Stepan Co (SCL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Stepan Co (SCL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SCL Balance Sheet

Stepan Co (SCL) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

974.76M

906.24M

858.96M

929.08M

906.11M

897.16M

810.43M

918.16M

867.14M

869.81M

851.88M

849.44M

938.72M

1.01B

1.04B

1.07B

1.09B

1.08B

913.37M

839.21M

Cash & Short-Term Investments

113.7M

140.78M

132.69M

118.54M

88.9M

107.5M

99.67M

147.28M

124.71M

125.78M

129.82M

105.51M

133.93M

126.96M

173.75M

165.69M

194.59M

236.04M

159.19M

105.27M

Cash Only

113.7M

140.78M

132.69M

118.54M

88.9M

107.5M

99.67M

147.28M

124.71M

125.78M

129.82M

105.51M

133.93M

126.96M

173.75M

165.69M

194.59M

236.04M

159.19M

105.27M

Short-Term Investments

Accounts Receivable

492.34M

433.69M

387.96M

436.14M

442.15M

436.5M

388.03M

434.15M

437.35M

446.57M

422.05M

418.22M

423.4M

470.27M

436.91M

476.2M

518.75M

504.47M

419.54M

413.58M

Days Sales Outstanding

61.59

61.16

68.44

67.23

62.54

71.95

73.31

72.28

71.67

72.64

68.86

70.11

62.67

66.97

63.64

61.94

61.58

62.82

61.46

Inventory

324.46M

289.02M

298.83M

324.27M

329.48M

309.3M

288.72M

296.7M

266.01M

257.12M

265.56M

284.55M

339.96M

368.37M

402.53M

397.6M

340.71M

308.42M

305.54M

290.93M

Days Inventory Outstanding

47.79

49.02

57.05

57.91

55.59

51.97

57.43

54.94

48.89

49.43

54.33

58.51

62.75

60.03

65.79

56.54

47.64

48.81

52.09

50.16

Other Current Assets

44.25M

42.75M

39.48M

50.14M

45.58M

43.86M

34.02M

40.03M

39.07M

40.34M

34.45M

41.16M

41.43M

40.92M

31.61M

33.26M

33.32M

32.93M

29.1M

29.43M

Total Non-Current Assets

1.42B

1.43B

1.5B

1.49B

1.5B

1.48B

1.5B

1.51B

1.48B

1.49B

1.44B

1.39B

1.26B

1.2B

1.19B

1.15B

1.12B

Property, Plant & Equipment

1.2B

1.21B

1.28B

1.21B

1.27B

1.26B

1.21B

1.28B

1.18B

1.17B

1.12B

1.07B

1.04B

985.06M

892.58M

850.6M

799.4M

Fixed Asset Turnover

0.57x

0.49x

0.43x

0.47x

0.48x

0.47x

0.41x

0.43x

0.45x

0.44x

0.43x

0.48x

0.51x

0.59x

0.71x

0.80x

0.77x

0.74x

0.77x

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

98.52M

97.35M

95.92M

91.82M

93.15M

97.56M

97.19M

98.21M

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

56.5M

57.4M

58.03M

57.29M

54.96M

58.77M

60.78M

62.8M

Long-Term Investments

14.51M

13.29M

21.27M

20.82M

19.76M

18.98M

25.56M

25.12M

24.08M

23.47M

26.8M

24.53M

25.03M

23.25M

23.29M

23.93M

24.91M

29.17M

34.49M

32.54M

Other Non-Current Assets

74.84M

76.24M

19.52M

62.8M

127.18M

64.41M

24.64M

46.47M

40.87M

117.11M

57.34M

120.37M

137.19M

131.81M

127.65M

51.45M

31.98M

101.69M

301.64M

115.14M

Total Assets

2.39B

2.33B

2.36B

2.43B

2.42B

2.39B

2.3B

2.41B

2.35B

2.37B

2.36B

2.33B

2.43B

2.45B

2.43B

2.34B

2.29B

2.27B

2.07B

1.96B

Asset Turnover

0.29x

0.26x

0.23x

0.24x

0.25x

0.22x

0.23x

0.24x

0.23x

0.24x

0.27x

0.26x

0.31x

0.33x

0.31x

0.30x

0.31x

Asset Growth %

-0.97%

-2.36%

2.3%

0.77%

2.88%

0.7%

-2.48%

3.44%

-3.38%

-2.98%

-2.87%

-0.14%

6.21%

7.63%

17.79%

19.47%

21.27%

24.33%

17.88%

20.91%

Total Current Liabilities

847M

720.45M

666.49M

713.92M

673.27M

739.48M

669.03M

721.29M

655.2M

628.85M

607.87M

582.08M

642.04M

662.74M

670.65M

603.25M

638.23M

611.06M

500.48M

491.06M

Accounts Payable

321.66M

285.7M

261.72M

289.38M

281.75M

298.1M

258.79M

257.07M

251.19M

256.88M

233.03M

242.63M

287.57M

289.13M

375.73M

350.08M

366.23M

350.75M

323.36M

314.46M

Days Payables Outstanding

47.31

45.65

50.46

50.59

50.46

48.4

50.6

49.62

47.48

46.33

46.98

49.67

51.09

51.77

59.68

54.85

52.62

53.59

55.7

54.16

Short-Term Debt

403.29M

337.58M

300.73M

298.37M

274.79M

328.5M

292.81M

339.85M

282.35M

245.86M

252.9M

227.01M

244.36M

257.3M

132.11M

98.15M

142.49M

139.35M

40.72M

47.66M

Deferred Revenue (Current)

