Stepan Company (SCL)
NYSE: SCL · Real-Time Price · USD
46.78
-0.19 (-0.39%)
Mar 17, 2026, 1:33 PM EDT - Market open
Stepan Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 132.69 | 118.54 | 88.9 | 107.49 | 99.67 | 147.28 | 124.71 | 125.78 | 129.82 | 105.51 | 133.93 | 126.96 | 173.75 | 165.69 | 194.59 | 236.04 | 159.19 | 105.27 | 127.05 | 150.69 |
Cash & Short-Term Investments | 132.69 | 118.54 | 88.9 | 107.49 | 99.67 | 147.28 | 124.71 | 125.78 | 129.82 | 105.51 | 133.93 | 126.96 | 173.75 | 165.69 | 194.59 | 236.04 | 159.19 | 105.27 | 127.05 | 150.69 |
Cash Growth | 33.13% | -19.52% | -28.71% | -14.54% | -23.23% | 39.59% | -6.88% | -0.93% | -25.28% | -36.32% | -31.17% | -46.21% | 9.15% | 57.39% | 53.15% | 56.64% | -54.51% | -66.09% | -53.44% | -40.75% |
Accounts Receivable | 387.96 | 436.14 | 442.15 | 436.49 | 388.03 | 434.15 | 437.35 | 446.57 | 422.05 | 418.22 | 423.4 | 470.28 | 436.91 | 476.2 | 518.75 | 504.47 | 419.54 | 413.58 | 391.73 | 380.65 |
Inventory | 298.83 | 324.27 | 329.48 | 309.33 | 288.72 | 296.7 | 266.01 | 257.12 | 265.56 | 284.55 | 339.96 | 368.37 | 402.53 | 397.6 | 340.71 | 308.42 | 305.54 | 290.93 | 266.09 | 235.06 |
Other Current Assets | 39.49 | 50.14 | 54.24 | 43.85 | 34.02 | 40.03 | 39.07 | 40.34 | 34.45 | 41.16 | 41.43 | 40.92 | 31.61 | 33.26 | 33.32 | 32.93 | 29.1 | 29.44 | 30.98 | 31.25 |
Total Current Assets | 858.96 | 920.6 | 906.11 | 897.16 | 810.43 | 918.16 | 867.14 | 869.81 | 851.88 | 849.44 | 938.72 | 1,007 | 1,045 | 1,073 | 1,087 | 1,082 | 913.37 | 839.21 | 815.86 | 797.65 |
Net Property, Plant & Equipment | 1,282 | 1,280 | 1,276 | 1,273 | 1,270 | 1,271 | 1,264 | 1,277 | 1,277 | 1,245 | 1,234 | 1,186 | 1,136 | 1,040 | 985.06 | 959.94 | 920.22 | 870.61 | 834.73 | 818.54 |
Other Intangible Assets | 39.53 | 41.01 | 42.62 | 42.01 | 42.67 | 46.38 | 47.65 | 50.56 | 52.57 | 53.55 | 56.5 | 57.4 | 58.03 | 57.29 | 54.96 | 58.77 | 60.78 | 62.8 | 65.46 | 66.81 |
Goodwill | 92.57 | 98.96 | 98.87 | 93.98 | 91.37 | 95.89 | 94.38 | 96.31 | 97.44 | 96.53 | 98.52 | 97.35 | 95.92 | 91.82 | 93.15 | 97.56 | 97.19 | 98.21 | 97.99 | 96.25 |
Long-Term Investments | 21.27 | 20.82 | 19.76 | 18.98 | 25.56 | 25.12 | 24.08 | 23.47 | 26.8 | 24.53 | 25.03 | 23.25 | 23.29 | 23.93 | 24.91 | 29.17 | 34.5 | 32.54 | 32.58 | 30.21 |
Other Long-Term Assets | 63.26 | 62.8 | 63.91 | 64.41 | 64.69 | 57.15 | 51.09 | 55.89 | 57.34 | 64.19 | 78.06 | 75.29 | 75.29 | 51.45 | 43.35 | 45.29 | 39.56 | 52.57 | 40.7 | 18.47 |
