Stepan (SCL)

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47.38

0.41 (0.87%)

At close: Apr 17, 2025, 3:59 PM

47.14

-0.51%

Pre-market: Apr 21, 2025, 07:32 AM EDT

Stepan Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	147.28M	124.71M	125.78M	129.82M	105.51M	133.93M	126.96M	173.75M	165.69M	194.59M	236.04M	159.19M	105.27M	127.05M	150.69M	349.94M	310.39M	272.88M	254.34M	315.38M	286M	275.27M	269.46M	300.19M	273.99M	256.74M	244.58M	298.89M	264.1M	223.82M	197.81M	225.74M	207M	190.41M	145.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	25.56M	25.12M	24.08M	23.47M	26.8M	24.53M	25.03M	23.25M	23.29M	23.93M	24.91M	29.17M	34.49M	32.54M	32.58M	30.21M	30.65M	28.29M	26.24M	22.21M	28.23M	26.39M	26.45M	25.61M	25.08M	28.05M	27.23M	26.73M	28.27M	26.34M	26.91M	25.56M	24.05M	23.16M	21.23M	20.79M
Other Long-Term Assets	64.69M	46.47M	40.87M	117.11M	28.1M	120.37M	137.19M	131.81M	127.65M	102.28M	31.98M	101.69M	96.68M	115.14M	100.65M	60.75M	60.58M	30.54M	24.77M	25.99M	121.26M	23.79M	22.52M	26.51M	-7.71M	-5.84M	-1.21M	1.07M	794K	-6.3M	-1.48M	-1.54M	85.64M	-2.48M	-2.87M	861K
Receivables	388.03M	434.15M	437.35M	446.57M	422.05M	418.22M	423.4M	470.27M	436.91M	476.2M	518.75M	504.47M	419.54M	413.58M	391.73M	380.65M	301.32M	295.62M	286.68M	290.57M	276.84M	283.02M	289.02M	298.93M	280.02M	323.06M	312.22M	325.28M	293.54M	314.13M	306.22M	287.49M	263.41M	281.13M	285.06M	291.63M
Inventory	288.72M	296.7M	266.01M	257.12M	265.56M	284.55M	339.96M	368.37M	402.53M	397.6M	340.71M	308.42M	305.54M	290.93M	266.09M	235.06M	218.78M	202.31M	208.19M	198.19M	203.65M	203.3M	216.28M	215.03M	200.16M	195.17M	188.46M	187.74M	172.75M	163.72M	178.37M	189.78M	173.66M	184.01M	180.65M	177.79M
Other Current Assets	34.02M	40.03M	39.07M	40.34M	34.45M	41.16M	41.43M	40.92M	31.61M	33.26M	33.32M	32.93M	29.1M	29.43M	30.98M	31.25M	35.61M	24.71M	28.63M	25.44M	22.92M	25.71M	26.24M	24.72M	22.15M	22.82M	23.14M	24.42M	23.55M	23.72M	25.02M	24.52M	22.73M	24.19M	23.22M	24.04M
Total Current Assets	810.43M	918.16M	867.14M	869.81M	851.88M	849.44M	938.72M	1.01B	1.04B	1.07B	1.09B	1.08B	913.37M	839.21M	815.86M	797.65M	905.65M	833.04M	796.38M	768.54M	818.79M	798.03M	806.81M	808.14M	802.53M	815.03M	780.55M	782.01M	788.74M	765.66M	733.43M	699.6M	685.54M	696.33M	679.34M	639.13M
Property-Plant & Equipment	1.27B	1.27B	1.26B	1.21B	1.28B	1.18B	1.17B	1.12B	1.07B	977.6M	985.06M	892.58M	850.6M	799.4M	764.78M	746.38M	682.67M	651.69M	634M	627.54M	639.32M	611.28M	609.21M	605.36M	608.89M	598.72M	599.15M	616.05M	598.44M	591.87M	587.25M	584.11M	582.71M	573.7M	563.61M	558.72M
