Balance Sheet - STEPAN CO (SCL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 132.69 | 99.67 | 129.82 | 173.75 | 159.19 | 380.59 | 315.38 | 300.19 | 298.89 | 225.74 | 176.14 | 85.22 | 133.35 | 76.88 | 84.10 | 111.20 | 98.52 | 16.74 | 5.74 | 5.37 |
| Accounts receivable, net | 387.96 | 388.03 | 422.05 | 436.91 | 419.54 | 301.32 | 276.84 | 280.03 | 293.54 | 263.41 | 249.60 | 270.44 | 265.72 | 255.86 | 260.78 | 199.25 | 157.12 | 188.44 | 184.28 | 160.53 |
| Inventories | 298.83 | 288.72 | 265.56 | 402.53 | 305.54 | 218.78 | 203.65 | 200.17 | 172.75 | 173.66 | 170.42 | 183.23 | 172.37 | 162.01 | 111.18 | 96.55 | 74.69 | 103.24 | 86.34 | 82.84 |
| Other current assets | 39.49 | 34.02 | 34.45 | 31.61 | 29.10 | 35.61 | 22.92 | 22.15 | 23.55 | 22.73 | 23.40 | 21.31 | 24.48 | 18.46 | 14.92 | 20.83 | 19.26 | 28.48 | 17.57 | 19.74 |
| Total current assets | 858.96 | 810.43 | 851.88 | 1,044.80 | 913.37 | 905.65 | 818.79 | 802.53 | 788.74 | 685.54 | 619.57 | 575.56 | 608.55 | 523.08 | 479.74 | 427.83 | 349.59 | 328.42 | 293.93 | 268.47 |
| Total non-current assets | 1,498.74 | 1,494.22 | 1,511.47 | 1,388.37 | 1,152.24 | 846.69 | 760.58 | 682.14 | 682.13 | 668.35 | 620.09 | 586.46 | 558.65 | 462.40 | 421.38 | 383.61 | 284.61 | 283.47 | 279.25 | 277.59 |
| Total assets | 2,357.70 | 2,304.65 | 2,363.35 | 2,433.17 | 2,065.61 | 1,752.34 | 1,579.37 | 1,484.67 | 1,470.86 | 1,353.89 | 1,239.66 | 1,162.01 | 1,167.20 | 985.48 | 901.12 | 811.43 | 634.20 | 611.90 | 573.19 | 546.06 |
| Total current liabilities | 666.49 | 669.03 | 607.87 | 670.65 | 500.48 | 416.55 | 339.11 | 338.58 | 320.25 | 297.27 | 243.24 | 249.51 | 268.99 | 247.17 | 233.23 | 205.63 | 163.30 | 212.14 | 200.98 | 180.50 |
| Total non-current liabilities | 447.20 | 465.68 | 538.99 | 596.46 | 490.94 | 347.42 | 347.76 | 361.56 | 409.69 | 420.71 | 438.03 | 375.56 | 344.47 | 257.43 | 262.43 | 252.73 | 180.48 | 190.53 | 165.48 | 184.02 |
| Total liabilities | 1,113.69 | 1,134.71 | 1,146.86 | 1,267.11 | 991.42 | 763.97 | 686.87 | 700.14 | 729.95 | 717.97 | 681.28 | 625.07 | 613.46 | 504.60 | 495.65 | 458.36 | 343.78 | 402.66 | 366.46 | 364.52 |
| Total stockholders' equity | 1,244.01 | 1,169.93 | 1,216.49 | 1,166.07 | 1,074.19 | 988.37 | 892.50 | 784.53 | 740.91 | 635.92 | 558.38 | 536.94 | 553.74 | 480.88 | 405.47 | 349.49 | 289.29 | 208.14 | 206.05 | 180.79 |
| Common shares outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 21 | 20 | 19 |
Show Quarterly Balance Sheet
