| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 118,537 | 88,904 | ||
| Receivables, net | 436,137 | 442,151 | ||
| Inventories (note 6) | 324,267 | 329,475 | ||
| Other current assets | 41,663 | 45,576 | ||
| Total current assets | 920,604 | 906,106 | ||
| Assets held for sale (note 17) | 8,476 | - | ||
| Cost | 2,741,171 | 2,709,809 | ||
| Less accumulated depreciation | 1,527,309 | 1,496,881 | ||
| Property, plant and equipment, net | 1,213,862 | 1,212,928 | ||
| Goodwill, net | 98,956 | 98,871 | ||
| Other intangible assets, net | 41,014 | 42,620 | ||
| Long-term investments (note 3) | 20,815 | 19,761 | ||
| Operating lease assets (note 7) | 65,760 | 63,274 | ||
| Assets held for sale (note 17) | - | 8,663 | ||
| Other non-current assets | 62,797 | 63,907 | ||
| Total assets | 2,432,284 | 2,416,130 | ||
| Current maturities of debt (note 14) | 298,365 | 274,791 | ||
| Accounts payable | 289,379 | 281,751 | ||
| Accrued liabilities | 121,608 | 116,479 | ||
| Total current liabilities | 709,352 | 673,021 | ||
| Liabilities held for sale (note 17) | 4,571 | 4,813 | ||
| Deferred income taxes | 10,294 | 10,385 | ||
| Long-term debt, less current maturities (note 14) | 357,107 | 383,239 | ||
| Non-current operating lease liabilities (note 7) | 52,044 | 50,100 | ||
| Other non-current liabilities | 52,144 | 52,859 | ||
| Common stock, 1 par value authorized 60,000,000 shares 27,293,679 issued shares in 2025 and 27,156,436 issued shares in 2024 | 27,294 | 27,291 | ||
| Additional paid-in capital | 258,195 | 256,575 | ||
| Accumulated other comprehensive loss (note 11) | -138,608 | -139,919 | ||
| Retained earnings | 1,289,682 | 1,287,552 | ||
| Less common treasury stock, at cost, 4,674,664 shares in 2025 and 4,655,798 shares in 2024 | 189,791 | 189,786 | ||
| Total stepan company stockholders equity | 1,246,772 | 1,241,713 | ||
| Total liabilities and equity | 2,432,284 | 2,416,130 | ||
STEPAN CO (SCL)
STEPAN CO (SCL)