.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.68 | 9.61 | 10.37 | 10.18 | 12.49 | 20.75 | Upgrade
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| Other Long-Term Liabilities | 52.23 | 53.11 | 57.27 | 66.69 | 84.39 | 85.79 | Upgrade
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| Total Liabilities | 1,189 | 1,135 | 1,147 | 1,267 | 991.42 | 763.97 | Upgrade
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| Common Stock | 27.25 | 27.16 | 27.01 | 26.84 | 26.76 | 26.66 | Upgrade
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| Additional Paid-In Capital | 254.37 | 253.78 | 247.03 | 237.2 | 220.82 | 206.72 | Upgrade
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| Retained Earnings | 1,285 | 1,274 | 1,257 | 1,250 | 1,134 | 1,024 | Upgrade
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| Treasury Stock | -189.71 | -188.05 | -184.41 | -180.6 | -153.7 | -133.63 | Upgrade
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| Comprehensive Income & Other | -176.29 | -196.84 | -130.6 | -167.51 | -153.24 | -136.88 | Upgrade
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| Total Common Equity | 1,201 | 1,170 | 1,216 | 1,166 | 1,074 | 986.69 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.67 | Upgrade
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| Shareholders' Equity | 1,201 | 1,170 | 1,216 | 1,166 | 1,074 | 988.37 | Upgrade
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| Total Liabilities & Equity | 2,390 | 2,305 | 2,363 | 2,433 | 2,066 | 1,752 | Upgrade
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| Total Debt | 731.26 | 698.01 | 712.17 | 637.7 | 420.25 | 250.24 | Upgrade
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| Net Cash (Debt) | -623.77 | -598.34 | -582.35 | -463.95 | -261.06 | 99.7 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 56.70% | Upgrade
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| Net Cash Per Share | -27.22 | -26.09 | -25.38 | -20.12 | -11.21 | 4.29 | Upgrade
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| Filing Date Shares Outstanding | 22.58 | 22.5 | 22.38 | 22.24 | 22.42 | 22.48 | Upgrade
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| Total Common Shares Outstanding | 22.58 | 22.5 | 22.38 | 22.23 | 22.42 | 22.47 | Upgrade
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| Working Capital | 157.68 | 141.4 | 244.01 | 374.15 | 412.89 | 489.1 | Upgrade
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| Book Value Per Share | 53.17 | 52.00 | 54.36 | 52.44 | 47.91 | 43.91 | Upgrade
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| Tangible Book Value | 1,065 | 1,036 | 1,066 | 1,012 | 916.22 | 934.65 | Upgrade
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| Tangible Book Value Per Share | 47.15 | 46.04 | 47.66 | 45.52 | 40.87 | 41.59 | Upgrade
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| Land | - | 54.46 | 52.84 | 50.7 | 50.68 | 27.14 | Upgrade
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| Buildings | - | 399.23 | 335.03 | 293.26 | 260.81 | 248.23 | Upgrade
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| Machinery | - | 1,917 | 1,797 | 1,640 | 1,542 | 1,477 | Upgrade
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| Construction In Progress | - | 275.05 | 400.36 | 386.12 | 237.55 | 120.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.