Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
69.61
-0.38 (-0.54%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Stepan Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 98.1 | 132.69 | 99.67 | 129.82 | 173.75 | 159.19 |
Cash & Short-Term Investments | 98.1 | 132.69 | 99.67 | 129.82 | 173.75 | 159.19 |
Cash Growth | -17.24% | 33.13% | -23.23% | -25.28% | 9.15% | -54.51% |
Receivables | 502.1 | 387.96 | 388.03 | 422.05 | 436.91 | 419.54 |
Inventory | 340 | 298.83 | 288.72 | 265.56 | 402.53 | 305.54 |
Other Current Assets | 42.56 | 39.49 | 34.02 | 34.45 | 31.61 | 29.1 |
Total Current Assets | 982.76 | 858.96 | 810.43 | 851.88 | 1,045 | 913.37 |
Property, Plant & Equipment | 1,133 | 1,282 | 1,270 | 1,277 | 1,136 | 920.22 |
Goodwill | - | 92.57 | 91.37 | 97.44 | 95.92 | 97.19 |
Other Intangible Assets | - | 39.53 | 42.67 | 52.57 | 58.03 | 60.78 |
Long-Term Deferred Tax Assets | - | 43.74 | 40.05 | 29.25 | 46.68 | 20.94 |
Other Long-Term Assets | 274.74 | 40.79 | 50.19 | 54.9 | 51.9 | 53.11 |
Total Assets | 2,390 | 2,358 | 2,305 | 2,363 | 2,433 | 2,066 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 315.2 | 261.72 | 258.79 | 233.03 | 375.73 | 323.36 |
Accrued Expenses | - | 104.04 | 117.44 | 121.94 | 162.81 | 136.4 |
Short-Term Debt | - | - | - | 11.33 | - | - |
Current Portion of Long-Term Debt | 292.41 | 285.74 | 292.81 | 241.57 | 132.11 | 40.72 |
Current Portion of Leases | - | 14.99 | - | - | - | - |
Total Current Liabilities | 742.98 | 666.49 | 669.03 | 607.87 | 670.65 | 500.48 |
Long-Term Debt | 341.69 | 340.98 | 332.63 | 401.25 | 455.03 | 322.86 |
Long-Term Leases | - | 49.34 | 57.39 | 58.03 | 50.56 | 56.67 |
Long-Term Unearned Revenue | - | 2.22 | 4.43 | 6.65 | 8.76 | 9.98 |
Pension & Post-Retirement Benefits | - | 3.43 | 8.51 | 5.43 | 5.24 | 4.55 |
Long-Term Deferred Tax Liabilities | 11.01 | 11.45 | 9.61 | 10.37 | 10.18 | 12.49 |
Other Long-Term Liabilities | 75.94 | 39.79 | 53.11 | 57.27 | 66.69 | 84.39 |
Total Liabilities | 1,172 | 1,114 | 1,135 | 1,147 | 1,267 | 991.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,219 | 27.3 | 27.16 | 27.01 | 26.84 | 26.76 |
Additional Paid-In Capital | - | 259.82 | 253.78 | 247.03 | 237.2 | 220.82 |
Retained Earnings | - | 1,286 | 1,274 | 1,257 | 1,250 | 1,134 |
Treasury Stock | - | -189.89 | -188.05 | -184.41 | -180.6 | -153.7 |
Comprehensive Income & Other | - | -138.97 | -196.84 | -130.6 | -167.51 | -153.24 |
Total Common Equity | 1,219 | 1,244 | 1,170 | 1,216 | 1,166 | 1,074 |
Shareholders' Equity | 1,219 | 1,244 | 1,170 | 1,216 | 1,166 | 1,074 |
Total Liabilities & Equity | 2,390 | 2,358 | 2,305 | 2,363 | 2,433 | 2,066 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 634.1 | 691.04 | 682.83 | 712.17 | 637.7 | 420.25 |
Net Cash (Debt) | -536 | -558.35 | -583.17 | -582.35 | -463.95 | -261.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.41 | -24.39 | -25.43 | -25.38 | -20.12 | -11.21 |
Filing Date Shares Outstanding | 22.91 | 22.64 | 22.5 | 22.38 | 22.24 | 22.42 |
Total Common Shares Outstanding | 22.91 | 22.62 | 22.5 | 22.38 | 22.23 | 22.42 |
Working Capital | 239.79 | 192.47 | 141.4 | 244.01 | 374.15 | 412.89 |
Book Value Per Share | 53.21 | 54.99 | 52.00 | 54.36 | 52.44 | 47.91 |
Tangible Book Value | 1,219 | 1,112 | 1,036 | 1,066 | 1,012 | 916.22 |
Tangible Book Value Per Share | 53.21 | 49.15 | 46.04 | 47.66 | 45.52 | 40.87 |
Land | - | 58.4 | 54.46 | 52.84 | 50.7 | 50.68 |
Buildings | - | 455.06 | 399.23 | 335.03 | 293.26 | 260.81 |
Machinery | - | 2,161 | 1,917 | 1,797 | 1,640 | 1,542 |
Construction In Progress | - | 112.9 | 275.05 | 400.36 | 386.12 | 237.55 |