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
Assets
Current Assets
Cash & Equivalents 117.84M110.97M111.20M52.74M25.60M32.41M84.10M64.65M69.52M79.66M76.88M54.77M106.88M103.09M133.35M96.72M96.45M88.71M85.22M97.31M82.36M160.46M176.14M145.67M190.41M207.00M225.74M197.81M223.82M264.10M298.89M244.58M256.74M273.99M300.19M269.46M275.27M286.00M315.38M254.34M272.88M310.39M349.94M150.69M127.05M105.27M159.19M236.04M194.59M165.69M173.75M126.96M133.93M105.51M129.82M125.78M124.71M147.28M99.67M107.49M88.90M118.54M
Cash & Current Investments 117.84M110.97M111.20M52.74M25.60M32.41M84.10M64.65M69.52M79.66M76.88M54.77M106.88M103.09M133.35M96.72M96.45M88.71M85.22M97.31M82.36M160.46M176.14M145.67M190.41M207.00M225.74M197.81M223.82M264.10M298.89M244.58M256.74M273.99M300.19M269.46M275.27M286.00M315.38M254.34M272.88M310.39M349.94M150.69M127.05M105.27M159.19M236.04M194.59M165.69M173.75M126.96M133.93M105.51M129.82M125.78M124.71M147.28M99.67M107.49M88.90M118.54M
Receivables - Net 199.25M294.55M291.50M260.78M288.14M278.18M265.42M255.86M281.48M283.51M293.14M265.72M296.28M306.84M288.50M270.44M271.51M264.50M267.46M249.60M291.63M285.06M281.13M263.41M287.49M306.22M314.12M293.54M325.28M312.22M323.06M280.02M298.93M289.02M283.02M276.84M290.57M286.68M295.62M301.32M380.65M391.73M413.58M419.54M504.47M518.75M476.20M436.91M470.27M423.40M418.22M422.05M446.57M437.35M434.15M388.03M436.49M442.15M436.14M
Receivables - Other 2.80M
Receivables 199.25M294.55M291.50M260.78M288.14M278.18M265.42M255.86M281.48M283.51M293.14M265.72M296.28M306.84M288.50M270.44M271.51M264.50M267.46M249.60M291.63M285.06M281.13M266.21M287.49M306.22M314.12M293.54M325.28M312.22M323.06M280.02M298.93M289.02M283.02M276.84M290.57M286.68M295.62M301.32M380.65M391.73M413.58M419.54M504.47M518.75M476.20M436.91M470.27M423.40M418.22M422.05M446.57M437.35M434.15M388.03M436.49M442.15M436.14M
Raw Materials 48.42M46.65M57.89M49.16M60.54M67.08M60.13M57.08M52.00M50.47M51.91M45.94M50.09M50.92M51.11M46.07M60.53M68.01M56.84M55.22M59.26M63.50M58.45M67.91M60.27M59.84M54.98M63.86M64.34M68.97M58.35M69.91M78.83M105.62M104.82M121.53M118.41M132.20M150.07M152.16M132.77M120.47M97.76M80.73M94.72M85.41M91.95M87.04M99.53M101.78M92.10M
Finished Goods 113.59M125.14M120.51M123.21M125.09M136.86M136.70M126.16M120.17M128.11M127.94M124.48M127.70M129.73M132.90M127.60M129.24M110.37M106.88M117.53M128.47M124.96M136.72M163.62M154.76M156.44M148.32M139.78M133.85M139.22M143.96M148.88M156.23M160.47M186.12M184.01M190.02M208.52M247.53M250.37M235.60M219.49M186.79M184.83M162.40M180.60M204.76M201.68M209.79M227.69M232.16M