Balance Sheet - STEPAN CO (SCL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 140.78 | 132.69 | 118.54 | 88.90 | 107.50 | 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 | 180.90 | 380.59 | 338.68 | 272.88 | 254.34 | 315.38 | 286.00 | 275.27 | 269.46 | 300.19 | 273.99 | 256.74 | 244.58 | 298.89 | 264.10 | 223.82 | 197.81 | 225.74 | 207.00 | 190.41 | 145.67 | 176.14 | 160.46 | 82.37 | 97.31 | 85.22 | 88.71 | 96.45 | 96.72 | 133.35 | 103.09 | 106.88 | 54.77 | 76.88 | 79.66 | 69.52 | 64.65 | 84.10 | 32.41 | 25.60 | 52.74 | 111.20 | 110.97 | 117.84 | 75.43 | 98.52 | 72.93 | 55.83 | 6.77 | 16.74 | 14.23 | 6.60 | 3.30 | 5.74 | 6.52 | 10.49 | 4.39 | 5.37 | 5.28 | 3.80 | 5.00 |
| Accounts receivable, net | 433.69 | 387.96 | 436.14 | 442.15 | 436.50 | 388.03 | 434.15 | 437.35 | 446.57 | 422.05 | 418.22 | 423.40 | 470.28 | 436.91 | 476.20 | 518.75 | 504.47 | 419.54 | 413.58 | 391.73 | 380.65 | 301.32 | 295.62 | 286.68 | 290.57 | 276.84 | 283.02 | 289.02 | 298.93 | 280.03 | 323.06 | 312.22 | 325.28 | 293.54 | 314.13 | 306.22 | 287.49 | 263.41 | 281.13 | 285.06 | 291.64 | 249.60 | 267.46 | 264.50 | 271.51 | 270.44 | 288.50 | 306.84 | 296.28 | 265.72 | 293.14 | 283.51 | 281.48 | 255.86 | 265.42 | 278.18 | 288.14 | 260.78 | 291.50 | 294.55 | 267.80 | 199.25 | 219.60 | 211.50 | 193.44 | 157.12 | 182.54 | 170.35 | 172.72 | 188.44 | 237.46 | 244.10 | 219.83 | 184.28 | 186.14 | 179.76 | 175.22 | 160.53 | 171.62 | 159.97 | 167.01 |
| Inventories | 289.02 | 298.83 | 324.27 | 329.48 | 309.30 | 288.72 | 296.70 | 266.01 | 257.12 | 265.56 | 284.55 | 339.96 | 368.37 | 402.53 | 397.60 | 340.71 | 308.42 | 305.54 | 290.93 | 266.09 | 235.06 | 218.78 | 202.32 | 208.19 | 198.19 | 203.65 | 203.30 | 216.28 | 215.03 | 200.17 | 195.17 | 188.46 | 187.74 | 172.75 | 163.72 | 178.37 | 189.78 | 173.66 | 184.01 | 180.65 | 177.79 | 170.42 | 179.85 | 178.58 | 172.17 | 183.23 | 196.83 | 203.94 | 185.64 | 172.37 | 178.40 | 171.79 | 177.38 | 162.01 | 155.19 | 137.85 | 135.78 | 111.18 | 137.21 | 159.49 | 119.24 | 96.55 | 100.56 | 86.76 | 85.62 | 74.69 | 82.19 | 77.96 | 90.80 | 103.24 | 105.81 | 116.50 | 106.12 | 86.34 | 94.09 | 91.11 | 86.34 | 82.84 | 89.42 | 92.02 | 86.32 |
| Other current assets | 42.75 | 39.49 | 50.14 | 45.58 | 43.86 | 34.02 | 40.03 | 39.07 | 40.34 | 34.45 | 41.16 | 41.43 | 40.92 | 31.61 | 33.26 | 33.32 | 32.93 | 29.10 | 29.44 | 30.98 | 31.25 | 35.61 | 24.71 | 28.63 | 25.44 | 22.92 | 25.71 | 26.24 | 24.72 | 22.15 | 22.82 | 23.14 | 24.42 | 23.55 | 23.72 | 25.02 | 24.53 | 22.73 | 24.19 | 23.22 | 24.04 | 23.40 | 21.74 | 23.16 | 37.95 | 21.31 | 22.77 | 22.08 | 34.85 | 24.48 | 24.47 | 24.24 | 29.40 | 18.46 | 18.36 | 16.18 | 16.80 | 23.68 | 18.14 | 16.57 | 22.30 | 20.83 | 21.89 | 19.98 | 19.79 | 19.26 | 21.71 | 21.09 | 19.93 | 28.48 | 27.88 | 22.85 | 17.99 | 17.57 | 18.95 | 20.28 | 18.46 | 19.74 | 18.44 | 17.56 | 16.73 |
