Stepan Quarterly Balance Sheets Chart
Quarterly
|
Annual
Stepan Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 88,904,000 | 107,492,000 | 99,665,000 | 129,823,000 | 173,750,000 | 194,585,000 | 236,041,000 | 159,186,000 | 105,268,000 | 127,053,000 | 150,692,000 | 349,938,000 | 310,392,000 | 272,877,000 | 254,339,000 | 315,383,000 | 285,995,000 | 275,266,000 | 269,459,000 | 300,194,000 | 273,988,000 | 256,736,000 | 244,581,000 | 298,894,000 | 264,100,000 | 223,818,000 | 197,809,000 | 225,743,000 | 207,000,000 | 190,411,000 | 145,669,000 | 176,143,000 | 160,457,000 | 82,365,000 | 97,308,000 | 85,215,000 | 133,347,000 | 76,875,000 | 84,099,000 | 111,198,000 | 98,518,000 | 8,258,000 | 5,739,000 | 5,369,000 | 16,641,000 |
| receivables | 442,151,000 | 436,490,000 | 518,750,000 | 504,474,000 | 413,576,000 | 391,730,000 | 380,649,000 | 295,616,000 | 286,679,000 | 290,568,000 | 283,016,000 | 289,023,000 | 298,932,000 | 323,059,000 | 312,220,000 | 325,276,000 | 314,125,000 | 306,221,000 | 287,491,000 | 281,130,000 | 285,058,000 | 291,635,000 | 267,460,000 | 264,496,000 | 271,510,000 | ||||||||||||||||||||
| inventories | 329,475,000 | 309,329,000 | 288,722,000 | 265,558,000 | 402,531,000 | 340,712,000 | 308,423,000 | 305,538,000 | 290,934,000 | 266,088,000 | 235,062,000 | 218,783,000 | 202,315,000 | 208,191,000 | 198,194,000 | 203,647,000 | 203,303,000 | 216,278,000 | 215,028,000 | 200,165,000 | 195,169,000 | 188,461,000 | 187,737,000 | 172,748,000 | 163,716,000 | 178,372,000 | 189,777,000 | 173,663,000 | 184,012,000 | 180,651,000 | 177,787,000 | 170,424,000 | 179,853,000 | 178,582,000 | 172,168,000 | 183,233,000 | 172,368,000 | 162,013,000 | 111,175,000 | 96,552,000 | 74,693,000 | 103,243,000 | 86,344,000 | 82,837,000 | 76,399,000 |
| other current assets | 45,576,000 | 43,845,000 | 34,015,000 | 34,452,000 | 31,607,000 | 33,320,000 | 32,933,000 | 29,102,000 | 29,435,000 | 30,984,000 | 31,250,000 | 35,612,000 | 24,713,000 | 28,629,000 | 25,443,000 | 22,918,000 | 25,714,000 | 26,240,000 | 24,717,000 | 22,146,000 | 22,816,000 | 23,136,000 | 24,416,000 | 23,553,000 | 23,718,000 | 25,018,000 | 24,525,000 | 22,727,000 | 24,190,000 | 23,219,000 | 24,035,000 | 23,404,000 | 21,735,000 | 23,160,000 | 22,397,000 | 21,308,000 | 24,477,000 | 18,456,000 | 14,915,000 | 12,661,000 | 10,228,000 | 9,449,000 | 8,717,000 | 9,376,000 | 8,047,000 |
| total current assets | 906,106,000 | 897,156,000 | 810,429,000 | 851,883,000 | 1,044,802,000 | 1,087,367,000 | 1,081,871,000 | 913,368,000 | 839,213,000 | 815,855,000 | 797,653,000 | 905,651,000 | 833,036,000 | 796,376,000 | 768,544,000 | 818,789,000 | 798,028,000 | 806,807,000 | 808,136,000 | 802,530,000 | 815,032,000 | 780,553,000 | 782,010,000 | 788,736,000 | 765,659,000 | 733,429,000 | 699,602,000 | 685,541,000 | 696,332,000 | 679,339,000 | 639,126,000 | 619,573,000 | 645,379,000 | 564,384,000 | 578,931,000 | 575,556,000 | 608,550,000 | 523,078,000 | 479,742,000 | 427,826,000 | 349,592,000 | 328,423,000 | 293,932,000 | 268,469,000 | 259,248,000 |
| assets held for sale | 8,663,000 | ||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||
| cost | 2,709,809,000 | 2,687,118,000 | 2,182,693,000 | 2,149,060,000 | 2,037,206,000 | 1,991,390,000 | 1,949,681,000 | 1,825,681,000 | 1,781,834,000 | 1,752,932,000 | 1,713,245,000 | 1,703,127,000 | 1,679,669,000 | 1,648,841,000 | 1,632,103,000 | 1,642,783,000 | 1,588,996,000 | 1,562,017,000 | 1,534,929,000 | 1,502,133,000 | 1,477,841,000 | 1,469,307,000 | 1,429,909,000 | 1,417,600,000 | 1,379,839,000 | ||||||||||||||||||||