Inventory 96.55M159.49M137.21M111.17M135.78M137.85M155.19M162.01M177.38M171.79M178.40M172.37M185.64M203.94M196.83M183.23M172.17M178.58M179.85M170.42M177.79M180.65M184.01M173.66M189.78M178.37M163.72M172.75M187.74M188.46M195.17M231.53M215.03M216.28M203.30M203.65M198.19M208.19M202.31M218.78M235.06M266.09M290.93M305.54M308.42M340.71M397.60M402.53M368.37M339.96M284.55M265.56M257.12M266.01M296.70M288.72M309.33M329.48M324.27M
Current Deferred Tax Assets 8.17M8.39M9.85M8.77M9.35M9.05M8.50M9.88M9.74M9.56M9.80M12.64M12.07M12.41M12.21M15.36M15.55M15.78M15.87M
Prepaid Assets 12.66M16.57M18.14M14.91M16.80M16.18M18.36M18.46M19.66M24.24M24.47M24.48M22.78M22.08M22.77M21.31M22.40M23.16M21.73M23.40M24.04M23.22M24.19M22.73M24.52M25.02M23.72M23.55M24.42M23.14M22.82M22.15M24.72M26.24M25.71M22.92M25.44M28.63M24.71M35.61M31.25M30.98M29.43M29.10M32.93M33.32M33.26M31.61M40.92M41.43M41.16M34.45M40.34M39.07M40.03M34.02M43.84M45.58M41.66M
Current Assets 427.83M504.59M489.11M479.74M514.72M510.80M527.14M523.08M543.03M595.97M608.90M608.55M613.49M641.73M609.01M575.56M578.93M564.38M645.38M619.57M639.13M679.34M696.33M685.54M699.60M733.43M765.66M788.74M782.01M780.55M815.03M833.89M808.14M806.81M798.03M818.79M768.54M796.38M833.04M905.65M797.65M815.86M839.21M913.37M1,081.87M1,087.37M1,072.75M1,044.80M1,006.52M938.72M849.44M851.88M869.81M867.14M918.16M810.43M897.16M906.11M920.60M
Non-Current Assets
Buildings 139.38M143.91M151.83M162.20M171.56M173.96M184.77M203.88M212.07M223.79M248.23M260.81M293.26M335.03M399.23M
Construction in Progress 71.83M74.47M66.98M55.53M82.45M95.95M71.09M57.86M62.87M95.28M120.61M237.55M386.12M400.36M275.05M
Land & Improvements 11.92M11.79M11.94M13.01M12.45M15.13M15.78M17.14M26.34M27.26M27.14M50.67M50.70M52.84M54.46M
Property, Plant & Equipment (Net) 353.58M368.77M366.81M383.98M391.70M395.94M404.74M422.02M423.59M464.45M480.92M494.04M495.12M500.96M503.92M524.20M518.13M536.84M543.54M555.46M558.72M563.61M573.70M582.71M584.11M587.25M591.87M598.44M616.05M599.15M598.72M608.89M605.36M609.21M611.28M639.32M627.54M634.00M651.69M682.67M746.38M764.78M799.40M850.60M892.58M919.53M977.60M1,073.30M1,120.13M1,165.78M1,179.97M1,206.66M1,205.63M1,195.12M1,201.95M1,198.45M1,202.24M1,212.93M1,213.86M
Long-Term Investments 11.90M11.52M11.63M12.46M13.86M13.45M14.18M14.09M15.43M15.61M16.92M18.30M18.99M19.31M19.53M20.22M20.13M20.27M19.36M20.91M20.79M21.23M23.16M24.05M25.56M26.91M26.34M28.27M26.73M27.23M28.05M25.08M25.61M26.45M26.39M28.23M22.21M26.24M28.29M30.65M30.21M32.58M32.54M34.49M29.17M24.91M23.93M23.29M23.25M25.03M24.53M26.80M23.47M24.08M25.12M25.56M18.98M19.76M20.82M