| Total current assets | 906.24 | 858.96 | 929.08 | 906.11 | 897.16 | 810.43 | 918.16 | 867.14 | 869.81 | 851.88 | 849.44 | 938.72 | 1,006.52 | 1,044.80 | 1,072.75 | 1,087.37 | 1,081.87 | 913.37 | 839.21 | 815.86 | 797.65 | 905.65 | 833.04 | 796.38 | 768.54 | 818.79 | 798.03 | 806.81 | 808.14 | 802.53 | 815.03 | 780.55 | 782.01 | 788.74 | 765.66 | 733.43 | 699.60 | 685.54 | 696.33 | 679.34 | 639.13 | 619.57 | 645.38 | 564.38 | 578.93 | 575.56 | 609.02 | 641.73 | 613.49 | 608.55 | 608.90 | 595.97 | 543.03 | 523.08 | 527.14 | 510.80 | 514.72 | 479.74 | 489.11 | 504.59 | 462.09 | 427.83 | 453.01 | 436.08 | 374.28 | 349.59 | 359.37 | 325.22 | 290.22 | 328.42 | 376.75 | 390.05 | 347.24 | 293.93 | 305.70 | 301.63 | 284.41 | 268.47 | 284.76 | 273.35 | 275.05 |
| Total non-current assets | 1,427.10 | 1,498.74 | 1,503.20 | 1,501.36 | 1,492.53 | 1,494.22 | 1,495.63 | 1,481.45 | 1,503.34 | 1,511.47 | 1,484.09 | 1,492.10 | 1,439.41 | 1,388.37 | 1,264.02 | 1,201.43 | 1,190.73 | 1,152.24 | 1,116.73 | 1,071.45 | 1,030.29 | 846.69 | 784.62 | 747.03 | 737.76 | 760.58 | 720.34 | 722.16 | 717.86 | 682.14 | 677.20 | 678.23 | 698.62 | 682.13 | 677.17 | 673.31 | 670.83 | 668.35 | 634.76 | 625.14 | 620.83 | 620.09 | 603.16 | 597.18 | 579.42 | 586.46 | 569.49 | 566.21 | 561.05 | 558.65 | 544.50 | 527.76 | 464.10 | 462.40 | 441.51 | 432.50 | 430.05 | 421.38 | 402.89 | 406.33 | 396.03 | 383.61 | 349.44 | 290.94 | 282.46 | 284.61 | 278.14 | 274.85 | 271.40 | 283.47 | 277.83 | 279.79 | 278.67 | 279.25 | 277.68 | 277.13 | 280.10 | 277.59 | 263.38 | 264.45 | 259.36 |
| Total assets | 2,333.34 | 2,357.70 | 2,432.28 | 2,416.13 | 2,389.68 | 2,304.65 | 2,413.79 | 2,348.59 | 2,373.15 | 2,363.35 | 2,333.53 | 2,430.82 | 2,445.94 | 2,433.17 | 2,336.77 | 2,288.80 | 2,272.60 | 2,065.61 | 1,955.94 | 1,887.31 | 1,827.94 | 1,752.34 | 1,617.65 | 1,543.41 | 1,506.30 | 1,579.37 | 1,518.37 | 1,528.97 | 1,526.00 | 1,484.67 | 1,492.23 | 1,458.79 | 1,480.63 | 1,470.86 | 1,442.83 | 1,406.74 | 1,370.43 | 1,353.89 | 1,331.09 | 1,304.48 | 1,259.96 | 1,239.66 | 1,248.53 | 1,161.56 | 1,158.35 | 1,162.01 | 1,178.51 | 1,207.94 | 1,174.53 | 1,167.20 | 1,153.40 | 1,123.73 | 1,007.13 | 985.48 | 968.65 | 943.30 | 944.77 | 901.12 | 892.00 | 910.93 | 858.12 | 811.43 | 802.45 | 727.01 | 656.74 | 634.20 | 637.51 | 600.08 | 561.61 | 611.90 | 654.58 | 669.83 | 625.91 | 573.19 | 583.38 | 578.76 | 564.51 | 546.06 | 548.14 | 537.79 | 534.41 |
| Total current liabilities | 720.45 | 666.49 | 713.92 | 673.27 | 739.48 | 669.03 | 721.29 | 655.20 | 628.85 | 607.87 | 582.08 | 642.04 | 662.74 | 670.65 | 603.25 | 638.23 | 611.06 | 500.48 | 491.07 | 464.50 | 464.09 | 416.55 | 361.17 | 319.17 | 310.16 | 339.11 | 292.96 | 299.47 | 295.45 | 338.58 | 326.88 | 305.71 | 299.55 | 320.25 | 289.97 | 274.39 | 271.61 | 297.27 | 244.72 | 242.26 | 221.35 | 243.24 | 250.47 | 233.97 | 244.80 | 249.51 | 272.31 | 284.04 | 269.16 | 268.99 | 265.90 | 260.80 | 252.18 | 247.17 | 243.54 | 235.51 | 247.61 | 233.23 | 249.26 | 262.53 | 240.00 | 205.63 | 216.87 | 185.13 | 172.72 | 163.30 | 171.44 | 163.66 | 156.47 | 212.14 | 219.45 | 225.08 | 207.46 | 200.98 | 199.89 | 196.01 | 176.60 | 180.50 | 168.37 | 168.73 | 168.19 |
