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    • Stepan Co logo

    Stepan Co

    SCL | NYSE
    Chart Builder DCF Calculator
    $71.94
    +$2.33 (+3.35%)
    Nov 2, 2026, 1:15 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 349.94M FY20
    Low 99.67M FY24
    5Y CAGR -17.63%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		132.69M 99.67M 129.82M 173.75M 159.19M 349.94M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		21.27M 25.56M 26.8M 23.29M 34.5M 30.65M
    Other Long-Term Assets
    		19.52M 64.69M 57.34M 127.65M 301.64M 164.02M
    Receivables
    		387.96M 388.03M 422.05M 436.91M 419.54M 301.32M
    Inventory
    		298.83M 288.72M 265.56M 402.53M 305.54M 218.78M
    Other Current Assets
    		39.49M 34.02M 34.45M 31.61M 29.1M 35.61M
    Total Current Assets
    		858.96M 810.43M 851.88M 1.04B 913.37M 905.65M
    Property-Plant & Equipment
    		1.28B 1.27B 1.28B 1.07B 850.6M 682.67M
    Goodwill & Intangibles
    		132.1M 134.04M 150.01M 153.95M 157.97M 52.04M
    Total Long-Term Assets
    		1.5B 1.49B 1.51B 1.39B 1.15B 846.69M
    Total Assets
    		2.36B 2.3B 2.36B 2.43B 2.07B 1.75B
    Account Payables
    		261.72M 258.79M 233.03M 375.73M 323.36M 236.75M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		300.73M 292.81M 252.9M 132.11M 40.72M 37.86M
    Other Current Liabilities
    		57.66M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		666.49M 669.03M 607.87M 670.65M 500.48M 416.55M
    Long-Term Debt
    		340.98M 332.63M 401.25M 455.03M 322.86M 160.81M
    Other Long-Term Liabilities
    		43.22M 61.61M 62.7M 71.93M 88.94M 103.02M
    Total Long-Term Liabilities
    		447.2M 465.68M 538.99M 596.46M 490.94M 347.42M
    Total Liabilities
    		1.11B 1.13B 1.15B 1.27B 991.42M 763.97M
    Total Debt
    		691.04M 682.83M 712.17M 637.7M 420.25M 250.24M
    Book Value
    		1.24B 1.17B 1.22B 1.17B 1.07B 988.37M
    Book Value Per Share
    		54.35 51.02 53.02 50.56 46.13 42.50
    Common Stock
    		27.3M 27.16M 27.01M 26.84M 26.76M 26.66M
    Retained Earnings
    		1.29B 1.27B 1.26B 1.25B 1.13B 1.02B
    Comprehensive Income
    		-138.97M -196.84M -130.6M -167.51M -153.24M -136.88M
    Shareholders Equity
    		1.24B 1.17B 1.22B 1.17B 1.07B 986.69M
    Total Investments
    		21.27M 25.56M 26.8M 23.29M 34.5M 30.65M

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