Goodwill 10.18M7.29M7.06M10.47M7.14M7.04M7.15M10.67M7.14M11.67M11.74M15.19M11.69M11.73M11.59M14.97M11.39M11.40M11.31M14.73M11.37M11.29M11.28M28.77M14.33M25.06M25.72M28.59M25.11M22.97M22.48M26.42M22.81M23.08M22.14M29.55M23.06M22.71M27.15M31.44M96.25M97.99M98.21M100.65M97.56M93.15M91.82M100.37M97.35M98.52M96.53M103.43M96.31M94.38M95.89M91.37M93.98M98.87M98.96M
Intangibles 5.26M12.64M11.96M32.09M10.63M9.94M9.37M32.33M8.18M25.20M24.43M27.44M22.95M22.26M21.52M27.39M20.09M19.38M18.66M27.30M17.27M16.56M15.91M34.30M21.72M20.43M19.81M34.16M17.73M16.04M14.99M31.90M13.42M12.63M11.52M37.53M15.82M15.23M22.96M49.31M66.81M65.46M62.80M92.97M58.77M54.96M57.29M95.31M57.40M56.50M53.55M98.17M50.56M47.65M46.38M42.67M42.01M42.62M41.01M
Goodwill & Intangibles 15.44M19.93M19.03M42.56M17.77M16.98M16.52M43.00M15.32M36.87M36.17M42.63M34.64M33.99M33.10M42.36M31.48M30.78M29.97M42.04M28.64M27.85M27.19M63.07M36.04M45.49M45.53M62.74M42.84M39.01M37.47M58.32M36.23M35.72M33.66M67.08M38.88M37.95M50.11M80.75M163.06M163.45M161.01M193.62M156.33M148.11M149.11M195.68M154.75M155.02M150.07M201.60M146.87M142.03M142.27M134.04M135.99M141.49M139.97M
Long-Term Deferred Tax 2.81M1.66M6.96M20.94M
Other Non-Current Assets 6.14M6.12M5.42M6.75M6.71M6.14M6.07M10.31M9.76M10.83M10.49M10.91M12.29M11.95M12.94M9.74M9.67M9.29M9.78M13.22M12.69M12.45M10.70M13.93M13.64M13.66M13.43M11.76M13.00M12.85M12.96M9.55M10.33M12.10M10.98M13.21M12.88M12.17M15.12M18.91M18.47M40.70M52.57M39.56M45.29M43.35M51.45M75.29M75.28M78.06M64.19M57.34M55.88M51.09M57.15M64.69M64.41M63.91M62.80M
Non-Current Assets 365.56M406.33M402.89M402.16M430.05M432.50M441.51M438.00M464.10M527.76M544.50M529.44M561.05M566.21M569.49M556.50M579.42M597.18M602.65M584.68M620.83M625.14M634.76M630.36M670.83M673.31M677.17M642.10M698.62M678.23M677.20M646.09M717.86M722.16M720.34M680.75M737.76M747.03M784.62M734.71M1,030.29M1,071.45M1,116.73M1,008.58M1,190.72M1,201.43M1,264.02M1,227.24M1,439.41M1,492.10M1,484.09M1,356.68M1,503.34M1,481.45M1,495.63M1,332.49M1,492.53M1,510.02M1,511.68M
Assets 811.43M910.92M892.00M901.12M944.77M943.30M968.65M985.48M1,007.13M1,123.73M1,153.40M1,167.20M1,174.53M1,207.94M1,178.51M1,162.01M1,158.35M1,161.56M1,248.03M1,238.39M1,259.96M1,304.47M1,331.09M1,353.89M1,370.43M1,406.74M1,442.83M1,502.89M1,480.63M1,458.79M1,492.23M1,514.61M1,526.00M1,528.97M1,518.37M1,579.37M1,506.30M1,543.41M1,617.65M1,752.34M1,827.94M1,887.31M1,955.94M2,065.61M2,272.60M2,288.80M2,336.77M2,433.17M2,445.94M2,430.82M2,333.53M2,363.35M2,373.15M2,348.59M2,413.79M2,304.65M2,389.68M2,416.13M2,432.28M
Liabilities
Current Liabilities
