Stepan Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	127.05M	105.27M	159.19M	236.04M	194.59M	165.69M	173.75M	126.96M	133.93M	105.51M	129.82M	125.78M	124.71M	147.28M	99.67M	107.49M	88.90M	118.54M	132.69M	113.70M
Cash & Current Investments (Quarter)	127.05M	105.27M	159.19M	236.04M	194.59M	165.69M	173.75M	126.96M	133.93M	105.51M	129.82M	125.78M	124.71M	147.28M	99.67M	107.49M	88.90M	118.54M	132.69M	113.70M
Receivables - Net (Quarter)	391.73M	413.58M	419.54M	504.47M	518.75M	476.20M	436.91M	470.27M	423.40M	418.22M	422.05M	446.57M	437.35M	434.15M	388.03M	436.49M	442.15M	436.14M	387.96M	492.34M
Receivables (Quarter)	391.73M	413.58M	419.54M	504.47M	518.75M	476.20M	436.91M	470.27M	423.40M	418.22M	422.05M	446.57M	437.35M	434.15M	388.03M	436.49M	442.15M	436.14M	387.96M	492.34M
Raw Materials (Quarter)	105.62M	104.82M	121.53M	118.41M	132.20M	150.07M	152.16M	132.77M	120.47M	97.76M	80.73M	94.72M	85.41M	91.95M	87.04M	99.53M	101.78M	92.10M	78.73M	103.14M
Finished Goods (Quarter)	160.47M	186.12M	184.01M	190.02M	208.52M	247.53M	250.37M	235.60M	219.49M	186.79M	184.83M	162.40M	180.60M	204.76M	201.68M	209.79M	227.69M	232.16M	220.09M	221.32M
Inventory (Quarter)	266.09M	290.93M	305.54M	308.42M	340.71M	397.60M	402.53M	368.37M	339.96M	284.55M	265.56M	257.12M	266.01M	296.70M	288.72M	309.33M	329.48M	324.27M	298.83M	324.46M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	30.98M	29.43M	29.10M	32.93M	33.32M	33.26M	31.61M	40.92M	41.43M	41.16M	34.45M	40.34M	39.07M	40.03M	34.02M	43.84M	45.58M	41.66M	39.48M	44.25M
Current Assets (Quarter)	815.86M	839.21M	913.37M	1,081.87M	1,087.37M	1,072.75M	1,044.80M	1,006.52M	938.72M	849.44M	851.88M	869.81M	867.14M	918.16M	810.43M	897.16M	906.11M	920.60M	858.96M	974.76M
Non-Current Assets
Buildings (Quarter)			260.81M				293.26M				335.03M				399.23M				455.06M
Construction in Progress (Quarter)			237.55M				386.12M				400.36M				275.05M				112.90M
Land & Improvements (Quarter)			50.67M				50.70M				52.84M				54.46M				58.40M
Property, Plant & Equipment (Net) (Quarter)	764.78M	799.40M	1,008.58M	892.58M	919.53M	977.60M	1,227.24M	1,120.13M	1,165.78M	1,179.97M	1,356.68M	1,205.63M	1,195.12M	1,201.95M	1,198.45M	1,202.24M	1,212.93M	1,213.86M	1,219.63M	1,142.61M
Long-Term Investments (Quarter)	32.58M	32.54M	34.49M	29.17M	24.91M	23.93M	23.29M	23.25M	25.03M	24.53M	26.80M	23.47M	24.08M	25.12M	25.56M	18.98M	19.76M	20.82M	21.27M	14.51M
Goodwill (Quarter)	97.99M	98.21M	97.19M	97.56M	93.15M	91.82M	100.37M	97.35M	98.52M	96.53M	97.44M	96.31M	94.38M	95.89M	91.37M	93.98M	98.87M	98.96M	104.80M	91.74M
Intangibles (Quarter)	65.46M	62.80M	92.97M	58.77M	54.96M	57.29M	58.03M	57.40M	56.50M	53.55M	52.57M	50.56M	47.65M	46.38M	93.73M	42.01M	42.62M	41.01M	39.53M	36.13M
Goodwill & Intangibles (Quarter)	163.45M	161.01M	190.15M	156.33M	148.11M	149.11M	158.39M	154.75M	155.02M	150.07M	150.01M	146.87M	142.03M	142.27M	185.10M	135.99M	141.49M	139.97M	144.33M	127.87M
Long-Term Deferred Tax (Quarter)			20.94M
Other Non-Current Assets (Quarter)	40.70M	52.57M	39.56M	45.29M	43.35M	51.45M	75.29M	75.28M	78.06M	64.19M	57.34M	55.88M	51.09M	57.15M	64.69M	64.41M	63.91M	62.80M	63.26M	74.84M
Non-Current Assets (Quarter)	1,071.45M	1,116.73M	1,152.24M	1,190.72M	1,201.43M	1,264.02M	1,388.37M	1,439.41M	1,492.10M	1,484.09M	1,511.47M	1,503.34M	1,481.45M	1,495.63M	1,494.22M	1,492.53M	1,510.02M	1,511.68M	1,498.74M	1,417.90M
Assets (Quarter)	1,887.31M	1,955.94M	2,065.61M	2,272.60M	2,288.80M	2,336.77M	2,433.17M	2,445.94M	2,430.82M	2,333.53M	2,363.35M	2,373.15M	2,348.59M	2,413.79M	2,304.65M	2,389.68M	2,416.13M	2,432.28M	2,357.70M	2,392.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	286.92M	314.46M	323.36M	350.75M	366.23M	350.08M	375.73M	289.13M	287.57M	242.63M	233.03M	256.88M	251.19M	257.07M	258.79M	298.13M	281.75M	289.38M	261.72M	321.66M
