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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.5	99.67	129.82	173.75	159.19	349.94
Cash & Short-Term Investments	118.5	99.67	129.82	173.75	159.19	349.94
Cash Growth	-19.54%	-23.23%	-25.28%	9.15%	-54.51%	10.96%
Receivables	436.1	388.03	422.05	436.91	419.54	301.32
Inventory	324.3	288.72	265.56	402.53	305.54	218.78
Other Current Assets	41.7	34.02	34.45	31.61	29.1	35.61
Total Current Assets	920.6	810.43	851.88	1,045	913.37	905.65
Property, Plant & Equipment	1,214	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	297.82	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	289.4	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	298.39	292.81	241.57	132.11	40.72	37.86
Current Portion of Leases	-	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	-	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	104.19	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	1,247	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	1,247	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	655.5	698.01	712.17	637.7	420.25	250.24
Net Cash (Debt)	-537	-598.34	-582.35	-463.95	-261.06	99.7
Net Cash Growth	-	-	-	-	-	56.70%
Net Cash Per Share	-23.45	-26.09	-25.38	-20.12	-11.21	4.29
Filing Date Shares Outstanding	22.88	22.5	22.38	22.24	22.42	22.48
Total Common Shares Outstanding	22.88	22.5	22.38	22.23	22.42	22.47
Working Capital	206.68	141.4	244.01	374.15	412.89	489.1
Book Value Per Share	54.50	52.00	54.36	52.44	47.91	43.91
Tangible Book Value	1,247	1,036	1,066	1,012	916.22	934.65
Tangible Book Value Per Share	54.50	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 Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q