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Machinery and equipment
$2,160,665K
Buildings and
improvements
$455,064K
Construction in progress
$112,904K
Land
$58,403K
Property, plant and
equipment, gross
$2,787,036K
Receivables, less allowances
of 10,533 in 2025...
$387,959K
Inventories (note 5)
$298,827K
Cash and cash
equivalents
$132,688K
Other current assets
$39,485K
Property, plant and
equipment, net
$1,219,627K
Total current assets
$858,959K
Goodwill, net (note 4)
$92,570K
Other non-current
assets
$63,256K
Operating lease assets
(note 7)
$62,494K
Other intangible
assets, net (note 4)
$39,526K
Long-term investments
(note 2)
$21,270K
Less accumulated
depreciation
$1,567,409K
Total assets
$2,357,702K
Total liabilities and
equity
$2,357,702K
Total stepan company
stockholders equity
$1,244,010K
Total current
liabilities
$666,494K
Long-term debt, less
current maturities...
$340,975K
Non-current operating lease
liability (note 7)
$49,340K
Other non-current
liabilities (note 15)
$45,433K
Deferred income taxes
(note 9)
$11,450K
Less common treasury
stock, at cost,...
$189,889K
Accumulated other
comprehensive loss (note 19)
-$138,974K
Retained earnings
$1,285,752K
Current maturities of
debt (note 6)
$285,735K
Accounts payable
$261,723K
Accrued liabilities
(note 14)
$119,036K
Additional paid-in capital
$259,820K
Common stock, 1 par
value 60,000,000...
$27,301K
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Balance Sheet
source: myfinsight.com
STEPAN CO (SCL)
STEPAN CO (SCL)