Name: SCL Balance Sheet - Stepan Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SCL - Stepan Co.

USD | NYSE | Basic Materials

SCL Balance Sheet - Stepan Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	132.7	99.7	129.8	173.8	159.2	349.9	315.4	300.2	298.9	225.7	176.1	85.2	133.3	76.9	84.1	111.2	98.5	8.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	132.7	99.7	129.8	173.8	159.2	349.9	315.4	300.2	298.9	225.7	176.1	85.2	133.3	76.9	84.1
Receivables
Accounts Receivable	388.0	388.0	422.1	436.9	419.5	301.3	276.8	280.0	293.5	263.4	249.6	270.4	265.7	255.9	260.8
Current Assets
Inventory	298.8	288.7	265.6	402.5	305.5	218.8	203.6	231.5	172.7	173.7	170.4	183.2	172.4	162.0	111.2	96.6
Non-Current Assets
Property, Plant & Equipment Gross	2,787.0	2,645.9	2,585.1	2,370.6	2,091.0	1,872.7	1,762.1	1,666.8	1,603.3	1,513.5	1,446.1	1,385.9	1,316.5	1,200.4
Current Liabilities
Accounts Payable	261.7	258.8	233.0	375.7	323.4	236.8	194.3	206.0	205.0	158.3	128.6	157.0	157.3	141.7	137.8
Non-Current Liabilities
Long Term Debt	341.0	332.6	401.2	455.0	322.9	160.8	198.5	239.0	268.3	288.9	312.5	246.9	235.2	149.6	165.0
Common Equity
Common Stock	27.3	27.2	27.0	26.8	26.8	26.7	26.5	26.3	26.1	25.9	25.7	25.6	25.6	25.1	11.7	11.5
Supplementary Data
Total Debt	626.7	625.4	654.1	587.1	363.6	198.7	222.1	276.1	290.8	317.0	331.4	273.9	270.6	182.4	199.5	191.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	140.8	132.7	118.5	88.9	107.5	99.7	147.3	124.7	125.8	129.8	105.5	133.9	127.0	173.8	165.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	433.7	388.0	436.1	442.2	436.5	388.0	434.1	437.3	446.6	422.1	418.2	423.4	470.3	436.9	476.2	518.8	504.5	419.5	413.6	391.7	380.6	301.3	295.6	286.7	290.6	276.8	283.0	289.0	298.9	280.0	323.1	312.2	325.3	293.5	314.1	306.2	287.5	263.4	281.1	285.1

Current Assets
Inventory	289.0	298.8	324.3	329.5	309.3	288.7	296.7	266.0	257.1	265.6	284.5	340.0	368.4	402.5	397.6	340.7	308.4	305.5	290.9	266.1	235.1	218.8	202.3	208.2	198.2	203.6	203.3	216.3	215.0	231.5	195.2	188.5	187.7	172.7	163.7	178.4	189.8	173.7	184.0	180.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	42.7	39.5	41.7	45.6	43.8	34.0	40.0	39.1	40.3	34.5	41.2	41.4	40.9	31.6	33.3	33.3	32.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	906.2	859.0	920.6	906.1	897.2	810.4	918.2	867.1	869.8	851.9	849.4	938.7	1,006.5	1,044.8	1,072.7	1,087.4

Non-Current Assets
Property, Plant & Equipment Gross	2,744.7	2,787.0	2,741.2	2,709.8	2,687.1	2,645.9	2,652.0	2,611.7	2,605.2	2,585.1	2,546.5	2,517.0	2,443.6	2,370.6	2,245.6	2,182.7	2,149.1	2,091.0	2,037.2	1,991.4	1,949.7	1,872.7	1,825.7	1,781.8	1,752.9	1,762.1	1,713.2	1,703.1	1,679.7	1,666.8	1,648.8	1,632.1	1,642.8	1,603.3	1,589.0	1,562.0	1,534.9	1,513.5	1,502.1	1,477.8
Accumulated Depreciation	1,596.5	1,567.4	1,527.3	1,496.9	1,484.9	1,447.5	1,450.0	1,416.6	1,399.6	1,378.4	1,366.5	1,351.2	1,323.5	1,297.3	1,268.0	1,263.2
Property,Plant & Equipment Net	1,148.2	1,219.6	1,213.9	1,212.9	1,202.2	1,198.5	1,201.9	1,195.1	1,205.6	1,206.7	1,180.0	1,165.8	1,120.1	1,073.3	977.6	919.5
Long Term Investments	13.3	21.3	20.8	19.8	19.0	25.6	25.1	24.1	23.5	26.8	24.5	25.0	23.3	23.3	23.9	24.9	29.2
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	92.3	92.6	99.0	98.9	94.0	91.4	95.9	94.4	96.3	97.4	96.5	98.5	97.3	95.9	91.8	93.2	97.6	97.2
Intangible Assets	37.7	39.5	41.0	42.6	42.0	42.7	46.4	47.7	50.6	52.6	53.5	56.5	57.4	58.0	57.3	55.0	58.8
Operating Lease Right Of Use Assets	59.5	62.5	65.8	63.3	70.9	71.5	69.1	69.1	71.5	70.6	65.3	68.2	66.0	62.5	61.9	65.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	76.2	63.3	62.8	63.9	64.4	64.7	57.1	51.1	55.9	57.3	64.2	78.1	75.3	75.3	51.4	43.4	45.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,333.3	2,357.7	2,432.3	2,416.1	2,389.7	2,304.6	2,413.8	2,348.6	2,373.1	2,363.4	2,333.5	2,430.8	2,445.9	2,433.2	2,336.8	2,288.8

