Stepan Company (SCL) Balance Sheet
As of 2026-06-30 (10-Q), Stepan Company (SCL) reported total assets of $2.4B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $113.7M. Long-term debt: $244.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- —
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.08 | 0.13 | 0.09 | 0.18 | 0.23 | 0.30 | 0.30 | 0.32 | 0.35 | 0.16 | 0.17 | 0.13 | 0.10 | 0.13 | 0.11 | |
| Receivables | 0.26 | 0.26 | 0.27 | 0.27 | 0.25 | 0.26 | 0.29 | 0.28 | 0.28 | 0.30 | 0.42 | 0.44 | 0.42 | 0.39 | 0.39 | 0.49 | |
| Inventory | 0.11 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.23 | 0.20 | 0.22 | 0.31 | 0.40 | 0.27 | 0.29 | 0.30 | 0.32 | |
| Current assets | 0.48 | 0.52 | 0.61 | 0.58 | 0.62 | 0.69 | 0.79 | 0.83 | 0.82 | 0.91 | 0.91 | 1.04 | 0.85 | 0.81 | 0.86 | 0.97 | |
| Total assets | 0.90 | 0.99 | 1.17 | 1.16 | 1.24 | 1.35 | 1.50 | 1.51 | 1.58 | 1.75 | 2.07 | 2.43 | 2.36 | 2.30 | 2.36 | 2.39 | |
| Current liabilities | 0.23 | 0.25 | 0.27 | 0.25 | 0.24 | 0.30 | 0.32 | 0.34 | 0.34 | 0.42 | 0.50 | 0.67 | 0.61 | 0.67 | 0.67 | 0.85 | |
| Long-term debt | 0.16 | 0.15 | 0.24 | 0.25 | 0.31 | 0.29 | 0.27 | 0.24 | 0.20 | 0.16 | 0.32 | 0.46 | 0.40 | 0.33 | 0.34 | 0.24 | |
| Short-term debt | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.04 | 0.13 | 0.25 | 0.29 | 0.29 | 0.40 | |
| Shareholders' equity | 0.40 | 0.48 | 0.55 | 0.54 | 0.56 | 0.63 | 0.74 | 0.81 | 0.89 | 0.99 | 1.07 | 1.17 | 1.22 | 1.17 | 1.24 | 1.21 |
USD billions · SEC XBRL
Stepan Company — questions
- How much cash does Stepan Company have?
- $113.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Stepan Company have?
- $244.1M of long-term debt and $403.3M due within a year as of 2026-06-30.
- What are Stepan Company's total assets?
- $2.4B as of 2026-06-30.
- What is Stepan Company's shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from Stepan Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.