| less: accumulated depreciation | -1,496,881,000 | -1,484,873,000 | -1,447,477,000 | -1,378,393,000 | -1,297,255,000 | -1,263,159,000 | -1,256,479,000 | -1,240,353,000 | -1,237,810,000 | -1,226,606,000 | -1,203,302,000 | -1,189,983,000 | -1,173,995,000 | -1,147,830,000 | -1,125,390,000 | -1,122,818,000 | -1,101,966,000 | -1,093,919,000 | -1,074,309,000 | -1,057,898,000 | -1,050,126,000 | -1,032,955,000 | -1,026,732,000 | -1,004,843,000 | -997,122,000 | -974,768,000 | -950,822,000 | -930,764,000 | -928,435,000 | -914,231,000 | -910,590,000 | -890,635,000 | -886,372,000 | -880,763,000 | -861,706,000 | -861,656,000 | 822,457,000 | 778,333,000 | 735,914,000 | 701,968,000 | 687,559,000 | 673,085,000 | 674,781,000 | 634,106,000 | 595,240,000 |
| property, plant and equipment | 1,212,928,000 | 1,202,245,000 | 1,198,454,000 | 1,206,665,000 | 1,073,297,000 | 919,534,000 | 892,581,000 | 850,604,000 | 799,396,000 | 764,784,000 | 746,379,000 | 682,667,000 | 651,686,000 | 634,004,000 | 627,542,000 | 639,317,000 | 611,279,000 | 609,208,000 | 605,360,000 | 608,892,000 | 598,715,000 | 599,148,000 | 616,051,000 | 598,443,000 | 591,874,000 | 587,249,000 | 584,107,000 | 582,714,000 | 573,698,000 | 563,610,000 | 558,717,000 | 555,463,000 | 543,537,000 | 536,837,000 | 518,133,000 | 524,195,000 | 494,042,000 | 422,022,000 | 383,983,000 | 353,585,000 | 248,618,000 | 238,166,000 | 234,062,000 | 225,604,000 | 211,119,000 |
| goodwill | 98,871,000 | 93,984,000 | 91,368,000 | 97,442,000 | 95,922,000 | 93,152,000 | 97,557,000 | 97,187,000 | 98,212,000 | 97,988,000 | 96,252,000 | 27,972,000 | 27,152,000 | 22,712,000 | 23,059,000 | 26,086,000 | 22,144,000 | 23,080,000 | 22,808,000 | 22,954,000 | 22,480,000 | 22,972,000 | 25,113,000 | 25,118,000 | 25,724,000 | 25,063,000 | 25,802,000 | 25,308,000 | 11,284,000 | 11,292,000 | 11,366,000 | 11,265,000 | 11,315,000 | 11,398,000 | 11,390,000 | 11,502,000 | 11,726,000 | 7,199,000 | 7,000,000 | 6,717,000 | 4,502,000 | 4,410,000 | 4,543,000 | 7,841,000 | 7,414,000 |
| other intangible assets | 42,620,000 | 42,005,000 | 42,673,000 | 52,571,000 | 58,026,000 | 54,956,000 | 58,770,000 | 60,784,000 | 62,800,000 | 65,461,000 | 66,813,000 | 24,068,000 | 22,959,000 | 15,235,000 | 15,819,000 | 15,352,000 | 11,518,000 | 12,635,000 | 13,417,000 | 14,244,000 | 14,988,000 | 16,035,000 | 17,731,000 | 18,538,000 | 19,810,000 | 20,426,000 | 21,716,000 | 22,339,000 | 15,910,000 | 16,561,000 | 17,272,000 | 17,957,000 | 18,659,000 | 19,379,000 | 20,092,000 | 20,803,000 | 23,669,000 | 8,778,000 | 11,181,000 | 5,257,000 | 4,931,000 | 6,307,000 | 6,687,000 | 7,360,000 | 8,775,000 |
| long-term investments | 19,761,000 | 18,984,000 | 25,558,000 | 26,804,000 | 23,294,000 | 24,914,000 | 29,169,000 | 34,495,000 | 32,542,000 | 32,576,000 | 30,212,000 | 30,652,000 | 28,285,000 | 26,244,000 | 22,209,000 | 28,227,000 | 26,389,000 | 26,448,000 | 25,615,000 | 25,082,000 | 28,055,000 | 27,229,000 | 26,725,000 | 28,270,000 | 26,335,000 | 26,907,000 | 25,560,000 | 24,055,000 | 23,162,000 | 21,225,000 | 20,787,000 | 20,910,000 | 19,362,000 | 20,273,000 | 20,134,000 | 20,217,000 | 18,305,000 | 14,093,000 | 12,464,000 | 11,904,000 | 10,539,000 | 11,351,000 | |||
| operating lease assets | 63,274,000 | 70,903,000 | 71,477,000 | 70,646,000 | 62,540,000 | 65,525,000 | 67,359,000 | 69,612,000 | 71,210,000 | 69,942,000 | 72,157,000 | 62,421,000 | 39,408,000 | 36,671,000 | 36,248,000 | 38,386,000 | 38,027,000 | 38,692,000 | 40,332,000 | ||||||||||||||||||||||||||
