Stepan Company Balance Sheet
SCL / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Stepan Company had $2.4B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $627M against $133M in cash, resulting in $494M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132.7M | $99.7M | $129.8M | $173.8M | $159.2M | $349.9M | $315.4M | $300.2M | $298.9M | $225.7M | $176.1M | $85.2M | $133.3M | $76.9M | $84.1M |
| Inventory | $298.8M | $288.7M | $265.6M | $402.5M | $305.5M | $218.8M | $203.6M | $231.5M | $172.7M | $173.7M | $170.4M | $183.2M | $172.4M | $162.0M | $111.2M |
| Current Assets | $859.0M | $810.4M | $851.9M | $1.0B | $913.4M | $905.7M | $818.8M | $833.9M | $788.7M | $685.5M | $619.6M | $575.6M | $608.5M | $523.1M | $479.7M |
| PP&E (Net) | $1.2B | $1.2B | $1.2B | $1.1B | $850.6M | $682.7M | $639.3M | $608.9M | $598.4M | $582.7M | $555.5M | $524.2M | $494.0M | $422.0M | $384.0M |
| Goodwill | $92.6M | $91.4M | $97.4M | $95.9M | $97.2M | $28.0M | $26.1M | $23.0M | $25.1M | $25.3M | $11.3M | $11.5M | $11.7M | $7.2M | $7.0M |
| Total Assets | $2.4B | $2.3B | $2.4B | $2.4B | $2.1B | $1.8B | $1.6B | $1.5B | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | $985.5M | $901.1M |
| Current Liabilities | $666.5M | $669.0M | $607.9M | $670.6M | $500.5M | $416.6M | $339.1M | $338.6M | $320.3M | $297.3M | $243.2M | $249.5M | $269.0M | $247.2M | $233.2M |
| Total Debt | $626.7M | $625.4M | $654.1M | $587.1M | $363.6M | $198.7M | $222.1M | $276.1M | $290.8M | $317.0M | $331.4M | $273.9M | $270.6M | $182.4M | $199.5M |
| Shareholders' Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $986.7M | $891.8M | $807.4M | $740.1M | $634.6M | $557.0M | $535.5M | $552.3M | $479.0M | $401.2M |