Stepan Company
SCL
$48.00
-$0.84-1.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.94% | 33.33% | -17.29% | 7.85% | -32.33% |
| Total Receivables | -11.05% | -1.36% | 1.30% | 12.49% | -10.62% |
| Inventory | -7.85% | -1.58% | 6.51% | 7.14% | -2.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.25% | -7.56% | 23.71% | 28.90% | -15.02% |
| Total Current Assets | -7.55% | 1.56% | 1.96% | 10.70% | -11.73% |
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| Total Current Assets | -7.55% | 1.56% | 1.96% | 10.70% | -11.73% |
| Net Property, Plant & Equipment | 0.20% | 0.27% | 0.24% | 0.25% | -0.09% |
| Long-term Investments | -6.45% | 0.09% | 5.20% | 2.86% | -4.72% |
| Goodwill | -6.45% | 0.09% | 5.20% | 2.86% | -4.72% |
| Total Other Intangibles | -3.63% | -3.77% | 1.46% | -1.57% | -7.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | -0.07% | 0.33% | -7.60% | 9.70% |
| Total Assets | -3.07% | 0.67% | 1.11% | 3.69% | -4.52% |
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| Total Accounts Payable | -9.56% | 2.71% | -5.49% | 15.20% | 0.67% |
| Total Accrued Expenses | -2.42% | 4.54% | 4.24% | -16.68% | 6.70% |
| Short-term Debt | -- | -0.08% | 150.10% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.25% | 8.39% | -16.27% | 16.97% | -15.68% |
| Total Finance Division Other Current Liabilities | -- | -5.03% | -- | -- | -- |
| Total Other Current Liabilities | -- | -5.03% | -- | -- | -- |
| Total Current Liabilities | -6.64% | 5.32% | -8.34% | 10.53% | -7.25% |
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| Total Current Liabilities | -6.64% | 5.32% | -8.34% | 10.53% | -7.25% |
| Long-Term Debt | -4.52% | -6.82% | 15.85% | -0.55% | -4.60% |
| Short-term Debt | -- | -0.08% | 150.10% | -- | -- |
| Capital Leases | -5.20% | 3.88% | -12.04% | -0.75% | 2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.90% | -1.27% | 2.16% | -18.17% | 10.40% |
| Total Liabilities | -6.06% | 0.94% | -1.24% | 4.80% | -5.00% |
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| Common Stock & APIC | 0.57% | 0.57% | 0.80% | 0.24% | 0.40% |
| Retained Earnings | -0.30% | 0.17% | 0.21% | 0.87% | -0.42% |
| Treasury Stock & Other | -0.14% | 0.40% | 9.92% | 4.91% | -13.32% |
| Total Common Equity | -0.22% | 0.41% | 3.43% | 2.62% | -4.05% |
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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 | -0.22% | 0.41% | 3.43% | 2.62% | -4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.22% | 0.41% | 3.43% | 2.62% | -4.05% |
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