Other Current Liabilities

-14.97M

97.17M

57.66M

4.57M

102.24M

14K

-13.38M

-13.43M

-13.72M

-13.22M

Current Ratio

1.15x

1.26x

1.29x

1.30x

1.35x

1.21x

1.27x

1.32x

1.38x

1.40x

1.46x

1.52x

1.56x

1.78x

1.70x

1.77x

1.82x

1.71x

Quick Ratio

0.77x

0.86x

0.84x

0.85x

0.86x

0.79x

0.78x

0.86x

0.92x

0.97x

0.96x

0.97x

0.93x

0.96x

1.12x

1.17x

1.27x

1.21x

1.12x

Cash Conversion Cycle

62.07

64.54

75.03

75.76

72.35

66.12

78.78

78.63

73.69

74.77

79.99

77.69

81.77

70.93

73.08

65.32

56.96

56.79

59.21

57.47

Total Non-Current Liabilities

333.62M

419.86M

447.2M

471.59M

501.14M

449.67M

465.68M

473.13M

500.96M

529.77M

538.99M

548.68M

573.68M

593.28M

596.46M

603.29M

524.86M

544.8M

490.94M

405.86M

Long-Term Debt

244.07M

328.42M

340.98M

357.11M

383.24M

330.8M

332.63M

348.67M

374.71M

400.12M

401.25M

422.38M

438.27M

453.74M

455.03M

466.77M

383.5M

397.76M

322.86M

232.18M

Capital Lease Obligations

45.03M

47.09M

49.34M

52.04M

50.1M

56.96M

57.39M

55.93M

56.66M

59.06M

58.03M

53.65M

55.92M

53.71M

50.56M

50.01M

53.12M

54.64M

56.67M

58.91M

Deferred Tax Liabilities

11M

11.05M

11.45M

10.29M

10.38M

9.68M

9.61M

10.68M

10.22M

10.26M

10.37M

9.15M

9.07M

9.47M

10.18M

11.11M

11.38M

10.96M

12.49M

8.64M

Other Non-Current Liabilities

33.53M

33.31M

43.22M

52.14M

57.67M

52.23M

61.61M

57.85M

59.36M

60.33M

62.7M

63.5M

70.42M

76.36M

71.93M

75.4M

76.86M

81.44M

88.94M

106.13M

Total Liabilities

1.18B

1.14B

1.11B

1.19B

1.17B

1.19B

1.13B

1.19B

1.16B

1.15B

1.13B

1.22B

1.26B

1.27B

1.21B

1.16B

991.42M

896.92M

Total Debt

707.35M

713.08M

691.04M

707.52M

722.62M

731.26M

682.83M

744.45M

727.3M

718.58M

712.17M

715.83M

751.93M

778.13M

637.7M

614.93M

592.54M

605.47M

420.25M

351.97M

Net Debt

593.64M

572.31M

558.35M

588.98M

633.71M

623.77M

583.17M

597.17M

602.6M

592.81M

582.35M

610.32M

618M

651.17M

463.95M

449.25M

397.95M

369.43M

261.06M

246.7M

Debt / Equity

0.58x

0.60x

0.56x

0.57x

0.58x