Accounts Payables 115.25M174.58M152.50M137.76M151.26M140.60M144.64M141.67M150.73M156.84M156.13M157.28M167.84M182.78M167.98M156.98M142.10M140.05M139.86M128.60M129.96M144.16M129.09M158.32M163.75M169.18M172.38M204.98M202.43M201.31M209.30M205.95M175.64M184.73M175.81M194.28M187.94M187.44M207.55M236.75M264.19M286.92M314.46M323.36M350.75M366.23M350.08M375.73M289.13M287.57M242.63M233.03M256.88M251.19M257.07M258.79M298.13M281.75M289.38M
Payables 115.25M174.58M152.50M137.76M151.26M140.60M144.64M141.67M150.73M156.84M156.13M157.28M167.84M182.78M167.98M156.98M142.10M140.05M139.86M128.60M129.96M144.16M129.09M158.32M163.75M169.18M172.38M204.98M202.43M201.31M209.30M205.95M175.64M184.73M175.81M194.28M187.94M187.44M207.55M236.75M264.19M286.92M314.46M323.36M350.75M366.23M350.08M375.73M289.13M287.57M242.63M233.03M256.88M251.19M257.07M258.79M298.13M281.75M289.38M
Accumulated Expenses 58.77M52.15M60.34M60.98M59.20M61.62M67.27M72.66M57.41M65.21M74.54M76.34M66.24M63.78M67.98M65.50M74.90M69.10M88.43M95.83M76.11M83.72M95.97M110.80M80.01M83.99M96.42M92.78M74.48M80.09M93.89M95.57M87.01M89.85M93.02M121.27M98.65M108.16M115.76M141.95M112.37M135.23M128.95M136.40M120.95M129.51M155.01M162.81M116.32M110.11M112.44M121.94M126.11M121.65M124.38M117.44M112.86M116.48M121.61M
Other Accumulated Expenses 15.97M15.86M21.10M20.04M25.58M25.67M17.17M16.95M38.23M39.25M44.38M64.38M52.46M52.37M
Short term Debt 31.61M35.81M36.41M34.49M37.15M33.29M31.63M32.84M44.04M38.75M35.23M35.38M35.07M37.47M36.36M27.03M27.80M24.83M21.67M18.81M15.28M14.38M19.67M28.15M27.85M21.22M21.16M22.50M22.64M24.31M23.69M37.06M32.80M24.89M24.14M23.57M23.57M23.57M37.86M37.86M87.53M42.35M47.66M40.72M139.35M142.49M98.15M132.11M257.30M244.36M227.01M252.90M245.86M282.35M339.85M292.81M328.48M274.79M298.37M
Total Current Liabilities 205.63M262.53M249.26M233.23M247.61M235.51M243.54M247.17M252.18M260.80M265.90M268.99M269.16M284.04M272.31M249.51M244.80M233.97M249.97M243.24M221.35M242.26M244.72M297.26M271.61M274.39M289.97M320.25M299.55M305.71M326.88M338.58M295.45M299.47M292.96M339.11M310.16M319.17M361.17M416.55M464.09M464.50M491.06M500.48M611.06M638.23M603.25M670.65M662.74M642.04M582.08M607.87M628.85M655.20M721.29M669.03M739.48M673.02M709.35M
Non-Current Liabilities
Non-Current Debt 159.96M154.96M150.22M164.97M163.84M162.05M156.52M149.56M149.87M246.70M241.57M235.25M234.56M233.85M228.81M246.90M255.94M235.64M319.78M312.55M312.57M306.98M306.48M288.86M288.90M283.22M283.26M268.30M268.17M262.50M262.55M239.02M239.06M207.75M207.78M198.53M198.57M184.31M170.06M160.81M160.85M196.53M232.18M322.86M397.76M383.50M466.77M455.03M453.74M438.27M422.38M401.25M400.12M374.71M348.67M332.63M330.80M383.24M357.11M
