Stepan Balance Sheet (2010-2025) | SCL

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
150.69M127.05M105.27M159.19M236.04M194.59M165.69M173.75M126.96M133.93M105.51M129.82M125.78M124.71M147.28M99.67M107.49M88.90M118.54M132.69M
Cash & Current Investments (Quarter)
150.69M127.05M105.27M159.19M236.04M194.59M165.69M173.75M126.96M133.93M105.51M129.82M125.78M124.71M147.28M99.67M107.49M88.90M118.54M132.69M
Receivables - Net (Quarter)
380.65M391.73M413.58M419.54M504.47M518.75M476.20M436.91M470.27M423.40M418.22M422.05M446.57M437.35M434.15M388.03M436.49M442.15M436.14M387.96M
Receivables - Other (Quarter)
Receivables (Quarter)
380.65M391.73M413.58M419.54M504.47M518.75M476.20M436.91M470.27M423.40M418.22M422.05M446.57M437.35M434.15M388.03M436.49M442.15M436.14M387.96M
Raw Materials (Quarter)
78.83M105.62M104.82M121.53M118.41M132.20M150.07M152.16M132.77M120.47M97.76M80.73M94.72M85.41M91.95M87.04M99.53M101.78M92.10M78.73M
Finished Goods (Quarter)
156.23M160.47M186.12M184.01M190.02M208.52M247.53M250.37M235.60M219.49M186.79M184.83M162.40M180.60M204.76M201.68M209.79M227.69M232.16M220.09M
Inventory (Quarter)
235.06M266.09M290.93M305.54M308.42M340.71M397.60M402.53M368.37M339.96M284.55M265.56M257.12M266.01M296.70M288.72M309.33M329.48M324.27M298.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
31.25M30.98M29.43M29.10M32.93M33.32M33.26M31.61M40.92M41.43M41.16M34.45M40.34M39.07M40.03M34.02M43.84M45.58M41.66M39.48M
Current Assets (Quarter)
797.65M815.86M839.21M913.37M1,081.87M1,087.37M1,072.75M1,044.80M1,006.52M938.72M849.44M851.88M869.81M867.14M918.16M810.43M897.16M906.11M920.60M858.96M
Non-Current Assets
Buildings (Quarter)
260.81M293.26M335.03M399.23M455.06M
Construction in Progress (Quarter)
237.55M386.12M400.36M275.05M112.90M
Land & Improvements (Quarter)
50.67M50.70M52.84M54.46M58.40M
Property, Plant & Equipment (Net) (Quarter)
746.38M764.78M799.40M850.60M892.58M919.53M977.60M1,073.30M1,120.13M1,165.78M1,179.97M1,206.66M1,205.63M1,195.12M1,201.95M1,198.45M1,202.24M1,212.93M1,213.86M1,219.63M
Long-Term Investments (Quarter)
30.21M32.58M32.54M34.49M29.17M24.91M23.93M23.29M23.25M25.03M24.53M26.80M23.47M24.08M25.12M25.56M18.98M19.76M20.82M21.27M
Goodwill (Quarter)
96.25M97.99M98.21M97.19M97.56M93.15M91.82M95.92M97.35M98.52M96.53M103.43M96.31M94.38M95.89M91.37M93.98M98.87M98.96M104.80M
Intangibles (Quarter)
66.81M65.46M62.80M92.97M58.77M54.96M57.29M58.03M57.40M56.50M53.55M52.57M50.56M47.65M46.38M42.67M42.01M42.62M41.01M98.20M
Goodwill & Intangibles (Quarter)
163.06M163.45M161.01M190.15M156.33M148.11M149.11M153.95M154.75M155.02M150.07M156.00M146.87M142.03M142.27M134.04M135.99M141.49M139.97M203.00M
Long-Term Deferred Tax (Quarter)
20.94M
Other Non-Current Assets (Quarter)
18.47M40.70M52.57M39.56M45.29M43.35M51.45M75.29M75.28M78.06M64.19M57.34M55.88M51.09M57.15M64.69M64.41M8.66M62.80M63.26M
Non-Current Assets (Quarter)
1,030.29M1,071.45M1,116.73M1,008.58M1,190.72M1,201.43M1,264.02M1,227.24M1,439.41M1,492.10M1,484.09M1,356.68M1,503.34M1,481.45M1,495.63M1,332.49M1,492.53M1,510.02M1,511.68M1,351.72M
Assets (Quarter)
1,827.94M1,887.31M1,955.94M2,065.61M2,272.60M2,288.80M2,336.77M2,433.17M2,445.94M2,430.82M2,333.53M2,363.35M2,373.15M2,348.59M2,413.79M2,304.65M2,389.68M2,416.13M2,432.28M2,357.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