0.61x

0.58x

0.61x

0.59x

0.60x

0.62x

0.65x

0.55x

0.54x

0.53x

0.54x

0.39x

0.33x

Debt / EBITDA

9.66x

14.61x

20.28x

12.97x

14.67x

12.70x

18.85x

14.31x

15.58x

15.04x

26.13x

15.62x

16.98x

16.70x

17.53x

7.85x

5.87x

7.02x

9.79x

5.60x

Net Debt / EBITDA

8.11x

11.72x

16.39x

10.80x

12.87x

10.84x

16.10x

11.48x

12.91x

12.41x

21.37x

13.32x

13.96x

13.97x

12.75x

5.73x

3.94x

4.28x

6.08x

3.92x

Interest Coverage

6.73x

-9.87x

2.43x

3.32x

6.92x

1.46x

6.73x

7.17x

6.70x

0.05x

8.31x

4.70x

7.52x

1.07x

24.65x

28.86x

27.49x

26.81x

25.19x

Total Equity

1.21B

1.19B

1.24B

1.25B

1.24B

1.2B

1.17B

1.22B

1.19B

1.21B

1.22B

1.2B

1.22B

1.19B

1.17B

1.13B

1.12B

1.07B

1.06B

Equity Growth %

-2.39%

-0.63%

6.33%

2.25%

4.13%

-1.15%

-3.83%

1.38%

-1.86%

2.07%

4.32%

6.42%

7.94%

6.55%

8.55%

6.73%

7.16%

11.23%

8.68%

12.75%

Book Value per Share

52.94

52.12

54.34

54.47

54.26

52.45

51.06

53.19

51.99

52.92

53.37

52.45

52.96

51.75

50.71

49.07

48.83

48.20

46.19

45.61

Total Shareholders' Equity

1.21B

1.19B

1.24B

1.25B

1.24B

1.2B

1.17B

1.22B

1.19B

1.21B

1.22B

1.2B

1.22B

1.19B

1.17B

1.13B

1.12B

1.07B

1.06B

Common Stock

27.47M

27.45M

27.3M

27.29M

27.25M

27.16M

27.15M

27.14M

27.13M

27.01M

26.99M

26.98M

26.96M

26.84M

26.83M

26.82M

26.81M

26.76M

26.75M

Retained Earnings

1.25B

1.24B

1.29B

1.28B

1.27B

1.28B

1.26B

1.27B

1.26B

1.25B

1.22B

1.17B

1.13B

1.12B

Treasury Stock

-193.33M

-189.89M

-189.79M

-189.71M

-188.05M

-187.93M

-187.78M

-187.61M

-184.41M

-184.37M

-184.19M

-180.6M

-177.66M

-172.32M

-165.24M

-153.7M

-153.59M

Accumulated OCI

-136.68M

-138.67M

-138.97M

-138.61M

-139.92M

-176.29M

-196.84M

-151.72M

-161.9M

-136.27M

-130.6M

-151.32M

-132.37M

-150.55M

-167.51M

-199.37M

-173.8M

-140.18M

-153.24M

-156.95M

Minority Interest

-2K

1.72M

Stepan Co (SCL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Stepan Co (SCL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SCL Balance Sheet

