SCL - Company ID 0000094049
The table below shows STEPAN CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.69M | $99.67M | $129.82M | $173.75M | $159.19M | $349.94M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $298.83M | $288.72M | $265.56M | $402.53M | $305.54M | $218.78M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $858.96M |
| $810.43M |
| $851.88M |
| $1.04B |
| $913.37M |
| $905.65M |
| Property, plant & equipment | $1.22B | $1.20B | $1.21B | $1.07B | $850.60M | $682.67M |
| Goodwill | $92.57M | $91.37M | $97.44M | $95.92M | $97.19M | $27.97M |
| Total assets | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B |
| Accounts payable | $261.72M | $258.79M | $233.03M | $375.73M | $323.36M | $236.75M |
| Total current liabilities | $666.49M | $669.03M | $607.87M | $670.65M | $500.48M | $416.55M |
| Long-term debt | $340.98M | $332.63M | $401.25M | $455.03M | $322.86M | $160.81M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.29B | $1.27B | $1.26B | $1.25B | $1.13B | $1.02B |
| Total equity | $1.24B | $1.17B | $1.22B | $1.17B | $1.07B | $986.69M |