Stepan Company
SCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,537 | $88,904 | $107,500 | $99,665 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $436,137 | $442,151 | $436,500 | $388,027 |
| Inventory | $324,267 | $0 | $309,300 | $288,722 |
| Other Curr. Assets | $50,139 | $383,714 | $43,856 | $34,015 |
| Total Curr. Assets | $929,080 | $914,769 | $897,156 | $810,429 |
| Property Plant & Equip (Net) | $1,279,622 | $1,212,928 | $1,273,148 | $1,269,931 |
| Goodwill | $98,956 | $98,871 | $93,984 | $91,368 |
| Intangibles | $41,014 | $42,620 | $42,005 | $42,673 |
| Long-Term Investments | $20,815 | $19,761 | $18,984 | $25,558 |
| Tax Assets | $0 | $0 | $0 | $40,054 |
| Other NC Assets | $62,797 | $127,181 | $64,406 | $24,635 |
| Total NC Assets | $1,503,204 | $1,501,361 | $1,492,527 | $1,494,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,432,284 | $2,416,130 | $2,389,683 | $2,304,648 |
| Liabilities | – | – | – | – |
| Payables | $289,379 | $281,751 | $298,100 | $258,787 |
| Short-Term Debt | $298,365 | $274,791 | $328,501 | $292,807 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,571 | $102,244 | $14 | $0 |
| Total Curr. Liab. | $713,923 | $673,273 | $739,480 | $669,034 |
| LT Debt | $357,107 | $383,239 | $330,799 | $332,632 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,431 |
| Deferred Tax Liab, NC | $10,294 | $10,385 | $9,677 | $9,612 |
| Other NC Liab. | $52,144 | $57,672 | $52,229 | $61,613 |
| Total NC Liab. | $471,589 | $501,144 | $449,665 | $465,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,044 | $50,100 | $56,960 | $57,392 |
| Total Liabilities | $1,185,512 | $1,174,417 | $1,189,145 | $1,134,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,294 | $27,291 | $27,253 | $27,156 |
| Retained Earnings | $1,289,682 | $1,287,552 | $1,284,913 | $1,273,886 |
| AOCI | -$138,608 | -$139,919 | -$176,288 | -$196,838 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,246,772 | $1,241,713 | $1,200,538 | $1,169,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,432,284 | $2,416,130 | $2,389,683 | $2,304,648 |
| Net Debt | $536,935 | $569,126 | $551,800 | $525,774 |