Stepan Co (SCL) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

974.76M

906.24M

858.96M

929.08M

906.11M

897.16M

810.43M

918.16M

867.14M

869.81M

851.88M

849.44M

938.72M

1.01B

1.04B

1.07B

1.09B

1.08B

913.37M

839.21M

Cash & Short-Term Investments

113.7M

140.78M

132.69M

118.54M

88.9M

107.5M

99.67M

147.28M

124.71M

125.78M

129.82M

105.51M

133.93M

126.96M

173.75M

165.69M

194.59M

236.04M

159.19M

105.27M

Cash Only

113.7M

140.78M

132.69M

118.54M

88.9M

107.5M

99.67M

147.28M

124.71M

125.78M

129.82M

105.51M

133.93M

126.96M

173.75M

165.69M

194.59M

236.04M

159.19M

105.27M

Short-Term Investments

Accounts Receivable

492.34M

433.69M

387.96M

436.14M

442.15M

436.5M

388.03M

434.15M

437.35M

446.57M

422.05M

418.22M

423.4M

470.27M

436.91M

476.2M

518.75M

504.47M

419.54M

413.58M

Days Sales Outstanding

61.59

61.16

68.44

67.23

62.54

71.95

73.31

72.28

71.67

72.64

68.86

70.11

62.67

66.97

63.64

61.94

61.58

62.82

61.46

Inventory

324.46M

289.02M

298.83M

324.27M

329.48M

309.3M

288.72M

296.7M

266.01M

257.12M

265.56M

284.55M

339.96M

368.37M

402.53M

397.6M

340.71M

308.42M

305.54M

290.93M

Days Inventory Outstanding

47.79

49.02

57.05

57.91

55.59

51.97

57.43

54.94

48.89

49.43

54.33

58.51

62.75

60.03

65.79

56.54

47.64

48.81

52.09

50.16

Other Current Assets

44.25M

42.75M

39.48M

50.14M

45.58M

43.86M

34.02M

40.03M

39.07M

40.34M

34.45M

41.16M

41.43M

40.92M

31.61M

33.26M

33.32M

32.93M

29.1M

29.43M

Total Non-Current Assets

1.42B

1.43B

1.5B

1.49B

1.5B

1.48B

1.5B

1.51B

1.48B

1.49B

1.44B

1.39B

1.26B

1.2B

1.19B

1.15B

1.12B

Property, Plant & Equipment

1.2B

1.21B

1.28B

1.21B

1.27B

1.26B

1.21B

1.28B

1.18B

1.17B

1.12B

1.07B

1.04B

985.06M

892.58M

850.6M

799.4M

Fixed Asset Turnover

0.57x

0.49x

0.43x

0.47x

0.48x

0.47x

0.41x

0.43x

0.45x

0.44x

0.43x

0.48x

0.51x

0.59x

0.71x

0.80x

0.77x

0.74x

0.77x

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

98.52M

97.35M

95.92M

91.82M

93.15M

97.56M

97.19M

98.21M

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

56.5M

57.4M

58.03M

57.29M

54.96M

58.77M

60.78M

62.8M

Long-Term Investments

14.51M

13.29M

21.27M

20.82M

19.76M

18.98M

25.56M

25.12M

24.08M

23.47M

26.8M

24.53M

25.03M

23.25M

23.29M

23.93M

24.91M

29.17M

34.49M

32.54M

Other Non-Current Assets

74.84M

76.24M

19.52M

62.8M

127.18M

64.41M

24.64M

46.47M

40.87M

117.11M

57.34M

120.37M

137.19M

131.81M

127.65M

51.45M

31.98M

101.69M

301.64M

115.14M

Total Assets

2.39B

2.33B

2.36B

2.43B

2.42B

2.39B

2.3B

2.41B

2.35B

2.37B

2.36B

2.33B

2.43B

2.45B

2.43B

2.34B

2.29B

2.27B

2.07B

1.96B

Asset Turnover

0.29x

0.26x

0.23x

0.24x

0.25x

0.22x

0.23x

0.24x

0.23x

0.24x

0.27x

0.26x

0.31x

0.33x

0.31x

0.30x

0.31x

Asset Growth %

-0.97%

-2.36%

2.3%

0.77%

2.88%

0.7%

-2.48%

3.44%

-3.38%

-2.98%

-2.87%

-0.14%

6.21%

7.63%

17.79%

19.47%

21.27%

24.33%

17.88%

20.91%

Total Current Liabilities

847M

720.45M

666.49M

713.92M

673.27M

739.48M

669.03M

721.29M

655.2M

628.85M

607.87M

582.08M

642.04M

662.74M

670.65M

603.25M

638.23M

611.06M

500.48M

491.06M

Accounts Payable

321.66M

285.7M

261.72M

289.38M

281.75M

298.1M

258.79M

257.07M

251.19M

256.88M

233.03M

242.63M

287.57M

289.13M

375.73M

350.08M

366.23M

350.75M

323.36M

314.46M

Days Payables Outstanding

47.31

45.65

50.46

50.59

50.46

48.4

50.6

49.62

47.48

46.33

46.98

49.67

51.09

51.77

59.68

54.85

52.62

53.59

55.7

54.16

Short-Term Debt

403.29M

337.58M

300.73M

298.37M

274.79M

328.5M

292.81M

339.85M

282.35M

245.86M

252.9M

227.01M

244.36M

257.3M

132.11M

98.15M

142.49M

139.35M

40.72M

47.66M

Deferred Revenue (Current)

