Stepan Company
SCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $130 | $174 | $159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $388 | $422 | $437 | $420 |
| Inventory | $289 | $266 | $403 | $306 |
| Other Curr. Assets | $34 | $34 | $32 | $29 |
| Total Curr. Assets | $810 | $852 | $1,045 | $913 |
| Property Plant & Equip (Net) | $1,270 | $1,277 | $1,073 | $851 |
| Goodwill | $91 | $97 | $96 | $97 |
| Intangibles | $43 | $53 | $58 | $61 |
| Long-Term Investments | $26 | $27 | $23 | $34 |
| Tax Assets | $0 | $0 | $10 | -$192 |
| Other NC Assets | $65 | $57 | $128 | $302 |
| Total NC Assets | $1,494 | $1,511 | $1,388 | $1,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,305 | $2,363 | $2,433 | $2,066 |
| Liabilities | – | – | – | – |
| Payables | $259 | $233 | $376 | $323 |
| Short-Term Debt | $293 | $253 | $132 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117 | $122 | $163 | $136 |
| Total Curr. Liab. | $669 | $608 | $671 | $500 |
| LT Debt | $390 | $459 | $506 | $380 |
| Deferred Rev, NC | $4 | $7 | $9 | $10 |
| Deferred Tax Liab, NC | $10 | $10 | $10 | $12 |
| Other NC Liab. | $62 | $63 | $72 | $89 |
| Total NC Liab. | $466 | $539 | $596 | $491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $58 | $51 | $57 |
| Total Liabilities | $1,135 | $1,147 | $1,267 | $991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | $1,274 | $1,257 | $1,250 | $1,134 |
| AOCI | -$197 | -$131 | -$168 | -$153 |
| Other Equity | $66 | $63 | $57 | $67 |
| Total Equity | $1,170 | $1,216 | $1,166 | $1,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,305 | $2,363 | $2,433 | $2,066 |
| Net Debt | $583 | $582 | $464 | $261 |