Stepan Company (SCL)

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	442.2	388.03	422.05	436.91	419.54	301.32
Inventory	329.5	288.72	265.56	402.53	305.54	218.78
Other Current Assets	45.51	34.02	34.45	31.61	29.1	35.61
Total Current Assets	906.11	810.43	851.88	1,045	913.37	905.65
Property, Plant & Equipment	1,213	1,270	1,277	1,136	920.22	745.09
Goodwill	-	91.37	97.44	95.92	97.19	27.97
Other Intangible Assets	-	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	297.1	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	281.8	258.79	233.03	375.73	323.36	236.75
Accrued Expenses	-	102.27	121.94	162.81	136.4	141.95
Short-Term Debt	-	-	11.33	-	-	-
Current Portion of Long-Term Debt	274.76	292.81	241.57	132.11	40.72	37.86
Current Portion of Leases	-	15.17	-	-	-	-
Total Current Liabilities	673.27	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	-	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	107.52	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	1,242	27.16	27.01	26.84	26.76	26.66
Additional Paid-In Capital	-	253.78	247.03	237.2	220.82	206.72
Retained Earnings	-	1,274	1,257	1,250	1,134	1,024
Treasury Stock	-	-188.05	-184.41	-180.6	-153.7	-133.63
Comprehensive Income & Other	-	-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	658	698.01	712.17	637.7	420.25	250.24
Net Cash (Debt)	-569.1	-598.34	-582.35	-463.95	-261.06	99.7
Net Cash Growth	-	-	-	-	-	56.70%
Net Cash Per Share	-24.85	-26.09	-25.38	-20.12	-11.21	4.29
Filing Date Shares Outstanding	22.87	22.5	22.38	22.24	22.42	22.48
Total Common Shares Outstanding	22.87	22.5	22.38	22.23	22.42	22.47
Working Capital	232.83	141.4	244.01	374.15	412.89	489.1
Book Value Per Share	54.31	52.00	54.36	52.44	47.91	43.91
Tangible Book Value	1,242	1,036	1,066	1,012	916.22	934.65
Tangible Book Value Per Share	54.31	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

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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