STEPAN CO (SCL) Stock Balance Sheet
NYSE:SCL • US8585861003
Current stock price
49.98 USD
+0.19 (+0.38%)
At close:
49.98 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 132.69M | 99.67M | N/A | 173.75M | 159.19M | |||
| Receivables | 387.96M | 388.03M | 422.05M | 436.91M | 419.54M | |||
| Inventories | 298.83M | 288.72M | 265.56M | 402.53M | 305.54M | |||
| Other Current Assets | 39.48M | 34.02M | 34.45M | 31.61M | 29.10M | |||
| Total Current Assets | 858.96M | 810.43M | 851.88M | 1.04B | 913.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.28B | 1.27B | 1.28B | 1.14B | 920.22M | |||
| Investments And Advances | 21.27M | 25.56M | 26.80M | 23.29M | 34.49M | |||
| Goodwill | 92.57M | 91.37M | 97.44M | 95.92M | 97.19M | |||
| Intangibles | 39.53M | 42.67M | 52.57M | 58.03M | 60.78M | |||
| Other Non-Current Assets | 63.26M | 64.69M | 57.34M | 75.29M | 39.56M | |||
| Total Non-Current Assets | 1.50B | 1.49B | 1.51B | 1.39B | 1.15B | |||
| TOTAL ASSETS | 2.36B | 2.30B | 2.36B | 2.43B | 2.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 285.74M | 292.81M | 252.90M | 132.11M | 40.72M | |||
| Accrued Expenses | 119.04M | 117.44M | 121.94M | 162.81M | 136.40M | |||
| Accounts Payable | 261.72M | 258.79M | 233.03M | 375.73M | 323.36M | |||
| Other Current Liabilities | N/A | N/A | 607.87M | N/A | 500.48M | |||
| Total Current Liabilities | 666.49M | 669.03M | 607.87M | 670.65M | 500.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 340.98M | 332.63M | 401.25M | 455.03M | 322.86M | |||
| Deferred Taxes/Income | 11.45M | 9.61M | 10.37M | 10.18M | 12.49M | |||
| Other Non-Current Liabilities | 94.77M | 123.44M | 127.37M | 131.25M | 155.59M | |||
| Total Non-Current Liabilities | 447.20M | 465.68M | 538.99M | 596.46M | 490.94M | |||
| TOTAL LIABILITIES | 1.11B | 1.13B | 1.15B | 1.27B | 991.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.29B | 1.27B | 1.26B | 1.25B | 1.13B | |||
| Additional Paid In Capital | 259.82M | 253.78M | 247.03M | 237.20M | 220.82M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 27.30M | 27.16M | 27.01M | 26.84M | 26.76M | |||
| Treasury Stock | -189.89M | -188.05M | -184.41M | -180.60M | -153.70M | |||
| Other Shareholders' Equity | -138.97M | -196.84M | -130.60M | -167.51M | -153.24M | |||
| Shares Outstanding | 22.62M | 22.50M | 22.38M | 22.23M | 22.42M | |||
| Tangible Book Value per Share | 49.15 | 46.04 | 47.66 | 45.52 | 40.87 | |||
| Total Shareholders' Equity | 1.24B | 1.17B | 1.22B | 1.17B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 2.36B | 2.30B | 2.36B | 2.43B | 2.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.28 | 0.33 | 0.39 | 0.30 | |||
| Current Ratio | 1.29 | 1.21 | 1.40 | 1.56 | 1.82 | |||
| Return On Assets (ROA) | 1.99% | 2.19% | 1.70% | 6.05% | 6.67% | |||
| Return On Equity (ROE) | 3.77% | 4.31% | 3.30% | 12.62% | 12.83% | |||
| Return On Invested Capital (ROIC) | 3.29% | 3.48% | 3.34% | 9.57% | 8.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.57% | 3.71% | 3.34% | 10.61% | 10.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.90% | 4.06% | 3.66% | 11.75% | 11.28% | |||
All data in USD , ROIC based on taxRate of 0.19