Total Assets | 2,358 | 2,432 | 2,416 | 2,390 | 2,305 | 2,414 | 2,349 | 2,373 | 2,363 | 2,334 | 2,431 | 2,446 | 2,433 | 2,337 | 2,289 | 2,273 | 2,066 | 1,956 | 1,887 | 1,828 |
Accounts Payable | 261.72 | 289.38 | 281.75 | 298.13 | 258.79 | 257.07 | 251.19 | 256.88 | 233.03 | 242.63 | 287.57 | 289.13 | 375.73 | 350.08 | 366.23 | 350.75 | 323.36 | 314.46 | 286.92 | 264.19 |
Accrued Expenses | 119.04 | 121.61 | 116.48 | 112.87 | 117.44 | 124.38 | 121.65 | 126.11 | 121.94 | 112.44 | 110.11 | 116.32 | 162.81 | 155.01 | 129.51 | 120.95 | 136.4 | 128.95 | 135.23 | 112.37 |
Current Portion of Long-Term Debt | 285.74 | 298.37 | 274.79 | 328.48 | 292.81 | 339.85 | 282.35 | 245.86 | 252.9 | 227.01 | 244.36 | 257.3 | 132.11 | 98.15 | 142.49 | 139.35 | 40.72 | 47.66 | 42.35 | 87.53 |
Total Current Liabilities | 666.49 | 709.35 | 673.02 | 739.48 | 669.03 | 721.29 | 655.2 | 628.85 | 607.87 | 582.08 | 642.04 | 662.74 | 670.65 | 603.25 | 638.23 | 611.06 | 500.48 | 491.07 | 464.5 | 464.09 |
Long-Term Debt | 340.98 | 357.11 | 383.24 | 330.8 | 332.63 | 348.67 | 374.71 | 400.12 | 401.25 | 422.38 | 438.27 | 453.74 | 455.03 | 466.77 | 383.5 | 397.76 | 322.86 | 232.18 | 196.53 | 160.85 |
Long-Term Leases | 49.34 | 52.04 | 50.1 | 56.96 | 57.39 | 55.93 | 56.67 | 59.06 | 58.03 | 53.65 | 55.92 | 53.71 | 50.56 | 50.01 | 53.12 | 54.64 | 56.67 | 58.91 | 58.18 | 60.43 |
Other Long-Term Liabilities | 56.88 | 67.01 | 68.06 | 61.91 | 75.66 | 68.53 | 69.59 | 70.59 | 79.72 | 72.65 | 79.49 | 85.83 | 90.87 | 86.51 | 88.24 | 92.4 | 111.41 | 114.77 | 117.58 | 138.62 |
Total Long-Term Liabilities | 447.2 | 476.16 | 501.4 | 449.67 | 465.68 | 473.13 | 500.96 | 529.77 | 538.99 | 548.68 | 573.68 | 593.28 | 596.46 | 603.29 | 524.86 | 544.8 | 490.94 | 405.86 | 372.29 | 359.9 |
Total Liabilities | 1,114 | 1,186 | 1,174 | 1,189 | 1,135 | 1,194 | 1,156 | 1,159 | 1,147 | 1,131 | 1,216 | 1,256 | 1,267 | 1,207 | 1,163 | 1,156 | 991.42 | 896.92 | 836.79 | 823.99 |
Common Stock | 27.3 | 27.29 | 27.29 | 27.25 | 27.16 | 27.15 | 27.14 | 27.13 | 27.01 | 26.99 | 26.98 | 26.96 | 26.84 | 26.83 | 26.83 | 26.81 | 26.76 | 26.75 | 26.75 | 26.73 |
Treasury Stock | -189.89 | -189.79 | -189.79 | -189.71 | -188.05 | -187.93 | -187.78 | -187.61 | -184.41 | -184.37 | -184.37 | -184.19 | -180.6 | -177.66 | -172.32 | -165.24 | -153.7 | -153.59 | -147.49 | -137.05 |
Additional Paid-in Capital | 259.82 | 258.2 | 256.58 | 254.37 | 253.78 | 252.68 | 250.95 | 248.34 | 247.03 | 244.43 | 242.22 | 239.59 | 237.2 | 233.04 | 229.51 | 224.5 | 220.82 | 217.02 | 213.97 | 209.47 |
