Stepan

NYSE: SCL · Real-Time Price · USD
50.31
-0.37 (-0.73%)
At close: Aug 14, 2025, 3:59 PM

Stepan Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
99.67M 129.82M 173.75M 159.19M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
25.56M 26.8M 23.29M 34.49M
Other Long-Term Assets
64.69M 57.34M 127.65M 301.64M
Receivables
388.03M 422.05M 436.91M 419.54M
Inventory
288.72M 265.56M 402.53M 305.54M
Other Current Assets
34.02M 34.45M 31.61M 29.1M
Total Current Assets
810.43M 851.88M 1.04B 913.37M
Property-Plant & Equipment
1.27B 1.28B 1.07B 850.6M
Goodwill & Intangibles
134.04M 150.01M 153.95M 157.97M
Total Long-Term Assets
1.49B 1.51B 1.39B 1.15B
Total Assets
2.3B 2.36B 2.43B 2.07B
Account Payables
258.79M 233.03M 375.73M 323.36M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
292.81M 252.9M 132.11M 40.72M
Other Current Liabilities
15.17M n/a n/a n/a
Total Current Liabilities
669.03M 607.87M 670.65M 500.48M
Long-Term Debt
332.63M 401.25M 455.03M 322.86M
Other Long-Term Liabilities
61.61M 62.7M 71.93M 88.94M
Total Long-Term Liabilities
465.68M 538.99M 596.46M 490.94M
Total Liabilities
1.13B 1.15B 1.27B 991.42M
Total Debt
682.83M 712.17M 637.7M 420.25M
Common Stock
27.16M 27.01M 26.84M 26.76M
Retained Earnings
1.27B 1.26B 1.25B 1.13B
Comprehensive Income
-196.84M -130.6M -167.51M -153.24M
Shareholders Equity
1.17B 1.22B 1.17B 1.07B
Total Investments
25.56M 26.8M 23.29M 34.49M