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 | -17.25% | 27.90% | 30.96% | 33.13% | -19.52% |
| Total Receivables | 15.12% | 11.35% | -0.64% | -0.02% | 0.46% |
| Inventory | 4.85% | -1.52% | -6.57% | 3.50% | 9.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.04% | -18.41% | -2.50% | 16.08% | 25.26% |
| Total Current Assets | 5.78% | 6.56% | 1.01% | 5.99% | 1.19% |
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| Total Current Assets | 5.78% | 6.56% | 1.01% | 5.99% | 1.19% |
| Net Property, Plant & Equipment | -7.20% | -5.92% | -5.15% | 0.96% | 0.67% |
| Long-term Investments | -7.67% | -7.21% | -1.83% | 1.32% | 3.19% |
| Goodwill | -7.67% | -7.21% | -1.83% | 1.32% | 3.19% |
| Total Other Intangibles | -16.69% | -15.23% | -10.32% | -7.37% | -11.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.17% | 6.79% | 7.36% | -6.34% | 1.63% |
| Total Assets | -1.72% | -0.97% | -2.36% | 2.30% | 0.77% |
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| Total Accounts Payable | 8.92% | 14.17% | -4.17% | 1.13% | 12.57% |
| Total Accrued Expenses | 13.69% | 4.99% | -0.69% | -11.41% | -3.13% |
| Short-term Debt | -- | -- | -- | -- | -63.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.38% | 45.85% | -1.44% | 2.70% | -10.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.07% | 24.96% | -2.57% | -0.38% | -1.02% |
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| Total Current Liabilities | 4.07% | 24.96% | -2.57% | -0.38% | -1.02% |
| Long-Term Debt | -4.32% | -36.31% | -0.72% | 2.51% | 2.42% |
| Short-term Debt | -- | -- | -- | -- | -63.71% |
| Capital Leases | -18.54% | -10.12% | -17.33% | -14.03% | -6.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.64% | -29.60% | -28.34% | -24.81% | -8.89% |
| Total Liabilities | -1.17% | 0.53% | -4.11% | -1.85% | -0.75% |
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| Common Stock & APIC | 3.32% | 3.13% | 2.85% | 2.20% | 2.02% |
| Retained Earnings | -2.45% | -2.97% | -3.85% | 0.93% | 0.82% |
| Treasury Stock & Other | -1.81% | -0.09% | 9.29% | 14.56% | 3.31% |
| Total Common Equity | -2.24% | -2.39% | -0.63% | 6.33% | 2.25% |
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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 | -2.24% | -2.39% | -0.63% | 6.33% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.24% | -2.39% | -0.63% | 6.33% | 2.25% |
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