Accumulated Other Comprehensive Income | -138.97 | -138.61 | -139.92 | -176.29 | -196.84 | -151.72 | -161.9 | -136.27 | -130.6 | -151.33 | -132.37 | -150.55 | -167.51 | -199.37 | -173.8 | -140.18 | -153.24 | -156.95 | -138.42 | -154.44 |
Retained Earnings | 1,286 | 1,290 | 1,288 | 1,285 | 1,274 | 1,279 | 1,264 | 1,263 | 1,257 | 1,267 | 1,263 | 1,258 | 1,250 | 1,247 | 1,216 | 1,171 | 1,134 | 1,124 | 1,094 | 1,058 |
Total Common Shareholders' Equity | 1,244 | 1,247 | 1,242 | 1,201 | 1,170 | 1,219 | 1,192 | 1,215 | 1,216 | 1,203 | 1,215 | 1,190 | 1,166 | 1,130 | 1,126 | 1,117 | 1,074 | 1,057 | 1,049 | 1,002 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.72 | 1.72 | 1.66 |
Shareholders' Equity | 1,244 | 1,247 | 1,242 | 1,201 | 1,170 | 1,219 | 1,192 | 1,215 | 1,216 | 1,203 | 1,215 | 1,190 | 1,166 | 1,130 | 1,126 | 1,117 | 1,074 | 1,059 | 1,051 | 1,004 |
Total Liabilities & Equity | 2,358 | 2,432 | 2,416 | 2,390 | 2,305 | 2,414 | 2,349 | 2,373 | 2,363 | 2,334 | 2,431 | 2,446 | 2,433 | 2,337 | 2,289 | 2,273 | 2,066 | 1,956 | 1,887 | 1,828 |
Total Debt | 676.05 | 707.52 | 708.13 | 716.24 | 682.83 | 744.45 | 713.72 | 705.05 | 712.17 | 703.04 | 738.55 | 764.75 | 637.7 | 614.93 | 579.11 | 591.75 | 420.25 | 338.75 | 297.06 | 308.81 |
Net Cash (Debt) | -543.36 | -588.98 | -619.23 | -608.75 | -583.17 | -597.17 | -589.02 | -579.27 | -582.35 | -597.53 | -604.62 | -637.8 | -463.95 | -449.25 | -384.53 | -355.71 | -261.06 | -233.48 | -170.01 | -158.11 |
Net Cash Per Share | -23.71 | -25.73 | -27.07 | -26.59 | -25.48 | -26.05 | -25.68 | -25.24 | -25.42 | -26.06 | -26.35 | -27.74 | -20.18 | -19.50 | -16.68 | -15.35 | -11.23 | -10.05 | -7.28 | -6.78 |
Book Value | 1,244 | 1,247 | 1,242 | 1,201 | 1,170 | 1,219 | 1,192 | 1,215 | 1,216 | 1,203 | 1,215 | 1,190 | 1,166 | 1,130 | 1,126 | 1,117 | 1,074 | 1,057 | 1,049 | 1,002 |
Book Value Per Share | 54.30 | 54.46 | 54.27 | 52.45 | 51.11 | 53.19 | 51.99 | 52.92 | 53.09 | 52.45 | 52.96 | 51.75 | 50.71 | 49.07 | 48.83 | 48.20 | 46.19 | 45.54 | 44.93 | 42.96 |
Tangible Book Value | 1,112 | 1,107 | 1,100 | 1,065 | 1,036 | 1,077 | 1,050 | 1,068 | 1,066 | 1,053 | 1,060 | 1,035 | 1,012 | 981.13 | 977.6 | 960.41 | 916.22 | 896.28 | 885.35 | 839.22 |
Tangible Book Value Per Share | 48.53 | 48.35 | 48.09 | 46.51 | 45.26 | 46.99 | 45.80 | 46.52 | 46.55 | 45.91 | 46.20 | 45.02 | 44.02 | 42.59 | 42.40 | 41.46 | 39.40 | 38.60 | 37.92 | 35.97 |
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.