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%
Accounts Receivable	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	906.11	810.43	851.88	1,045	913.37	905.65
Net Property, Plant & Equipment	1,276	1,270	1,277	1,136	920.22	745.09
Other Intangible Assets	42.62	42.67	52.57	58.03	60.78	24.07
Goodwill	98.87	91.37	97.44	95.92	97.19	27.97
Long-Term Investments	19.76	25.56	26.8	23.29	34.5	30.65
Other Long-Term Assets	63.91	64.69	57.34	75.29	39.56	18.91
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	116.48	117.44	121.94	162.81	136.4	141.95
Current Portion of Long-Term Debt	274.79	292.81	252.9	132.11	40.72	37.86
Other Current Liabilities	4.81	-	-	-	-	-
Total Current Liabilities	673.02	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
Other Long-Term Liabilities	63.24	75.66	79.72	90.87	111.41	135.04
Total Long-Term Liabilities	496.58	465.68	538.99	596.46	490.94	347.42
Total Liabilities	1,170	1,135	1,147	1,267	991.42	763.97
Common Stock	27.29	27.16	27.01	26.84	26.76	26.66
Treasury Stock	-189.79	-188.05	-184.41	-180.6	-153.7	-133.63
Additional Paid-in Capital	256.58	253.78	247.03	237.2	220.82	206.72
Accumulated Other Comprehensive Income	-139.92	-196.84	-130.6	-167.51	-153.24	-136.88
Retained Earnings	1,288	1,274	1,257	1,250	1,134	1,024
Total Common Shareholders' 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	708.13	682.83	712.17	637.7	420.25	250.24
Net Cash (Debt)	-619.23	-583.17	-582.35	-463.95	-261.06	99.7
Net Cash Growth	-	-	-	-	-	56.70%
Net Cash Per Share	-27.04	-25.43	-25.38	-20.12	-11.21	4.29
Book Value	1,242	1,170	1,216	1,166	1,074	986.69
Book Value Per Share	54.22	51.02	53.02	50.56	46.13	42.43
Tangible Book Value	1,100	1,036	1,066	1,012	916.22	934.65
Tangible Book Value Per Share	48.04	45.17	46.48	43.88	39.34	40.19

Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q