Stepan Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	132.69	99.67	129.82	173.75	159.19
Cash & Short-Term Investments	132.69	99.67	129.82	173.75	159.19
Cash Growth	33.13%	-23.23%	-25.28%	9.15%	-54.51%
Accounts Receivable	387.96	388.03	422.05	436.91	419.54
Inventory	298.83	288.72	265.56	402.53	305.54
Other Current Assets	39.49	34.02	34.45	31.61	29.1
Total Current Assets	858.96	810.43	851.88	1,045	913.37
Net Property, Plant & Equipment	1,282	1,270	1,277	1,136	920.22
Other Intangible Assets	39.53	42.67	52.57	58.03	60.78
Goodwill	92.57	91.37	97.44	95.92	97.19
Long-Term Investments	21.27	25.56	26.8	23.29	34.5
Other Long-Term Assets	63.26	64.69	57.34	75.29	39.56
Total Assets	2,358	2,305	2,363	2,433	2,066
Accounts Payable	261.72	258.79	233.03	375.73	323.36
Accrued Expenses	119.04	117.44	121.94	162.81	136.4
Current Portion of Long-Term Debt	285.74	292.81	252.9	132.11	40.72
Total Current Liabilities	666.49	669.03	607.87	670.65	500.48
Long-Term Debt	340.98	332.63	401.25	455.03	322.86
Long-Term Leases	49.34	57.39	58.03	50.56	56.67
Other Long-Term Liabilities	56.88	75.66	79.72	90.87	111.41
Total Long-Term Liabilities	447.2	465.68	538.99	596.46	490.94
Total Liabilities	1,114	1,135	1,147	1,267	991.42
Common Stock	27.3	27.16	27.01	26.84	26.76
Treasury Stock	-189.89	-188.05	-184.41	-180.6	-153.7
Additional Paid-in Capital	259.82	253.78	247.03	237.2	220.82
Accumulated Other Comprehensive Income	-138.97	-196.84	-130.6	-167.51	-153.24
Retained Earnings	1,286	1,274	1,257	1,250	1,134
Total Common Shareholders' Equity	1,244	1,170	1,216	1,166	1,074
Shareholders' Equity	1,244	1,170	1,216	1,166	1,074
Total Liabilities & Equity	2,358	2,305	2,363	2,433	2,066
Total Debt	676.05	682.83	712.17	637.7	420.25
Net Cash (Debt)	-543.36	-583.17	-582.35	-463.95	-261.06
Net Cash Per Share	-23.74	-25.43	-25.38	-20.12	-11.21
Book Value	1,244	1,170	1,216	1,166	1,074
Book Value Per Share	54.35	51.02	53.02	50.56	46.13
Tangible Book Value	1,112	1,036	1,066	1,012	916.22
Tangible Book Value Per Share	48.58	45.17	46.48	43.88	39.34

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q