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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
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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
4 days ago