Stepan Company
SCL
$52.07
$0.671.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.78M | 132.69M | 118.54M | 88.90M | 107.49M |
| Total Receivables | 433.69M | 387.96M | 436.14M | 442.15M | 436.49M |
| Inventory | 289.02M | 298.83M | 324.27M | 329.48M | 309.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.75M | 39.49M | 50.14M | 54.24M | 43.85M |
| Total Current Assets | 906.24M | 858.96M | 929.08M | 914.77M | 897.16M |
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| Total Current Assets | 906.24M | 858.96M | 929.08M | 914.77M | 897.16M |
| Net Property, Plant & Equipment | 1.21B | 1.28B | 1.28B | 1.28B | 1.27B |
| Long-term Investments | 92.26M | 92.57M | 98.96M | 98.87M | 93.98M |
| Goodwill | 92.26M | 92.57M | 98.96M | 98.87M | 93.98M |
| Total Other Intangibles | 37.67M | 39.53M | 41.01M | 42.62M | 42.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.53M | 84.53M | 83.61M | 83.67M | 83.39M |
| Total Assets | 2.33B | 2.36B | 2.43B | 2.42B | 2.39B |
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| Total Accounts Payable | 285.70M | 261.72M | 289.38M | 281.75M | 298.13M |
| Total Accrued Expenses | 97.17M | 104.04M | 106.63M | 101.99M | 97.85M |
| Short-term Debt | -- | -- | 2.50M | 2.51M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.58M | 300.73M | 310.84M | 286.77M | 342.50M |
| Total Finance Division Other Current Liabilities | -- | -- | 4.57M | 4.81M | -- |
| Total Other Current Liabilities | -- | -- | 4.57M | 4.81M | -- |
| Total Current Liabilities | 720.45M | 666.49M | 713.92M | 677.83M | 739.48M |
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| Total Current Liabilities | 720.45M | 666.49M | 713.92M | 677.83M | 739.48M |
| Long-Term Debt | 328.42M | 340.98M | 357.11M | 383.24M | 330.80M |
| Short-term Debt | -- | -- | 2.50M | 2.51M | 1.00M |
| Capital Leases | 47.09M | 49.34M | 52.04M | 50.10M | 56.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.36M | 56.88M | 62.44M | 63.24M | 61.91M |
| Total Liabilities | 1.14B | 1.11B | 1.19B | 1.17B | 1.19B |
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| Common Stock & APIC | 289.65M | 287.12M | 285.49M | 283.87M | 281.62M |
| Retained Earnings | 1.24B | 1.29B | 1.29B | 1.29B | 1.28B |
| Treasury Stock & Other | -332.01M | -328.86M | -328.40M | -329.71M | -365.99M |
| Total Common Equity | 1.19B | 1.24B | 1.25B | 1.24B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.24B | 1.25B | 1.24B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.24B | 1.25B | 1.24B | 1.20B |
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