SCL - CIK 0000094049
The table below shows STEPAN CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $140.78M | $118.54M | $88.90M | $107.49M | $147.28M | $124.71M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $289.02M | $324.27M | $329.48M | $309.33M | $296.70M | $266.01M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $906.24M |
| $920.60M |
| $906.11M |
| $897.16M |
| $918.16M |
| $867.14M |
| Property, plant & equipment | $1.15B | $1.21B | $1.21B | $1.20B | $1.20B | $1.20B |
| Goodwill | $92.26M | $98.96M | $98.87M | $93.98M | $95.89M | $94.38M |
| Total assets | $2.33B | $2.43B | $2.42B | $2.39B | $2.41B | $2.35B |
| Accounts payable | $285.70M | $289.38M | $281.75M | $298.13M | $257.07M | $251.19M |
| Total current liabilities | $720.45M | $709.35M | $673.02M | $739.48M | $721.29M | $655.20M |
| Long-term debt | $328.42M | $357.11M | $383.24M | $330.80M | $348.67M | $374.71M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.24B | $1.29B | $1.29B | $1.28B | $1.28B | $1.26B |
| Total equity | $1.19B | $1.25B | $1.24B | $1.20B | $1.22B | $1.19B |