Stepan Company (SCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,775 | 132,688 | 118,537 | 88,904 | 107,492 |
| Receivables | 433,694 | 387,959 | 436,137 | 442,151 | 436,490 |
| Inventories | 289,020 | 298,827 | 324,267 | 329,475 | 309,329 |
| Other current assets | 42,749 | 39,485 | 41,663 | 45,576 | 43,845 |
| TOTAL | $906,238 | $858,959 | $920,604 | $906,106 | $897,156 |
| Non-Current Assets | |||||
| PPE Net | 1,148,164 | 1,219,627 | 1,213,862 | 1,212,928 | 1,202,245 |
| Investments And Advances | 13,287 | 21,270 | 20,815 | 19,761 | 18,984 |
| Intangibles | 129,931 | 132,096 | 139,970 | 141,491 | 135,989 |
| Other Non-Current Assets | 135,717 | 125,750 | 137,033 | 135,844 | 135,309 |
| TOTAL | $1,427,099 | $1,498,743 | $1,511,680 | $1,510,024 | $1,492,527 |
| Total Assets | $2,333,337 | $2,357,702 | $2,432,284 | $2,416,130 | $2,389,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323,310 | 285,735 | 298,365 | 274,791 | 328,484 |
| Accounts payable and accrued liabilities | 285,699 | 261,723 | 289,379 | 281,751 | 298,131 |
| Accrued Expenses | 111,444 | 119,036 | 121,608 | 116,479 | 112,865 |
| TOTAL | $720,453 | $666,494 | $709,352 | $673,021 | $739,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,415 | 340,975 | 357,107 | 383,239 | 330,799 |
| Other Non-Current Liabilities | 80,393 | 94,773 | 108,759 | 107,772 | 109,189 |
| TOTAL | $419,860 | $447,198 | $476,160 | $501,396 | $449,665 |
| Total Liabilities | $1,140,313 | $1,113,692 | $1,185,512 | $1,174,417 | $1,189,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,713 | 22,635 | 22,619 | 22,616 | 22,578 |
| Common Shares | 27,447 | 27,301 | 27,294 | 27,291 | 27,253 |
| Retained earnings | 1,235,383 | 1,285,752 | 1,289,682 | 1,287,552 | 1,284,913 |
| Other shareholders' equity | -139,006 | -138,863 | -138,399 | -139,705 | -175,994 |
| TOTAL | $1,193,024 | $1,244,010 | $1,246,772 | $1,241,713 | $1,200,538 |
| Total Liabilities And Equity | $2,333,337 | $2,357,702 | $2,432,284 | $2,416,130 | $2,389,683 |