Non-Current Deffered Revenue 31.79M41.66M50.73M37.79M43.04M53.13M51.89M43.82M49.84M51.51M50.12M32.46M27.61M19.33M
Pension 37.59M37.85M14.92M45.74M41.25M29.49M25.63M26.72M19.41M17.23M4.55M5.24M5.43M8.51M
Minority Interest 3.58M3.82M3.95M4.25M1.64M1.71M1.80M1.90M1.86M1.80M1.55M1.46M1.42M1.41M1.43M1.40M1.40M1.44M1.42M1.40M1.41M1.38M1.38M1.31M1.32M1.36M1.34M0.82M0.84M0.79M0.76M0.76M0.77M0.74M0.70M0.71M0.69M0.83M1.04M1.67M1.66M1.72M1.72M
Liabilities from Discontinued Operations 4.81M4.57M
Non-Current Deferred Tax Liability 5.15M9.99M13.97M8.64M8.74M9.99M12.59M9.20M7.30M9.72M13.36M20.62M18.93M22.77M22.86M15.80M15.75M15.45M17.17M9.46M11.83M15.31M13.19M12.50M15.19M15.15M19.73M10.96M11.93M14.06M18.80M24.96M24.16M28.27M25.22M23.39M23.13M24.07M23.99M20.75M29.88M9.99M8.64M12.49M10.96M11.38M11.11M10.18M9.47M9.07M9.15M10.37M10.26M10.22M10.68M9.61M9.68M10.38M10.29M
Operating Leases 31.36M29.71M29.06M29.65M27.96M27.99M29.49M51.57M60.43M58.18M58.91M56.67M54.64M53.12M50.01M50.56M53.71M55.92M53.65M58.03M59.06M56.66M55.93M57.39M56.96M50.10M52.04M
Other Non-Current Liabilities 87.62M82.46M78.23M88.82M89.89M90.88M88.24M98.67M102.88M97.82M99.74M88.61M87.58M80.90M78.69M112.86M111.38M124.53M108.11M114.76M117.96M119.66M126.97M119.35M120.18M125.28M113.60M130.43M125.55M114.47M105.58M103.86M103.75M105.37M108.44M96.18M79.01M89.60M93.70M114.29M108.75M107.58M106.13M98.92M81.44M76.86M75.40M80.69M76.36M70.42M63.50M69.35M60.33M59.36M57.85M66.04M52.23M52.86M52.14M
Total Non-Current Liabilities 370.74M427.48M413.44M406.84M420.20M407.55M412.65M405.93M409.36M517.22M520.84M524.86M522.66M540.66M523.98M512.21M516.49M485.07M586.92M565.25M545.75M564.55M564.39M598.62M575.70M572.76M592.96M606.24M579.66M582.28M608.23M602.57M590.03M565.20M555.03M590.69M559.82M555.55M584.71M649.68M715.25M729.21M790.79M892.50M1,074.42M1,086.22M1,131.13M1,186.42M1,179.67M1,145.30M1,067.25M1,077.52M1,098.29M1,096.79M1,136.57M1,068.67M1,136.92M1,121.56M1,133.37M
Total Liabilities 458.36M509.94M491.67M495.65M510.09M498.43M500.89M504.60M512.24M615.04M620.58M613.46M610.24M621.56M602.66M625.07M627.87M609.60M695.03M680.01M663.71M684.22M691.36M717.97M695.88M698.04M706.56M736.67M705.21M696.75M713.82M706.43M693.78M670.57M663.46M686.87M638.83M645.15M678.41M763.97M823.99M836.79M896.92M991.42M1,155.86M1,163.09M1,206.53M1,267.11M1,256.02M1,215.72M1,130.76M1,146.86M1,158.62M1,156.15M1,194.42M1,134.71M1,189.14M1,174.42M1,185.51M
Shareholder's Equity
