Stepan Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	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	2,333	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	328.42	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	91.45	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	419.86	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	1,193	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	328.42	676.05	682.83	712.17	637.7	420.25
Net Cash (Debt)	-328.42	-543.36	-583.17	-582.35	-463.95	-261.06
Net Cash Per Share	-14.35	-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	1,193	1,112	1,036	1,066	1,012	916.22
Tangible Book Value Per Share	52.11	48.58	45.17	46.48	43.88	39.34

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q