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 | -13.73% | -19.23% | 6.09% | 11.94% | 33.33% |
| Total Receivables | 1.98% | 13.52% | 11.79% | -11.05% | -1.36% |
| Inventory | 4.79% | 12.26% | -3.28% | -7.85% | -1.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.74% | 3.52% | 8.27% | -21.25% | -7.56% |
| Total Current Assets | 0.82% | 7.56% | 5.50% | -7.55% | 1.56% |
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| Total Current Assets | 0.82% | 7.56% | 5.50% | -7.55% | 1.56% |
| Net Property, Plant & Equipment | -1.10% | -0.58% | -5.81% | 0.20% | 0.27% |
| Long-term Investments | -0.41% | -0.56% | -0.33% | -6.45% | 0.09% |
| Goodwill | -0.41% | -0.56% | -0.33% | -6.45% | 0.09% |
| Total Other Intangibles | -5.43% | -4.09% | -4.69% | -3.63% | -3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90% | -0.20% | 5.92% | 1.09% | -0.07% |
| Total Assets | -0.09% | 2.54% | -1.03% | -3.07% | 0.67% |
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| Total Accounts Payable | -2.01% | 12.59% | 9.16% | -9.56% | 2.71% |
| Total Accrued Expenses | 13.21% | 10.20% | -6.60% | -2.42% | 4.54% |
| Short-term Debt | -- | -- | -- | -- | -0.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.70% | 23.90% | 12.25% | -3.25% | 8.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -5.03% |
| Total Other Current Liabilities | -- | -- | -- | -- | -5.03% |
| Total Current Liabilities | -12.28% | 17.56% | 8.10% | -6.64% | 5.32% |
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| Total Current Liabilities | -12.28% | 17.56% | 8.10% | -6.64% | 5.32% |
| Long-Term Debt | 40.00% | -25.68% | -3.68% | -4.52% | -6.82% |
| Short-term Debt | -- | -- | -- | -- | -0.08% |
| Capital Leases | -5.85% | -4.37% | -4.57% | -5.20% | 3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 0.37% | -22.02% | -8.90% | -1.27% |
| Total Liabilities | -0.76% | 3.53% | 2.39% | -6.06% | 0.94% |
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| Common Stock & APIC | 0.76% | 1.07% | 0.88% | 0.57% | 0.57% |
| Retained Earnings | 0.71% | 1.13% | -3.92% | -0.30% | 0.17% |
| Treasury Stock & Other | -1.31% | 0.60% | -0.96% | -0.14% | 0.40% |
| Total Common Equity | 0.56% | 1.59% | -4.10% | -0.22% | 0.41% |
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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 | 0.56% | 1.59% | -4.10% | -0.22% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | 1.59% | -4.10% | -0.22% | 0.41% |
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