Goodwill & Intangibles	134.04M	142.27M	142.03M	146.87M	150.01M	150.07M	155.02M	154.75M	153.95M	149.11M	148.11M	156.33M	157.97M	161.01M	163.45M	163.06M	52.04M	50.11M	37.95M	38.88M	41.44M	33.66M	35.72M	36.23M	37.2M	37.47M	39.01M	42.84M	43.66M	45.53M	45.49M	47.52M	47.65M	27.19M	27.85M	28.64M
Total Long-Term Assets	1.49B	1.5B	1.48B	1.5B	1.51B	1.48B	1.49B	1.44B	1.39B	1.26B	1.2B	1.19B	1.15B	1.12B	1.07B	1.03B	846.68M	784.62M	747.03M	737.76M	760.58M	720.34M	722.16M	717.86M	682.14M	677.2M	678.23M	698.62M	682.13M	677.17M	673.31M	670.83M	668.35M	634.76M	625.14M	620.83M
Total Assets	2.3B	2.41B	2.35B	2.37B	2.36B	2.33B	2.43B	2.45B	2.43B	2.34B	2.29B	2.27B	2.07B	1.96B	1.89B	1.83B	1.75B	1.62B	1.54B	1.51B	1.58B	1.52B	1.53B	1.53B	1.48B	1.49B	1.46B	1.48B	1.47B	1.44B	1.41B	1.37B	1.35B	1.33B	1.3B	1.26B
Account Payables	258.79M	257.07M	251.19M	256.88M	233.03M	242.63M	287.57M	289.13M	375.73M	350.08M	366.23M	350.75M	323.36M	314.46M	286.92M	264.19M	236.75M	207.55M	187.44M	187.94M	194.28M	175.81M	184.73M	175.64M	205.95M	209.3M	201.31M	202.43M	204.98M	172.38M	169.18M	163.75M	158.32M	129.09M	144.16M	129.96M
Deferred Revenue	n/a	n/a	-533.54M	-502.78M	1.00	-469.64M	n/a	n/a	n/a	11.11M	n/a	n/a	-364.08M	n/a	n/a	n/a	20.75M	n/a	n/a	n/a	18.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	339.85M	282.35M	245.86M	252.9M	227.01M	244.36M	257.3M	132.11M	98.15M	142.49M	139.35M	40.72M	47.66M	42.35M	87.53M	37.86M	37.86M	23.57M	23.57M	23.57M	24.14M	24.89M	32.8M	37.06M	23.69M	24.31M	22.64M	22.5M	21.16M	21.22M	27.85M	28.15M	19.67M	14.38M	15.28M
Other Current Liabilities	410.25M	n/a	13.58M	-13.54M	n/a	-12.79M	-13.38M	-13.38M	n/a	-12.97M	-13.43M	-13.72M	n/a	-13.22M	-12.56M	-12.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	669.03M	721.29M	655.2M	628.85M	607.87M	582.08M	642.04M	662.74M	670.65M	603.25M	638.23M	611.06M	500.48M	491.06M	464.5M	464.09M	416.55M	361.17M	319.17M	310.16M	339.11M	292.96M	299.47M	295.45M	338.58M	326.88M	305.71M	299.55M	320.25M	289.97M	274.39M	271.61M	297.26M	244.72M	242.26M	221.35M
Long-Term Debt	332.63M	348.67M	374.71M	400.12M	401.25M	422.38M	438.27M	453.74M	455.03M	466.77M	383.5M	397.76M	322.86M	232.18M	196.53M	160.85M	160.81M	170.06M	184.31M	198.57M	198.53M	207.78M	207.75M	239.06M	239.02M	262.55M	262.5M	268.17M	268.3M	283.26M	283.22M	288.9M	288.86M	306.48M	306.98M	312.57M
