For the quarter ending 2026-03-31, SCL has $2,333,337K in assets. $140,775K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 140,775 | 132,688 | 118,537 | 88,904 |
| Receivables, net | 433,694 | 387,959 | 436,137 | 442,151 |
| Inventories (note 6) | 289,020 | 298,827 | 324,267 | 329,475 |
| Other current assets | 42,749 | 39,485 | 41,663 | 45,576 |
| Total current assets | 906,238 | 858,959 | 920,604 | 906,106 |
| Land | - | 58,403 | - | - |
| Buildings and improvements | - | 455,064 | - | - |
| Machinery and equipment | - | 2,160,665 | - | - |
| Assets held for sale (note 17) | - | - | 8,476 | - |
| Construction in progress | - | 112,904 | - | - |
| Cost | 2,744,684 | 2,787,036 | 2,741,171 | 2,709,809 |
| Less accumulated depreciation | 1,596,520 | 1,567,409 | 1,527,309 | 1,496,881 |
| Property, plant and equipment, net | 1,148,164 | 1,219,627 | 1,213,862 | 1,212,928 |
| Goodwill, net | 92,260 | 92,570 | 98,956 | 98,871 |
| Other intangible assets, net | 37,671 | 39,526 | 41,014 | 42,620 |
| Long-term investments (note 3) | 13,287 | 21,270 | 20,815 | 19,761 |
| Operating lease assets (note 7) | 59,474 | 62,494 | 65,760 | 63,274 |
| Assets held for sale (note 17) | - | - | - | 8,663 |
| Other non-current assets | 76,243 | 63,256 | 62,797 | 63,907 |
| Total assets | 2,333,337 | 2,357,702 | 2,432,284 | 2,416,130 |
| Current maturities of debt (note 14) | 323,310 | 285,735 | 298,365 | 274,791 |
| Accounts payable | 285,699 | 261,723 | 289,379 | 281,751 |
| Accrued liabilities | 111,444 | 119,036 | 121,608 | 116,479 |
| Total current liabilities | 720,453 | 666,494 | 709,352 | 673,021 |
| Liabilities held for sale (note 17) | - | - | 4,571 | 4,813 |
| Deferred income taxes | 11,052 | 11,450 | 10,294 | 10,385 |
| Long-term debt, less current maturities (note 14) | 328,415 | 340,975 | 357,107 | 383,239 |
| Non-current operating lease liabilities (note 7) | 47,086 | 49,340 | 52,044 | 50,100 |
| Other non-current liabilities | 33,307 | 45,433 | 52,144 | 52,859 |
| Common stock, 1 par value authorized 60,000,000 shares 27,446,721 issued shares in 2026 and 27,301,177 issued shares in 2025 | 27,447 | 27,301 | 27,294 | 27,291 |
| Additional paid-in capital | 262,200 | 259,820 | 258,195 | 256,575 |
| Accumulated other comprehensive loss (note 11) | -138,672 | -138,974 | -138,608 | -139,919 |
| Retained earnings | 1,235,383 | 1,285,752 | 1,289,682 | 1,287,552 |
| Less common treasury stock, at cost, 4,735,238 shares in 2026 and 4,676,739 shares in 2025 | 193,334 | 189,889 | 189,791 | 189,786 |
| Total stepan company stockholders equity | 1,193,024 | 1,244,010 | 1,246,772 | 1,241,713 |
| Total liabilities and equity | 2,333,337 | 2,357,702 | 2,432,284 | 2,416,130 |
STEPAN CO (SCL)
STEPAN CO (SCL)