Stepan (SCL)
NYSE: SCL
· Real-Time Price · USD
50.62
0.25 (0.50%)
At close: Aug 14, 2025, 3:59 PM
Stepan Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 107.5M | 99.67M | 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 |
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 | n/a | n/a |
Long-Term Investments | n/a | 18.98M | 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 |
Other Long-Term Assets | n/a | 64.41M | 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 |
Receivables | n/a | 436.5M | 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 |
Inventory | n/a | 309.3M | 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 |
Other Current Assets | n/a | 43.86M | 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 |
Total Current Assets | n/a | 897.16M | 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 |
Property-Plant & Equipment | 1.21B | 1.27B | 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 |
Goodwill & Intangibles | n/a | 135.99M | 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 |
Total Long-Term Assets | 1.21B | 1.49B | 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 |
Total Assets | 2.42B | 2.39B | 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 |
Account Payables | n/a | 298.1M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 328.5M | 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 |
Other Current Liabilities | 673.27M | 112.88M | 410.25M | n/a | n/a | -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 |
Total Current Liabilities | 673.27M | 739.48M | 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 |
Long-Term Debt | 383.24M | 330.8M | 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 |
Other Long-Term Liabilities | 107.52M | 52.23M | 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 |
Total Long-Term Liabilities | 501.14M | 449.67M | 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 |
Total Liabilities | 1.17B | 1.19B | 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 |
Total Debt | 383.24M | 731.26M | 332.63M | 744.45M | 727.3M | 705.04M | 725.9M | 703.04M | 738.55M | 764.75M | 637.7M | 614.93M | 579.11M | 591.75M | 420.25M | 338.75M | 297.06M | 308.81M |
Common Stock | n/a | 27.25M | 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 |
Retained Earnings | n/a | 1.28B | 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 |
Comprehensive Income | n/a | -176.29M | 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 |
Shareholders Equity | 1.24B | 1.2B | 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 |
Total Investments | n/a | n/a | 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 |