Other Long-Term Liabilities	123.44M	57.85M	59.36M	60.33M	62.7M	63.5M	70.42M	76.36M	71.93M	75.4M	76.86M	81.44M	88.94M	106.13M	107.58M	108.75M	103.02M	93.7M	89.6M	79.01M	95.29M	108.44M	105.37M	103.75M	102.65M	105.58M	114.47M	125.55M	128.89M	113.6M	125.28M	120.18M	117.49M	126.97M	134.98M	129.79M
Total Long-Term Liabilities	465.68M	473.13M	500.96M	529.77M	538.99M	548.68M	573.68M	593.28M	596.46M	603.29M	524.86M	544.8M	490.94M	405.86M	372.29M	359.9M	347.42M	317.25M	325.98M	328.67M	347.76M	370.5M	371.11M	398.33M	361.56M	386.93M	391.04M	405.65M	409.69M	416.59M	423.65M	424.26M	420.71M	446.63M	441.96M	442.37M
Total Liabilities	1.13B	1.19B	1.16B	1.16B	1.15B	1.13B	1.22B	1.26B	1.27B	1.21B	1.16B	1.16B	991.42M	896.92M	836.79M	823.99M	763.97M	678.41M	645.15M	638.83M	686.87M	663.46M	670.57M	693.78M	700.14M	713.82M	696.75M	705.21M	729.95M	706.56M	698.04M	695.88M	717.97M	691.36M	684.22M	663.71M
Total Debt	332.63M	744.45M	727.3M	400.12M	725.9M	422.38M	438.27M	453.74M	587.14M	564.92M	579.11M	537.11M	322.86M	232.18M	196.53M	160.85M	160.81M	170.06M	184.31M	198.57M	198.53M	207.78M	207.75M	239.06M	239.02M	262.55M	262.5M	268.17M	268.3M	283.26M	283.22M	288.9M	288.86M	306.48M	306.98M	312.57M
Common Stock	n/a	27.15M	27.14M	27.13M	27.01M	26.99M	26.98M	26.96M	26.84M	26.83M	26.82M	26.81M	26.76M	26.75M	26.75M	26.73M	26.66M	26.61M	26.55M	26.54M	26.49M	26.48M	26.45M	26.44M	26.31M	26.29M	26.28M	26.27M	26.07M	26.06M	26.04M	25.97M	25.89M	25.87M	25.79M	25.73M
Retained Earnings	n/a	1.28B	1.26B	1.26B	1.26B	1.27B	1.26B	1.26B	1.25B	1.25B	1.22B	1.17B	1.13B	1.12B	1.09B	1.06B	1.02B	1B	973.35M	943.81M	922.46M	906.61M	886.35M	861.77M	813.45M	792.13M	775.03M	747.17M	721.74M	716.92M	699.64M	676.38M	649.07M	643.42M	627.25M	603.63M
Comprehensive Income	n/a	-151.72M	-161.9M	-136.27M	-130.6M	-151.32M	-132.37M	-150.55M	-167.51M	-199.37M	-173.8M	-140.18M	-153.24M	-156.95M	-138.42M	-154.44M	-136.88M	-162.77M	-172.2M	-176.55M	-136.17M	-156.51M	-137.72M	-142.58M	-141.48M	-126.01M	-124.29M	-90.03M	-99.56M	-99.57M	-109.92M	-116.46M	-127.47M	-115.77M	-114.06M	-111.97M
Shareholders Equity	1.17B	1.22B	1.19B	1.21B	1.22B	1.2B	1.22B	1.19B	1.17B	1.13B	1.13B	1.12B	1.07B	1.06B	1.05B	1B	986.69M	938.19M	897.43M	866.78M	891.78M	854.21M	857.66M	831.45M	783.77M	777.65M	761.24M	774.58M	740.1M	734.93M	707.34M	673.23M	634.6M	638.36M	618.88M	594.83M
Total Investments	25.56M	25.12M	24.08M	23.47M	26.8M	24.53M	25.03M	23.25M	23.29M	23.93M	24.91M	29.17M	34.49M	32.54M	32.58M	30.21M	61.3M	28.29M	26.24M	22.21M	28.23M	26.39M	26.45M	25.61M	25.08M	28.05M	27.23M	26.73M	28.27M	26.34M	26.91M	25.56M	24.05M	23.16M	21.23M	20.79M