Stepan Company
SCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $89 | $108 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $436 | $442 | $437 | $388 |
| Inventory | $324 | $0 | $309 | $289 |
| Other Curr. Assets | $50 | $384 | $44 | $34 |
| Total Curr. Assets | $929 | $915 | $897 | $810 |
| Property Plant & Equip (Net) | $1,280 | $1,213 | $1,273 | $1,270 |
| Goodwill | $99 | $99 | $94 | $91 |
| Intangibles | $41 | $43 | $42 | $43 |
| Long-Term Investments | $21 | $20 | $19 | $26 |
| Tax Assets | $0 | $0 | $0 | $40 |
| Other NC Assets | $63 | $127 | $64 | $25 |
| Total NC Assets | $1,503 | $1,501 | $1,493 | $1,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,432 | $2,416 | $2,390 | $2,305 |
| Liabilities | – | – | – | – |
| Payables | $289 | $282 | $298 | $259 |
| Short-Term Debt | $298 | $289 | $344 | $308 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $126 | $102 | $98 | $102 |
| Total Curr. Liab. | $714 | $673 | $739 | $669 |
| LT Debt | $409 | $433 | $388 | $390 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $10 | $10 | $10 | $10 |
| Other NC Liab. | $52 | $58 | $52 | $62 |
| Total NC Liab. | $472 | $501 | $450 | $466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $65 | $72 | $73 |
| Total Liabilities | $1,186 | $1,174 | $1,189 | $1,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | $1,290 | $1,288 | $1,285 | $1,274 |
| AOCI | -$139 | -$140 | -$176 | -$197 |
| Other Equity | $68 | $67 | $65 | $66 |
| Total Equity | $1,247 | $1,242 | $1,201 | $1,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,432 | $2,416 | $2,390 | $2,305 |
| Net Debt | $589 | $634 | $624 | $598 |