Other Current Liabilities

-14.97M

97.17M

57.66M

4.57M

102.24M

14K

-13.38M

-13.43M

-13.72M

-13.22M

Current Ratio

1.15x

1.26x

1.29x

1.30x

1.35x

1.21x

1.27x

1.32x

1.38x

1.40x

1.46x

1.52x

1.56x

1.78x

1.70x

1.77x

1.82x

1.71x

Quick Ratio

0.77x

0.86x

0.84x

0.85x

0.86x

0.79x

0.78x

0.86x

0.92x

0.97x

0.96x

0.97x

0.93x

0.96x

1.12x

1.17x

1.27x

1.21x

1.12x

Cash Conversion Cycle

62.07

64.54

75.03

75.76

72.35

66.12

78.78

78.63

73.69

74.77

79.99

77.69

81.77

70.93

73.08

65.32

56.96

56.79

59.21

57.47

Total Non-Current Liabilities

333.62M

419.86M

447.2M

471.59M

501.14M

449.67M

465.68M

473.13M

500.96M

529.77M

538.99M

548.68M

573.68M

593.28M

596.46M

603.29M

524.86M

544.8M

490.94M

405.86M

Long-Term Debt

244.07M

328.42M

340.98M

357.11M

383.24M

330.8M

332.63M

348.67M

374.71M

400.12M

401.25M

422.38M

438.27M

453.74M

455.03M

466.77M

383.5M

397.76M

322.86M

232.18M

Capital Lease Obligations

45.03M

47.09M

49.34M

52.04M

50.1M

56.96M

57.39M

55.93M

56.66M

59.06M

58.03M

53.65M

55.92M

53.71M

50.56M

50.01M

53.12M

54.64M

56.67M

58.91M

Deferred Tax Liabilities

11M

11.05M

11.45M

10.29M

10.38M

9.68M

9.61M

10.68M

10.22M

10.26M

10.37M

9.15M

9.07M

9.47M

10.18M

11.11M

11.38M

10.96M

12.49M

8.64M

Other Non-Current Liabilities

33.53M

33.31M

43.22M

52.14M

57.67M

52.23M

61.61M

57.85M

59.36M

60.33M

62.7M

63.5M

70.42M

76.36M

71.93M

75.4M

76.86M

81.44M

88.94M

106.13M

Total Liabilities

1.18B

1.14B

1.11B

1.19B

1.17B

1.19B

1.13B

1.19B

1.16B

1.15B

1.13B

1.22B

1.26B

1.27B

1.21B

1.16B

991.42M

896.92M

Total Debt

707.35M

713.08M

691.04M

707.52M

722.62M

731.26M

682.83M

744.45M

727.3M

718.58M

712.17M

715.83M

751.93M

778.13M

637.7M

614.93M

592.54M

605.47M

420.25M

351.97M

Net Debt

593.64M

572.31M

558.35M

588.98M

633.71M

623.77M

583.17M

597.17M

602.6M

592.81M

582.35M

610.32M

618M

651.17M

463.95M

449.25M

397.95M