| Total non-current liabilities | 419.86 | 447.20 | 471.59 | 501.14 | 449.67 | 465.68 | 473.13 | 500.96 | 529.77 | 538.99 | 548.68 | 573.68 | 593.28 | 596.46 | 603.29 | 524.86 | 544.80 | 490.94 | 405.86 | 372.29 | 359.90 | 347.42 | 317.25 | 325.98 | 328.67 | 347.76 | 370.50 | 371.11 | 398.33 | 361.56 | 386.93 | 391.04 | 405.65 | 409.69 | 416.59 | 423.65 | 424.27 | 420.71 | 446.64 | 441.96 | 442.37 | 438.03 | 445.06 | 375.63 | 383.07 | 375.56 | 330.35 | 337.53 | 341.08 | 344.47 | 354.68 | 354.24 | 260.05 | 257.43 | 257.35 | 262.92 | 262.47 | 262.43 | 242.41 | 247.40 | 240.60 | 252.73 | 239.99 | 224.27 | 178.90 | 180.48 | 186.25 | 187.79 | 187.50 | 190.53 | 193.54 | 212.21 | 198.59 | 165.48 | 180.77 | 186.77 | 200.24 | 184.02 | 198.06 | 192.69 | 196.51 |
| Total liabilities | 1,140.31 | 1,113.69 | 1,185.51 | 1,174.42 | 1,189.15 | 1,134.71 | 1,194.42 | 1,156.15 | 1,158.63 | 1,146.86 | 1,130.76 | 1,215.72 | 1,256.02 | 1,267.11 | 1,206.53 | 1,163.09 | 1,155.86 | 991.42 | 896.92 | 836.79 | 823.99 | 763.97 | 678.42 | 645.15 | 638.83 | 686.87 | 663.46 | 670.57 | 693.78 | 700.14 | 713.82 | 696.75 | 705.21 | 729.95 | 706.56 | 698.04 | 695.88 | 717.97 | 691.36 | 684.22 | 663.71 | 681.28 | 695.53 | 609.60 | 627.87 | 625.07 | 602.67 | 621.56 | 610.24 | 613.46 | 620.58 | 615.04 | 512.24 | 504.60 | 500.89 | 498.43 | 510.09 | 495.65 | 491.67 | 509.94 | 480.60 | 458.36 | 456.86 | 409.40 | 351.62 | 343.78 | 357.70 | 351.45 | 343.97 | 402.66 | 412.99 | 437.29 | 406.04 | 366.46 | 380.65 | 382.78 | 376.84 | 364.52 | 366.43 | 361.42 | 364.70 |
| Total stockholders' equity | 1,193.02 | 1,244.01 | 1,246.77 | 1,241.71 | 1,200.54 | 1,169.93 | 1,219.37 | 1,192.44 | 1,214.52 | 1,216.49 | 1,202.77 | 1,215.10 | 1,189.91 | 1,166.07 | 1,130.24 | 1,125.71 | 1,116.74 | 1,074.19 | 1,057.30 | 1,048.80 | 1,002.28 | 986.69 | 938.19 | 897.43 | 866.78 | 891.78 | 854.21 | 857.66 | 831.45 | 783.77 | 777.65 | 761.24 | 774.58 | 740.10 | 734.93 | 707.34 | 673.23 | 634.60 | 638.36 | 618.88 | 594.83 | 556.98 | 551.58 | 550.52 | 529.08 | 535.55 | 574.42 | 584.96 | 562.87 | 552.29 | 531.28 | 506.89 | 493.03 | 478.99 | 465.95 | 443.16 | 433.04 | 401.21 | 396.37 | 397.17 | 373.87 | 349.49 | 342.25 | 316.43 | 303.95 | 289.29 | 278.71 | 247.56 | 217.65 | 208.14 | 240.59 | 231.59 | 219.19 | 206.05 | 202.02 | 195.29 | 186.91 | 180.79 | 180.95 | 175.54 | 168.84 |
| Common shares outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 22 | 22 | 22 | 21 | 22 | 22 | 22 | 20 | 22 | 21 | 21 | 20 | 21 | 21 | 20 | 19 | 20 | 20 | 20 | 19 | 20 | 20 | 20 |