264.19M286.92M314.46M323.36M350.75M366.23M350.08M375.73M289.13M287.57M242.63M233.03M256.88M251.19M257.07M258.79M298.13M281.75M289.38M261.72M
Payables (Quarter)
264.19M286.92M314.46M323.36M350.75M366.23M350.08M375.73M289.13M287.57M242.63M233.03M256.88M251.19M257.07M258.79M298.13M281.75M289.38M261.72M
Accumulated Expenses (Quarter)
112.37M135.23M128.95M70.98M120.95M129.51M155.01M73.71M116.32M110.11M112.44M121.94M126.11M121.65M124.38M46.32M112.86M116.48M121.61M119.04M
Other Accumulated Expenses (Quarter)
44.38M64.38M52.46M52.37M52.76M
Short term Debt (Quarter)
87.53M42.35M47.66M40.72M139.35M142.49M98.15M132.11M257.30M244.36M227.01M252.90M245.86M282.35M339.85M292.81M328.48M274.79M298.37M285.74M
Total Current Liabilities (Quarter)
464.09M464.50M491.06M500.48M611.06M638.23M603.25M670.65M662.74M642.04M582.08M607.87M628.85M655.20M721.29M669.03M739.48M673.02M709.35M666.49M
Non-Current Liabilities
Non-Current Debt (Quarter)
160.85M196.53M232.18M322.86M397.76M383.50M466.77M455.03M453.74M438.27M422.38M401.25M400.12M374.71M348.67M332.63M330.80M383.24M357.11M340.98M
Non-Current Deffered Revenue (Quarter)
50.12M8.76M6.65M19.33M2.22M
Pension (Quarter)
4.55M5.24M5.43M8.51M3.43M
Minority Interest (Quarter)
1.66M1.72M1.72M
Liabilities from Discontinued Operations (Quarter)
4.81M4.57M
Non-Current Deferred Tax Liability (Quarter)
29.88M9.99M8.64M12.49M10.96M11.38M11.11M10.18M9.47M9.07M9.15M10.37M10.26M10.22M10.68M9.61M9.68M10.38M10.29M11.45M
Operating Leases (Quarter)
60.43M58.18M58.91M56.67M54.64M53.12M50.01M50.56M53.71M55.92M53.65M58.03M59.06M56.66M55.93M57.39M56.96M50.10M52.04M49.34M
Other Non-Current Liabilities (Quarter)
108.75M107.58M106.13M98.92M81.44M76.86M75.40M80.69M76.36M70.42M63.50M21.17M60.33M59.36M57.85M66.04M52.23M52.86M52.14M20.13M
Total Non-Current Liabilities (Quarter)
715.25M729.21M790.79M892.50M1,074.42M1,086.22M1,131.13M1,186.42M1,179.67M1,145.30M1,067.25M1,125.69M1,098.29M1,096.79M1,136.57M1,068.67M1,136.92M1,121.56M1,133.37M1,093.56M
Total Liabilities (Quarter)
823.99M836.79M896.92M991.42M1,155.86M1,163.09M1,206.53M1,267.11M1,256.02M1,215.72M1,130.76M1,146.86M1,158.62M1,156.15M1,194.42M1,134.71M1,189.14M1,174.42M1,185.51M1,113.69M
Shareholder's Equity
Total Debt (Quarter)
248.37M238.88M279.84M363.58M537.11M525.99M564.92M587.14M711.04M682.63M649.39M654.15M645.98M657.06M688.52M625.44M659.28M658.03M655.47M626.71M
Common Equity (Quarter)
1,003.95M1,050.52M1,059.02M1,074.19M1,116.74M1,125.71M1,130.24M1,166.07M1,189.91M1,215.10M1,202.77M1,216.49M1,214.52M1,192.44M1,219.37M1,169.93M1,200.54M1,241.71M1,246.77M1,244.01M
Shareholder's Equity (Quarter)
1,003.95M1,050.52M1,059.02M1,074.19M1,116.74M1,125.71M1,130.24M1,166.07M1,189.91M1,215.10M1,202.77M1,216.49M1,214.52M1,192.44M1,219.37M1,169.93M1,200.54M1,241.71M1,246.77M1,244.01M
Liabilities and Shareholders Equity (Quarter)
1,827.94M1,887.31M1,955.94M2,065.61M2,272.60M2,288.80M2,336.77M2,433.17M2,445.94M2,430.82M2,333.53M2,363.35M2,373.15M2,348.59M2,413.79M2,304.65M2,389.68M2,416.13M2,432.28M2,357.70M
Treasury Shares (Quarter)
4.21M4.29M4.34M0.14M0.10M0.17M4.58M0.25M4.63M4.63M4.63M4.63M4.65M4.65M4.65M4.66M4.68M4.67M4.67M0.16M
Retained Earnings (Quarter)
1,057.58M-138.42M1,124.07M-153.24M-140.18M1,215.50M-199.37M-167.51M1,258.11M1,262.64M-151.32M1,257.47M-136.27M1,264.03M-151.72M-196.84M-176.29M1,287.55M-138.61M1,285.75M
Preferred Shares (Quarter)