Payables (Quarter)	286.92M	314.46M	323.36M	350.75M	366.23M	350.08M	375.73M	289.13M	287.57M	242.63M	233.03M	256.88M	251.19M	257.07M	258.79M	298.13M	281.75M	289.38M	261.72M	321.66M
Accumulated Expenses (Quarter)	135.23M	128.95M	136.40M	120.95M	129.51M	155.01M	24.71M	116.32M	110.11M	112.44M	121.94M	126.11M	121.65M	124.38M	18.76M	112.86M	116.48M	121.61M	46.39M	122.05M
Other Accumulated Expenses (Quarter)			44.38M				64.38M				52.46M				52.37M				52.76M
Short term Debt (Quarter)	42.35M	47.66M	40.72M	139.35M	142.49M	98.15M	132.11M	257.30M	244.36M	227.01M	252.90M	245.86M	282.35M	339.85M	292.81M	328.48M	274.79M	298.37M	285.74M	403.29M
Total Current Liabilities (Quarter)	464.50M	491.06M	500.48M	611.06M	638.23M	603.25M	670.65M	662.74M	642.04M	582.08M	607.87M	628.85M	655.20M	721.29M	669.03M	739.48M	673.02M	709.35M	666.49M	847.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	238.88M	279.84M	322.86M	537.11M	525.99M	564.92M	455.03M	453.74M	682.63M	649.39M	401.25M	400.12M	374.71M	348.67M	332.63M	330.80M	383.24M	357.11M	340.98M	244.07M
Non-Current Deffered Revenue (Quarter)			50.12M				8.76M				27.61M				19.33M				11.33M
Pension (Quarter)			4.55M				5.24M				5.43M				8.51M				3.43M
Minority Interest (Quarter)	1.72M	1.72M
Liabilities from Discontinued Operations (Quarter)																	4.81M	4.57M
Non-Current Deferred Tax Liability (Quarter)	9.99M	8.64M	12.49M	10.96M	11.38M	11.11M	10.18M	9.47M	9.07M	9.15M	10.37M	10.26M	10.22M	10.68M	9.61M	9.68M	10.38M	10.29M	11.45M	11.00M
Operating Leases (Quarter)	58.18M	58.91M	56.67M	54.64M	53.12M	50.01M	50.56M	53.71M	55.92M	53.65M	58.03M	59.06M	56.66M	55.93M	57.39M	56.96M	50.10M	52.04M	49.34M	45.03M
Other Non-Current Liabilities (Quarter)	107.58M	106.13M	16.61M	81.44M	76.86M	75.40M	17.95M	76.36M	70.42M	63.50M	21.17M	60.33M	59.36M	57.85M	66.04M	52.23M	52.86M	52.14M	20.13M	33.53M
Total Non-Current Liabilities (Quarter)	1,779.72M	1,849.81M	2,049.01M	2,191.16M	2,211.93M	2,261.37M	2,415.22M	2,369.58M	2,360.40M	2,270.03M	2,342.18M	2,312.82M	2,289.23M	2,355.94M	2,238.60M	2,337.45M	2,363.27M	2,380.14M	2,337.57M	2,359.14M
Total Liabilities (Quarter)	1,887.31M	1,955.94M	2,065.61M	2,272.60M	2,288.80M	2,336.77M	2,433.17M	2,445.94M	2,430.82M	2,333.53M	2,363.35M	2,373.15M	2,348.59M	2,413.79M	2,304.65M	2,389.68M	2,416.13M	2,432.28M	2,357.70M	2,392.67M
Shareholder's Equity
Total Debt (Quarter)	281.23M	327.50M	363.58M	676.47M	668.48M	663.07M	587.14M	711.04M	926.99M	876.40M	654.15M	645.98M	657.06M	688.52M	625.44M	659.28M	658.03M	655.47M	626.71M	647.35M
Common Equity (Quarter)	1,050.52M	1,059.02M	1,074.19M	1,116.74M	1,125.71M	1,130.24M	1,166.07M	1,189.91M	1,215.10M	1,202.77M	1,216.49M	1,214.52M	1,192.44M	1,219.37M	1,169.93M	1,200.54M	1,241.71M	1,246.77M	1,244.01M	1,212.05M
Liabilities and Shareholders Equity (Quarter)	1,887.31M	1,955.94M	2,065.61M	2,272.60M	2,288.80M	2,336.77M	2,433.17M	2,445.94M	2,430.82M	2,333.53M	2,363.35M	2,373.15M	2,348.59M	2,413.79M	2,304.65M	2,389.68M	2,416.13M	2,432.28M	2,357.70M	2,392.67M
Treasury Shares (Quarter)	4.29M	4.34M	4.34M	4.45M	4.52M	4.58M	0.85M	4.63M	4.63M	4.63M	4.63M	4.65M	4.65M	4.65M	4.66M	4.68M	4.67M	4.67M	0.94M	4.74M
Retained Earnings (Quarter)	1,093.99M	-156.95M	1,133.55M	1,170.85M	-173.80M	-199.37M	1,250.13M	1,258.11M	-132.37M	1,267.05M	-130.60M	-136.27M	-161.90M	1,279.20M	-196.84M	-176.29M	-139.92M	-138.61M	-138.97M	1,249.32M
Preferred Shares (Quarter)

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