SCL: the balance sheet

MyFinsight

For the year ending 2025-12-31, SCL has $2,357,702K in assets. $132,688K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	132,688
Receivables, less allowances of 10,533 in 2025 and 10,827 in 2024	387,959
Inventories (note 5)	298,827
Other current assets	39,485
Total current assets	858,959
Land	58,403
Buildings and improvements	455,064
Machinery and equipment	2,160,665
Construction in progress	112,904
Property, plant and equipment, gross	2,787,036
Less accumulated depreciation	1,567,409
Property, plant and equipment, net	1,219,627
Goodwill, net (note 4)	92,570
Other intangible assets, net (note 4)	39,526
Long-term investments (note 2)	21,270
Operating lease assets (note 7)	62,494
Other non-current assets	63,256
Total assets	2,357,702

Current maturities of debt (note 6)	285,735
Accounts payable	261,723
Accrued liabilities (note 14)	119,036
Total current liabilities	666,494
Deferred income taxes (note 9)	11,450
Long-term debt, less current maturities (note 6)	340,975
Non-current operating lease liability (note 7)	49,340
Other non-current liabilities (note 15)	45,433
Common stock, 1 par value 60,000,000 authorized shares 27,301,177 issued shares in 2025 and 27,156,436 issued shares in 2024	27,301
Additional paid-in capital	259,820
Accumulated other comprehensive loss (note 19)	-138,974
Retained earnings	1,285,752
Less common treasury stock, at cost, 4,676,739 shares in 2025 and 4,655,798 shares in 2024	189,889
Total stepan company stockholders equity	1,244,010
Total liabilities and equity	2,357,702

Unit: Thousand (K) dollars (except for numbers of shares and EPS).