Stepan Quarterly Balance Sheet
NYSE: SCLConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stepan financial position
As of Jun 30, 2026, Stepan reported total assets of $2.39 billion, down 1.0% from a year earlier against total liabilities of $1.18 billion. Shareholders' equity stood at $1.21 billion, or 50.7% of assets. The company held $113.7 million in cash and equivalents against $647.4 million of debt, a net debt position of $533.6 million.
The current ratio (current assets divided by current liabilities) was 1.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Stepan balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 113.70M | 140.78M | 132.69M | 118.54M | 88.90M | 107.49M | 99.67M | 147.28M | 124.71M | 125.78M | 129.82M | 105.51M |
| Receivables | 492.34M | 433.69M | 387.96M | 436.14M | 442.15M | 436.49M | 388.03M | 434.15M | 437.35M | 446.57M | 422.05M | 418.22M |
| Inventory | 324.46M | 289.02M | 298.83M | 324.27M | 329.48M | 309.33M | 288.72M | 296.70M | 266.01M | 257.12M | 265.56M | 284.55M |
| Total Current Assets | 974.76M | 906.24M | 858.96M | 920.60M | 906.11M | 897.16M | 810.43M | 918.16M | 867.14M | 869.81M | 851.88M | 849.44M |
| Property, Plant & Equipment | 1.14B | 1.15B | 1.22B | 1.21B | 1.21B | 1.20B | 1.20B | 1.20B | 1.20B | 1.21B | 1.21B | 1.18B |
| Goodwill | 91.74M | 92.26M | 92.57M | 98.96M | 98.87M | 93.98M | 91.37M | 95.89M | 94.38M | 96.31M | 97.44M | 96.53M |
| Intangible Assets | 36.13M | 37.67M | 39.53M | 41.01M | 42.62M | 42.01M | 42.67M | 46.38M | 47.65M | 50.56M | 52.57M | 53.55M |
| Long-Term Investments | 14.51M | 13.29M | 21.27M | 20.82M | 19.76M | 18.98M | 25.56M | 25.12M | 24.08M | 23.47M | 26.80M | 24.53M |
| Total Assets | 2.39B | 2.33B | 2.36B | 2.43B | 2.42B | 2.39B | 2.30B | 2.41B | 2.35B | 2.37B | 2.36B | 2.33B |
| Accounts Payable | 321.66M | 285.70M | 261.72M | 289.38M | 281.75M | 298.13M | 258.79M | 257.07M | 251.19M | 256.88M | 233.03M | 242.63M |
| Short-Term Debt | 403.29M | 323.31M | 285.74M | 298.37M | 274.79M | 328.48M | 292.81M | 339.85M | 282.35M | 245.86M | 252.90M | 227.01M |
| Total Current Liabilities | 847.00M | 720.45M | 666.49M | 709.35M | 673.02M | 739.48M | 669.03M | 721.29M | 655.20M | 628.85M | 607.87M | 582.08M |
| Long-Term Debt | 244.07M | 328.42M | 340.98M | 357.11M | 383.24M | 330.80M | 332.63M | 348.67M | 374.71M | 400.12M | 401.25M | 422.38M |
| Total Liabilities | 1.18B | 1.14B | 1.11B | 1.19B | 1.17B | 1.19B | 1.13B | 1.19B | 1.16B | 1.16B | 1.15B | 1.13B |
| Shareholders' Equity | 1.21B | 1.19B | 1.24B | 1.25B | 1.24B | 1.20B | 1.17B | 1.22B | 1.19B | 1.21B | 1.22B | 1.20B |
| Retained Earnings | 1.25B | 1.24B | 1.29B | 1.29B | 1.29B | 1.28B | 1.27B | 1.28B | 1.26B | 1.26B | 1.26B | 1.27B |
| Total Debt | 647.35M | 651.73M | 626.71M | 655.47M | 658.03M | 659.28M | 625.44M | 688.52M | 657.06M | 645.98M | 654.15M | 649.39M |
| Net Cash (Debt) | -533.65M | -510.95M | -494.02M | -536.93M | -569.13M | -551.79M | -525.77M | -541.24M | -532.35M | -520.21M | -524.32M | -543.88M |
This table shows 12 quarterly periods of Stepan's balance sheet, from Q2 2026 back to Q3 2023, 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?