Total Debt 191.57M190.76M186.62M199.45M200.99M195.34M188.15M182.40M193.92M285.44M276.81M270.62M269.64M271.32M265.16M273.93M283.74M260.47M341.45M331.35M327.85M321.36M326.15M317.01M316.75M304.44M304.43M290.80M290.81M286.82M286.24M276.08M271.86M232.64M231.92M222.10M222.14M207.89M207.92M198.67M248.37M238.88M279.84M363.58M537.11M525.99M564.92M587.14M711.04M682.63M649.39M654.15M645.98M657.06M688.52M625.44M659.28M658.03M655.47M
Common Equity 353.07M400.99M400.33M405.46M434.68M444.87M467.76M480.88M494.89M508.68M532.83M553.74M564.29M586.38M575.84M536.94M530.48M551.96M553.01M558.38M596.24M620.26M639.73M635.92M674.56M708.70M736.27M766.22M775.43M762.03M778.41M808.18M832.22M858.40M854.91M892.50M867.47M898.26M939.24M988.37M1,003.95M1,050.52M1,059.02M1,074.19M1,116.74M1,125.71M1,130.24M1,166.07M1,189.91M1,215.10M1,202.77M1,216.49M1,214.52M1,192.44M1,219.37M1,169.93M1,200.54M1,241.71M1,246.77M
Shareholder's Equity 353.07M400.99M400.33M405.46M434.68M444.87M467.76M480.88M494.89M508.68M532.83M553.74M564.29M586.38M575.84M536.94M530.48M551.96M553.01M558.38M596.24M620.26M639.73M635.92M674.56M708.70M736.27M766.22M775.43M762.03M778.41M808.18M832.22M858.40M854.91M892.50M867.47M898.26M939.24M988.37M1,003.95M1,050.52M1,059.02M1,074.19M1,116.74M1,125.71M1,130.24M1,166.07M1,189.91M1,215.10M1,202.77M1,216.49M1,214.52M1,192.44M1,219.37M1,169.93M1,200.54M1,241.71M1,246.77M
Liabilities and Shareholders Equity 811.43M910.92M892.00M901.12M944.77M943.30M968.65M985.48M1,007.13M1,123.73M1,153.40M1,167.20M1,174.53M1,207.94M1,178.51M1,162.01M1,158.35M1,161.56M1,248.03M1,238.39M1,259.96M1,304.47M1,331.09M1,353.89M1,370.43M1,406.74M1,442.83M1,502.89M1,480.63M1,458.79M1,492.23M1,514.61M1,526.00M1,528.97M1,518.37M1,579.37M1,506.30M1,543.41M1,617.65M1,752.34M1,827.94M1,887.31M1,955.94M2,065.61M2,272.60M2,288.80M2,336.77M2,433.17M2,445.94M2,430.82M2,333.53M2,363.35M2,373.15M2,348.59M2,413.79M2,304.65M2,389.68M2,416.13M2,432.28M
Treasury Shares 0.25M1.44M1.46M0.12M1.48M1.48M1.52M0.25M3.19M3.23M3.23M0.06M3.24M3.32M3.35M0.06M3.39M3.39M3.43M0.04M3.44M3.47M3.47M3.50M3.50M3.54M0.08M3.62M0.13M0.16M0.21M900.003.90M3.98M0.14M0.09M0.16M4.15M0.17M4.21M0.08M0.14M0.14M4.45M4.52M0.22M0.25M4.63M4.63M4.63M4.63M4.65M4.65M4.65M4.66M4.68M4.67M4.67M
Retained Earnings -25.60M339.82M356.16M-41.48M385.52M403.87M421.02M-38.25M-41.82M-49.13M-42.57M-29.53M-29.00M-24.84M-43.96M-83.94M-108.38M550.66M571.57M580.21M603.62M627.25M643.42M649.07M676.38M699.64M716.92M721.74M747.17M775.03M792.13M837.11M861.77M886.35M906.61M922.46M943.81M973.35M1,000.34M1,023.83M1,057.58M1,093.99M1,124.07M1,133.55M1,170.85M1,215.50M1,247.41M1,250.13M1,258.11M1,262.64M1,267.05M1,257.47M1,262.94M1,264.03M1,279.20M1,273.89M1,284.91M1,287.55M1,289.68M
Preferred Shares 13.00M13.00M12.96M12.96M12.96M12.96M12.89M1.55M1.55M1.49M