Stepan Company
SCL
$45.33
$0.320.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.54M | 88.90M | 107.49M | 99.67M | 147.28M |
| Total Receivables | 436.14M | 442.15M | 436.49M | 388.03M | 434.15M |
| Inventory | 324.27M | 329.48M | 309.33M | 288.72M | 296.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.14M | 54.24M | 43.85M | 34.02M | 40.03M |
| Total Current Assets | 929.08M | 914.77M | 897.16M | 810.43M | 918.16M |
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| Total Current Assets | 929.08M | 914.77M | 897.16M | 810.43M | 918.16M |
| Net Property, Plant & Equipment | 1.28B | 1.28B | 1.27B | 1.27B | 1.27B |
| Long-term Investments | 98.96M | 98.87M | 93.98M | 91.37M | 95.89M |
| Goodwill | 98.96M | 98.87M | 93.98M | 91.37M | 95.89M |
| Total Other Intangibles | 41.01M | 42.62M | 42.01M | 42.67M | 46.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.61M | 83.67M | 83.39M | 90.25M | 82.27M |
| Total Assets | 2.43B | 2.42B | 2.39B | 2.30B | 2.41B |
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| Total Accounts Payable | 289.38M | 281.75M | 298.13M | 258.79M | 257.07M |
| Total Accrued Expenses | 106.63M | 101.99M | 97.85M | 102.27M | 110.07M |
| Short-term Debt | 2.50M | 2.51M | 1.00M | -- | 6.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.84M | 286.77M | 342.50M | 307.98M | 347.26M |
| Total Finance Division Other Current Liabilities | 4.57M | 4.81M | -- | -- | -- |
| Total Other Current Liabilities | 4.57M | 4.81M | -- | -- | -- |
| Total Current Liabilities | 713.92M | 677.83M | 739.48M | 669.03M | 721.29M |
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| Total Current Liabilities | 713.92M | 677.83M | 739.48M | 669.03M | 721.29M |
| Long-Term Debt | 357.11M | 383.24M | 330.80M | 332.63M | 348.67M |
| Short-term Debt | 2.50M | 2.51M | 1.00M | -- | 6.90M |
| Capital Leases | 52.04M | 50.10M | 56.96M | 57.39M | 55.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.44M | 63.24M | 61.91M | 75.66M | 68.53M |
| Total Liabilities | 1.19B | 1.17B | 1.19B | 1.13B | 1.19B |
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| Common Stock & APIC | 285.49M | 283.87M | 281.62M | 280.94M | 279.82M |
| Retained Earnings | 1.29B | 1.29B | 1.28B | 1.27B | 1.28B |
| Treasury Stock & Other | -328.40M | -329.71M | -365.99M | -384.89M | -339.66M |
| Total Common Equity | 1.25B | 1.24B | 1.20B | 1.17B | 1.22B |
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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 | 1.25B | 1.24B | 1.20B | 1.17B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.24B | 1.20B | 1.17B | 1.22B |
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