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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,705 | 140,775 | 132,688 | 118,537 | 88,904 |
| Receivables | 492,342 | 433,694 | 387,959 | 436,137 | 442,151 |
| Inventories | 324,463 | 289,020 | 298,827 | 324,267 | 329,475 |
| Other current assets | 44,254 | 42,749 | 39,485 | 41,663 | 45,576 |
| TOTAL | $974,764 | $906,238 | $858,959 | $920,604 | $906,106 |
| Non-Current Assets | |||||
| PPE Net | 1,142,612 | 1,148,164 | 1,219,627 | 1,213,862 | 1,212,928 |
| Investments And Advances | 14,507 | 13,287 | 21,270 | 20,815 | 19,761 |
| Intangibles | 127,871 | 129,931 | 132,096 | 139,970 | 141,491 |
| Other Non-Current Assets | 132,912 | 135,717 | 125,750 | 137,033 | 135,844 |
| TOTAL | $1,417,902 | $1,427,099 | $1,498,743 | $1,511,680 | $1,510,024 |
| Total Assets | $2,392,666 | $2,333,337 | $2,357,702 | $2,432,284 | $2,416,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 403,285 | 323,310 | 285,735 | 298,365 | 274,791 |
| Accounts payable and accrued liabilities | 321,664 | 285,699 | 261,723 | 289,379 | 281,751 |
| Accrued Expenses | 122,049 | 111,444 | 119,036 | 121,608 | 116,479 |
| TOTAL | $846,998 | $720,453 | $666,494 | $709,352 | $673,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,069 | 328,415 | 340,975 | 357,107 | 383,239 |
| Other Non-Current Liabilities | 78,555 | 80,393 | 94,773 | 108,759 | 107,772 |
| TOTAL | $333,622 | $419,860 | $447,198 | $476,160 | $501,396 |
| Total Liabilities | $1,180,620 | $1,140,313 | $1,113,692 | $1,185,512 | $1,174,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,733 | 22,713 | 22,635 | 22,619 | 22,616 |
| Common Shares | 27,468 | 27,447 | 27,301 | 27,294 | 27,291 |
| Retained earnings | 1,249,315 | 1,235,383 | 1,285,752 | 1,289,682 | 1,287,552 |
| Other shareholders' equity | -137,010 | -139,006 | -138,863 | -138,399 | -139,705 |
| TOTAL | $1,212,046 | $1,193,024 | $1,244,010 | $1,246,772 | $1,241,713 |
| Total Liabilities And Equity | $2,392,666 | $2,333,337 | $2,357,702 | $2,432,284 | $2,416,130 |