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scl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SCL has $2,432,284K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Assets held for sale (note 17)
-
8,663
Total assets
2,432,284
2,416,130
Total liabilities and equity
2,432,284
2,416,130
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Cost
$2,741,171K
Other current assets
$41,663K
Inventories (note 6)
$324,267K
Receivables, net
$436,137K
Cash and cash
equivalents
$118,537K
Other non-current
assets
$62,797K
Operating lease assets
(note 7)
$65,760K
Long-term investments
(note 3)
$20,815K
Other intangible
assets, net
$41,014K
Goodwill, net
$98,956K
Property, plant and
equipment, net
$1,213,862K
Assets held for sale
(note 17)
$8,476K
Total current assets
$920,604K
Less accumulated
depreciation
$1,527,309K
Total assets
$2,432,284K
Total liabilities and
equity
$2,432,284K
Total stepan company
stockholders equity
$1,246,772K
Other non-current
liabilities
$52,144K
Non-current operating lease
liabilities (note 7)
$52,044K
Long-term debt, less
current maturities...
$357,107K
Deferred income taxes
$10,294K
Liabilities held for sale
(note 17)
$4,571K
Total current
liabilities
$709,352K
Less common treasury
stock, at cost,...
$189,791K
Accumulated other
comprehensive loss (note 11)
-$138,608K
Retained earnings
$1,289,682K
Accrued liabilities
$121,608K
Accounts payable
$289,379K
Current maturities of
debt (note 14)
$298,365K
Additional paid-in capital
$258,195K
Common stock, 1 par
value authorized...
$27,294K
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STEPAN CO (SCL)
STEPAN CO (SCL)