369.43M

261.06M

246.7M

Debt / Equity

0.58x

0.60x

0.56x

0.57x

0.58x

0.61x

0.58x

0.61x

0.59x

0.60x

0.62x

0.65x

0.55x

0.54x

0.53x

0.54x

0.39x

0.33x

Debt / EBITDA

9.66x

14.61x

20.28x

12.97x

14.67x

12.70x

18.85x

14.31x

15.58x

15.04x

26.13x

15.62x

16.98x

16.70x

17.53x

7.85x

5.87x

7.02x

9.79x

5.60x

Net Debt / EBITDA

8.11x

11.72x

16.39x

10.80x

12.87x

10.84x

16.10x

11.48x

12.91x

12.41x

21.37x

13.32x

13.96x

13.97x

12.75x

5.73x

3.94x

4.28x

6.08x

3.92x

Interest Coverage

6.73x

-9.87x

2.43x

3.32x

6.92x

1.46x

6.73x

7.17x

6.70x

0.05x

8.31x

4.70x

7.52x

1.07x

24.65x

28.86x

27.49x

26.81x

25.19x

Total Equity

1.21B

1.19B

1.24B

1.25B

1.24B

1.2B

1.17B

1.22B

1.19B

1.21B

1.22B

1.2B

1.22B

1.19B

1.17B

1.13B

1.12B

1.07B

1.06B

Equity Growth %

-2.39%

-0.63%

6.33%

2.25%

4.13%

-1.15%

-3.83%

1.38%

-1.86%

2.07%

4.32%

6.42%

7.94%

6.55%

8.55%

6.73%

7.16%

11.23%

8.68%

12.75%

Book Value per Share

52.94

52.12

54.34

54.47

54.26

52.45

51.06

53.19

51.99

52.92

53.37

52.45

52.96

51.75

50.71

49.07

48.83

48.20

46.19

45.61

Total Shareholders' Equity

1.21B

1.19B

1.24B

1.25B

1.24B

1.2B

1.17B

1.22B

1.19B

1.21B

1.22B

1.2B

1.22B

1.19B

1.17B

1.13B

1.12B

1.07B

1.06B

Common Stock

27.47M

27.45M

27.3M

27.29M

27.25M

27.16M

27.15M

27.14M

27.13M

27.01M

26.99M

26.98M

26.96M

26.84M

26.83M

26.82M

26.81M

26.76M

26.75M

Retained Earnings

1.25B

1.24B

1.29B

1.28B

1.27B

1.28B

1.26B

1.27B

1.26B

1.25B

1.22B

1.17B

1.13B

1.12B

Treasury Stock

-193.33M

-189.89M

-189.79M

-189.71M

-188.05M

-187.93M

-187.78M

-187.61M

-184.41M

-184.37M

-184.19M

-180.6M

-177.66M

-172.32M

-165.24M

-153.7M

-153.59M

Accumulated OCI

-136.68M

-138.67M

-138.97M

-138.61M

-139.92M

-176.29M

-196.84M

-151.72M

-161.9M

-136.27M

-130.6M

-151.32M

-132.37M

-150.55M

-167.51M

-199.37M

-173.8M

-140.18M

-153.24M

-156.95M

Minority Interest

-2K

1.72M