Stepan Company (SCL)

Stepan Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	140.78	132.69	99.67	129.82	173.75	159.19
Cash & Short-Term Investments	140.78	132.69	99.67	129.82	173.75	159.19
Cash Growth	30.96%	33.13%	-23.23%	-25.28%	9.15%	-54.51%
Accounts Receivable	433.69	387.96	388.03	422.05	436.91	419.54
Inventory	289.02	298.83	288.72	265.56	402.53	305.54
Other Current Assets	42.75	39.49	34.02	34.45	31.61	29.1
Total Current Assets	906.24	858.96	810.43	851.88	1,045	913.37
Net Property, Plant & Equipment	1,208	1,282	1,270	1,277	1,136	920.22
Other Intangible Assets	37.67	39.53	42.67	52.57	58.03	60.78
Goodwill	92.26	92.57	91.37	97.44	95.92	97.19
Long-Term Investments	13.29	21.27	25.56	26.8	23.29	34.5
Other Long-Term Assets	76.24	63.26	64.69	57.34	75.29	39.56
Total Assets	2,333	2,358	2,305	2,363	2,433	2,066
Accounts Payable	285.7	261.72	258.79	233.03	375.73	323.36
Accrued Expenses	111.44	119.04	117.44	121.94	162.81	136.4
Current Portion of Long-Term Debt	323.31	285.74	292.81	252.9	132.11	40.72
Total Current Liabilities	720.45	666.49	669.03	607.87	670.65	500.48
Long-Term Debt	328.42	340.98	332.63	401.25	455.03	322.86
Long-Term Leases	47.09	49.34	57.39	58.03	50.56	56.67
Other Long-Term Liabilities	44.36	56.88	75.66	79.72	90.87	111.41
Total Long-Term Liabilities	419.86	447.2	465.68	538.99	596.46	490.94
Total Liabilities	1,140	1,114	1,135	1,147	1,267	991.42
Common Stock	27.45	27.3	27.16	27.01	26.84	26.76
Treasury Stock	-193.33	-189.89	-188.05	-184.41	-180.6	-153.7
Additional Paid-in Capital	262.2	259.82	253.78	247.03	237.2	220.82
Accumulated Other Comprehensive Income	-138.67	-138.97	-196.84	-130.6	-167.51	-153.24
Retained Earnings	1,235	1,286	1,274	1,257	1,250	1,134
Total Common Shareholders' Equity	1,193	1,244	1,170	1,216	1,166	1,074
Shareholders' Equity	1,193	1,244	1,170	1,216	1,166	1,074
Total Liabilities & Equity	2,333	2,358	2,305	2,363	2,433	2,066
Total Debt	698.81	676.05	682.83	712.17	637.7	420.25
Net Cash (Debt)	-558.04	-543.36	-583.17	-582.35	-463.95	-261.06
Net Cash Per Share	-24.38	-23.74	-25.43	-25.38	-20.12	-11.21
Book Value	1,193	1,244	1,170	1,216	1,166	1,074
Book Value Per Share	52.11	54.35	51.02	53.02	50.56	46.13
Tangible Book Value	1,063	1,112	1,036	1,066	1,012	916.22
Tangible Book Value Per Share	46.44	48.58	45.17	46.48	43.88	39.34

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q