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Balance Sheets Overview
Current Ratio
125.79%
Quick Ratio
85.67%
Cash Ratio
19.54%
Unit: Thousand (K) dollars
Assets Breakdown
Cost
Less accumulated depreciation
Receivables, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, less current mat...
Current maturities of debt (note...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cost
$2,744,684K
Receivables, net
$433,694K
Inventories (note 6)
$289,020K
Cash and cash
equivalents
$140,775K
Other current assets
$42,749K
Property, plant and
equipment, net
$1,148,164K
Total current assets
$906,238K
Goodwill, net
$92,260K
Other non-current
assets
$76,243K
Operating lease assets
(note 7)
$59,474K
Other intangible
assets, net
$37,671K
Long-term investments
(note 3)
$13,287K
Less accumulated
depreciation
$1,596,520K
Total assets
$2,333,337K
Total liabilities and
equity
$2,333,337K
Total stepan company
stockholders equity
$1,193,024K
Total current
liabilities
$720,453K
Long-term debt, less
current maturities...
$328,415K
Non-current operating lease
liabilities (note 7)
$47,086K
Other non-current
liabilities
$33,307K
Deferred income taxes
$11,052K
Less common treasury
stock, at cost,...
$193,334K
Accumulated other
comprehensive loss (note 11)
-$138,672K
Retained earnings
$1,235,383K
Current maturities of
debt (note 14)
$323,310K
Accounts payable
$285,699K
Accrued liabilities
$111,444K
Additional paid-in capital
$262,200K
Common stock, 1 par
value authorized...
$27,447K
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STEPAN CO (SCL)
STEPAN CO (SCL)