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 | 33.13% | -19.52% | -28.71% | -14.54% | -23.23% |
| Total Receivables | -0.02% | 0.46% | 1.10% | -2.26% | -8.06% |
| Inventory | 3.50% | 9.29% | 23.86% | 20.31% | 8.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.08% | 25.26% | 38.82% | 8.68% | -1.27% |
| Total Current Assets | 5.99% | 1.19% | 5.49% | 3.14% | -4.87% |
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| Total Current Assets | 5.99% | 1.19% | 5.49% | 3.14% | -4.87% |
| Net Property, Plant & Equipment | 0.96% | 0.67% | 0.95% | -0.31% | -0.58% |
| Long-term Investments | 1.32% | 3.19% | 4.76% | -2.41% | -6.23% |
| Goodwill | 1.32% | 3.19% | 4.76% | -2.41% | -6.23% |
| Total Other Intangibles | -7.37% | -11.56% | -10.56% | -16.93% | -18.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.34% | 1.63% | 11.31% | 5.09% | 7.25% |
| Total Assets | 2.30% | 0.77% | 2.88% | 0.70% | -2.48% |
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| Total Accounts Payable | 1.13% | 12.57% | 12.17% | 16.06% | 11.05% |
| Total Accrued Expenses | -11.41% | -3.13% | -5.63% | -13.08% | -3.69% |
| Short-term Debt | -- | -63.71% | -68.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | -10.49% | -0.40% | 32.04% | 21.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.38% | -1.02% | 3.46% | 17.59% | 10.06% |
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| Total Current Liabilities | -0.38% | -1.02% | 3.46% | 17.59% | 10.06% |
| Long-Term Debt | 2.51% | 2.42% | 2.28% | -17.33% | -17.10% |
| Short-term Debt | -- | -63.71% | -68.67% | -- | -- |
| Capital Leases | -14.03% | -6.95% | -11.59% | -3.56% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.81% | -8.89% | -9.11% | -12.30% | -5.10% |
| Total Liabilities | -1.85% | -0.75% | 1.58% | 2.63% | -1.06% |
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| Common Stock & APIC | 2.20% | 2.02% | 2.08% | 2.24% | 2.52% |
| Retained Earnings | 0.93% | 0.82% | 1.86% | 1.74% | 1.31% |
| Treasury Stock & Other | 14.56% | 3.31% | 5.71% | -13.00% | -22.18% |
| Total Common Equity | 6.33% | 2.25% | 4.13% | -1.15% | -3.83% |
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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 | 6.33% | 2.25% | 4.13% | -1.15% | -3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.33% | 2.25% | 4.13% | -1.15% | -3.83% |
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