Stepan Company
SCL
$65.20
-$0.08-0.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.23% | 6.09% | 11.94% | 33.33% | -17.29% |
| Total Receivables | 13.52% | 11.79% | -11.05% | -1.36% | 1.30% |
| Inventory | 12.26% | -3.28% | -7.85% | -1.58% | 6.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52% | 8.27% | -21.25% | -7.56% | 23.71% |
| Total Current Assets | 7.56% | 5.50% | -7.55% | 1.56% | 1.96% |
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| Total Current Assets | 7.56% | 5.50% | -7.55% | 1.56% | 1.96% |
| Net Property, Plant & Equipment | -0.58% | -5.81% | 0.20% | 0.27% | 0.24% |
| Long-term Investments | -0.56% | -0.33% | -6.45% | 0.09% | 5.20% |
| Goodwill | -0.56% | -0.33% | -6.45% | 0.09% | 5.20% |
| Total Other Intangibles | -4.09% | -4.69% | -3.63% | -3.77% | 1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | 5.92% | 1.09% | -0.07% | 0.33% |
| Total Assets | 2.54% | -1.03% | -3.07% | 0.67% | 1.11% |
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| Total Accounts Payable | 12.59% | 9.16% | -9.56% | 2.71% | -5.49% |
| Total Accrued Expenses | 10.20% | -6.60% | -2.42% | 4.54% | 4.24% |
| Short-term Debt | -- | -- | -- | -0.08% | 150.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.90% | 12.25% | -3.25% | 8.39% | -16.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -5.03% | -- |
| Total Other Current Liabilities | -- | -- | -- | -5.03% | -- |
| Total Current Liabilities | 17.56% | 8.10% | -6.64% | 5.32% | -8.34% |
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| Total Current Liabilities | 17.56% | 8.10% | -6.64% | 5.32% | -8.34% |
| Long-Term Debt | -25.68% | -3.68% | -4.52% | -6.82% | 15.85% |
| Short-term Debt | -- | -- | -- | -0.08% | 150.10% |
| Capital Leases | -4.37% | -4.57% | -5.20% | 3.88% | -12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | -22.02% | -8.90% | -1.27% | 2.16% |
| Total Liabilities | 3.53% | 2.39% | -6.06% | 0.94% | -1.24% |
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| Common Stock & APIC | 1.07% | 0.88% | 0.57% | 0.57% | 0.80% |
| Retained Earnings | 1.13% | -3.92% | -0.30% | 0.17% | 0.21% |
| Treasury Stock & Other | 0.60% | -0.96% | -0.14% | 0.40% | 9.92% |
| Total Common Equity | 1.59% | -4.10% | -0.22% | 0.41% | 3.43% |
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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 | 1.59% | -4.10% | -0.22% | 0.41% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | -4.10% | -0.22% | 0.41% | 3.43% |
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