Stepan Company SCL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.09M | 113.71M | 140.78M | 132.69M | 118.54M |
| Total Receivables | 502.07M | 492.34M | 433.69M | 387.96M | 436.14M |
| Inventory | 340.01M | 324.46M | 289.02M | 298.83M | 324.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.60M | 44.25M | 42.75M | 39.49M | 50.14M |
| Total Current Assets | 982.76M | 974.76M | 906.24M | 858.96M | 929.08M |
|
|
|||||
| Total Current Assets | 982.76M | 974.76M | 906.24M | 858.96M | 929.08M |
| Net Property, Plant & Equipment | 1.19B | 1.20B | 1.21B | 1.28B | 1.28B |
| Long-term Investments | 91.36M | 91.74M | 92.26M | 92.57M | 98.96M |
| Goodwill | 91.36M | 91.74M | 92.26M | 92.57M | 98.96M |
| Total Other Intangibles | 34.17M | 36.13M | 37.67M | 39.53M | 41.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.62M | 89.35M | 89.53M | 84.53M | 83.61M |
| Total Assets | 2.39B | 2.39B | 2.33B | 2.36B | 2.43B |
|
|
|||||
| Total Accounts Payable | 315.19M | 321.66M | 285.70M | 261.72M | 289.38M |
| Total Accrued Expenses | 121.23M | 107.08M | 97.17M | 104.04M | 106.63M |
| Short-term Debt | -- | -- | -- | -- | 2.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.56M | 418.25M | 337.58M | 300.73M | 310.84M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.57M |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.57M |
| Total Current Liabilities | 742.98M | 847.00M | 720.45M | 666.49M | 713.92M |
|
|
|||||
| Total Current Liabilities | 742.98M | 847.00M | 720.45M | 666.49M | 713.92M |
| Long-Term Debt | 341.69M | 244.07M | 328.42M | 340.98M | 357.11M |
| Short-term Debt | -- | -- | -- | -- | 2.50M |
| Capital Leases | 42.39M | 45.03M | 47.09M | 49.34M | 52.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.55M | 44.53M | 44.36M | 56.88M | 62.44M |
| Total Liabilities | 1.17B | 1.18B | 1.14B | 1.11B | 1.19B |
|
|
|||||
| Common Stock & APIC | 294.98M | 292.74M | 289.65M | 287.12M | 285.49M |
| Retained Earnings | 1.26B | 1.25B | 1.24B | 1.29B | 1.29B |
| Treasury Stock & Other | -334.34M | -330.01M | -332.01M | -328.86M | -328.40M |
| Total Common Equity | 1.22B | 1.21B | 1.19B | 1.24B | 1.25B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.22B | 1.21B | 1.19B | 1.24B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.21B | 1.19B | 1.24B | 1.25B |
|
|
|||||