Stepan Balance Sheet
NYSE: SCLConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stepan financial position
At the end of fiscal 2025, Stepan reported total assets of $2.36 billion, up 2.3% from a year earlier against total liabilities of $1.11 billion. Shareholders' equity stood at $1.24 billion, or 52.8% of assets. The company held $132.7 million in cash and equivalents against $626.7 million of debt, a net debt position of $494.0 million.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
Stepan balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 132.69M | 99.67M | 129.82M | 173.75M | 159.19M | 349.94M | 315.38M | 300.19M | 298.89M | 225.74M |
| Receivables | 387.96M | 388.03M | 422.05M | 436.91M | 419.54M | 301.32M | 276.84M | 280.02M | 293.54M | 263.41M |
| Inventory | 298.83M | 288.72M | 265.56M | 402.53M | 305.54M | 218.78M | 203.65M | 231.53M | 172.75M | 173.66M |
| Total Current Assets | 858.96M | 810.43M | 851.88M | 1.04B | 913.37M | 905.65M | 818.79M | 833.89M | 788.74M | 685.54M |
| Property, Plant & Equipment | 1.22B | 1.20B | 1.21B | 1.07B | 850.60M | 682.67M | 639.32M | 608.89M | 598.44M | 582.71M |
| Goodwill | 92.57M | 91.37M | 97.44M | 95.92M | 97.19M | 27.97M | 26.09M | 22.95M | 25.12M | 25.31M |
| Intangible Assets | 39.53M | 42.67M | 52.57M | 58.03M | 60.78M | 24.07M | 15.35M | 14.24M | 18.54M | 22.34M |
| Long-Term Investments | 21.27M | 25.56M | 26.80M | 23.29M | 34.49M | 30.65M | 28.23M | 25.08M | 28.27M | 24.05M |
| Total Assets | 2.36B | 2.30B | 2.36B | 2.43B | 2.07B | 1.75B | 1.58B | 1.51B | 1.50B | 1.35B |
| Accounts Payable | 261.72M | 258.79M | 233.03M | 375.73M | 323.36M | 236.75M | 194.28M | 205.95M | 204.98M | 158.32M |
| Short-Term Debt | 285.74M | 292.81M | 252.90M | 132.11M | 40.72M | 37.86M | 23.57M | 37.06M | 22.50M | 28.15M |
| Total Current Liabilities | 666.49M | 669.03M | 607.87M | 670.65M | 500.48M | 416.55M | 339.11M | 338.58M | 320.25M | 297.26M |
| Long-Term Debt | 340.98M | 332.63M | 401.25M | 455.03M | 322.86M | 160.81M | 198.53M | 239.02M | 268.30M | 288.86M |
| Total Liabilities | 1.11B | 1.13B | 1.15B | 1.27B | 991.42M | 763.97M | 686.87M | 706.43M | 704.64M | 701.87M |
| Shareholders' Equity | 1.24B | 1.17B | 1.22B | 1.17B | 1.07B | 986.69M | 891.78M | 807.42M | 740.10M | 634.60M |
| Retained Earnings | 1.29B | 1.27B | 1.26B | 1.25B | 1.13B | 1.02B | 922.46M | 837.11M | 721.74M | 649.07M |
| Total Debt | 626.71M | 625.44M | 654.15M | 587.14M | 363.58M | 198.67M | 222.10M | 276.08M | 290.80M | 317.01M |
| Net Cash (Debt) | -494.02M | -525.77M | -524.32M | -413.39M | -204.39M | 151.27M | 93.28M | 24.11M | 8.10M | -91.27M |
This table shows 10 annual periods of Stepan's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SCL's reporting calendar. What is a balance sheet?