Current Liabilities
Accounts Payable	285.7	261.7	289.4	281.8	298.1	258.8	257.1	251.2	256.9	233.0	242.6	287.6	289.1	375.7	350.1	366.2	350.8	323.4	314.5	286.9	264.2	236.8	207.6	187.4	187.9	194.3	175.8	184.7	175.6	206.0	209.3	201.3	202.4	205.0	172.4	169.2	163.8	158.3	129.1	144.2
Short Term Debt	323.3	285.7	298.4	274.8	328.5	292.8	339.8	282.4	245.9	252.9	227.0	244.4	257.3	132.1	98.2	142.5	139.4	40.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	14.3	-	15.0	14.5	15.0	-	14.3	13.6	13.5	-	12.8	13.4	13.4	-	13.0	13.4
Accrued Expenses	111.4	119.0	121.6	116.5	112.9	117.4	124.4	121.7	126.1	121.9	112.4	110.1	116.3	162.8	155.0	129.5	121.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	720.5	666.5	709.4	673.0	739.5	669.0	721.3	655.2	628.9	607.9	582.1	642.0	662.7	670.6	603.2

Non-Current Liabilities
Long Term Debt	328.4	341.0	357.1	383.2	330.8	332.6	348.7	374.7	400.1	401.2	422.4	438.3	453.7	455.0	466.8	383.5	397.8	322.9	232.2	196.5	160.8	160.8	170.1	184.3	198.6	198.5	207.8	207.7	239.1	239.0	262.6	262.5	268.2	268.3	283.3	283.2	288.9	288.9	306.5	307.0
Operating Lease Liabilities Non-Current	47.1	49.3	52.0	50.1	57.0	57.4	55.9	56.7	59.1	58.0	53.7	55.9	53.7	50.6	50.0	53.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	11.1	11.5	10.3	10.4	9.7	9.6	10.7	10.2	10.3	10.4	9.1	9.1	9.5	10.2	11.1	11.4	11.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	33.3	45.4	52.1	52.9	52.2	66.0	57.9	59.4	60.3	69.3	63.5	70.4	76.4	80.7	75.4	76.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,140.3	1,113.7	1,185.5	1,174.4	1,189.1	1,134.7	1,194.4	1,156.2	1,158.6	1,146.9	1,130.8	1,215.7	1,256.0	1,267.1	1,206.5	1,163.1

Common Equity
Common Stock	27.4	27.3	27.3	27.3	27.3	27.2	27.1	27.1	27.1	27.0	27.0	27.0	27.0	26.8	26.8	26.8	26.8	26.8	26.8	26.8	26.7	26.7	26.6	26.6	26.5	26.5	26.5	26.5	26.4	26.3	26.3	26.3	26.3	26.1	26.1	26.0	26.0	25.9	25.9	25.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,235.4	1,285.8	1,289.7	1,287.6	1,284.9	1,273.9	1,279.2	1,264.0	1,262.9	1,257.5	1,267.0	1,262.6	1,258.1	1,250.1	1,247.4	1,215.5	1,170.8
Accumulated Other Comprehensive Income	(138.7)	(139.0)	(138.6)	(139.9)	(176.3)	(196.8)	(151.7)	(161.9)	(136.3)	(130.6)	(151.3)	(132.4)	(150.5)	(167.5)	(199.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,193.0	1,244.0	1,246.8	1,241.7	1,200.5	1,169.9	1,219.4	1,192.4	1,214.5	1,216.5	1,202.8	1,215.1	1,189.9	1,166.1	1,130.2	1,125.7
Total Equity	1,193.0	1,244.0	1,246.8	1,241.7	1,200.5	1,169.9	1,219.4	1,192.4	1,214.5	1,216.5	1,202.8	1,215.1	1,189.9	1,166.1	1,130.2	1,125.7	1,116.7	1,074.2

Supplementary Data
Total Debt	651.7	626.7	655.5	658.0	659.3	625.4	688.5	657.1	646.0	654.1	649.4	682.6	711.0	587.1	564.9	526.0	537.1	363.6	279.8	238.9	248.4	198.7	207.9	207.9	222.1	222.1	231.9	232.6	271.9	276.1	286.2	286.8	290.8	290.8	304.4	304.4	316.7	317.0	326.1	321.4
Net debt	511.0	494.0	536.9	569.1	551.8	525.8	541.2	532.4	520.2	524.3	543.9	548.7	584.1	413.4	399.2	331.4	301.1	204.4
Working Capital	185.8	192.5	211.3	233.1	157.7	141.4	196.9	211.9	241.0	244.0	267.4	296.7	343.8	374.2	469.5	449.1	470.8	412.9
Book Value	1,193.0	1,244.0	1,246.8	1,241.7	1,200.5	1,169.9	1,219.4	1,192.4	1,214.5	1,216.5	1,202.8	1,215.1	1,189.9	1,166.1	1,130.2	1,125.7	1,116.7	1,074.2
Tangible Book Value	1,063.1	1,111.9	1,106.8	1,100.2	1,064.5	1,035.9	1,077.1	1,050.4	1,067.6	1,066.5	1,052.7	1,060.1	1,035.2	1,012.1	981.1	977.6	960.4