| other non-current assets | 63,907,000 | 64,406,000 | 64,689,000 | 57,343,000 | 75,291,000 | 43,351,000 | 45,289,000 | 39,562,000 | 52,566,000 | 40,699,000 | 18,473,000 | 18,905,000 | 15,125,000 | 12,166,000 | 12,879,000 | 13,210,000 | 10,985,000 | 12,098,000 | 10,332,000 | 10,964,000 | 12,961,000 | 12,848,000 | 13,003,000 | 11,756,000 | 13,429,000 | 13,665,000 | 13,645,000 | 13,933,000 | 10,704,000 | 12,448,000 | 12,689,000 | 14,493,000 | 9,782,000 | 9,289,000 | 9,669,000 | 9,741,000 | 10,910,000 | 10,308,000 | 6,748,000 | 6,142,000 | 16,021,000 | 23,240,000 | 33,961,000 | 36,781,000 | 29,603,000 |
| total assets | 2,416,130,000 | 2,389,683,000 | 2,304,648,000 | 2,363,354,000 | 2,433,172,000 | 2,288,799,000 | 2,272,596,000 | 2,065,612,000 | 1,955,939,000 | 1,887,305,000 | 1,827,939,000 | 1,752,336,000 | 1,617,651,000 | 1,543,408,000 | 1,506,300,000 | 1,579,367,000 | 1,518,370,000 | 1,528,968,000 | 1,526,000,000 | 1,484,666,000 | 1,492,231,000 | 1,458,785,000 | 1,480,633,000 | 1,470,861,000 | 1,442,831,000 | 1,406,739,000 | 1,370,432,000 | 1,353,890,000 | 1,331,090,000 | 1,304,475,000 | 1,259,957,000 | 1,239,661,000 | 1,248,034,000 | 1,161,560,000 | 1,158,349,000 | 1,162,014,000 | 1,167,202,000 | 985,478,000 | 901,118,000 | 811,431,000 | 634,203,000 | 611,897,000 | 573,185,000 | 546,055,000 | 516,159,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| current maturities of debt | 274,791,000 | 328,484,000 | 292,807,000 | 252,898,000 | |||||||||||||||||||||||||||||||||||||||||
| accounts payable | 281,751,000 | 298,131,000 | 258,787,000 | 233,031,000 | 375,726,000 | 366,233,000 | 350,754,000 | 323,362,000 | 314,459,000 | 286,917,000 | 264,192,000 | 236,750,000 | 207,553,000 | 187,443,000 | 187,941,000 | 194,276,000 | 175,808,000 | 184,727,000 | 175,641,000 | 205,954,000 | 209,302,000 | 201,313,000 | 202,432,000 | 204,977,000 | 172,384,000 | 169,182,000 | 163,751,000 | 158,316,000 | 129,089,000 | 144,161,000 | 129,963,000 | 128,605,000 | 139,864,000 | 140,047,000 | 142,101,000 | 156,983,000 | 157,277,000 | 141,668,000 | 137,764,000 | 115,248,000 | 94,666,000 | 117,247,000 | 125,071,000 | 108,084,000 | 102,264,000 |
| accrued liabilities | 116,479,000 | 112,865,000 | 117,440,000 | 121,941,000 | 162,812,000 | 129,506,000 | 120,954,000 | 136,396,000 | 128,950,000 | 135,232,000 | 112,372,000 | 141,947,000 | 115,756,000 | 108,158,000 | 98,646,000 | 121,267,000 | 93,018,000 | 89,850,000 | 87,008,000 | 95,570,000 | 93,895,000 | 80,088,000 | 74,482,000 | 92,776,000 | 96,421,000 | 83,991,000 | 80,011,000 | 110,795,000 | 95,965,000 | 83,720,000 | 76,109,000 | 95,833,000 | 88,430,000 | 69,100,000 | 74,903,000 | 65,496,000 | 76,339,000 | 72,661,000 | 60,975,000 | 58,770,000 | 58,456,000 | 56,624,000 | 44,883,000 | 48,650,000 | 43,863,000 |
| total current liabilities | 673,021,000 | 739,480,000 | 669,034,000 | 607,870,000 | 670,649,000 | 638,228,000 | 611,062,000 | 500,476,000 | 491,065,000 | 464,501,000 | 464,089,000 | 416,554,000 | 361,166,000 | 319,172,000 | 310,158,000 | 339,114,000 | 292,963,000 | 299,466,000 | 295,448,000 | 338,582,000 | 326,883,000 | 305,713,000 | 299,554,000 | 320,253,000 | 289,970,000 | 274,392,000 | 271,610,000 | 297,265,000 | 244,723,000 | 242,258,000 | 221,349,000 | 243,244,000 | 249,965,000 | 233,973,000 | 244,803,000 | 249,513,000 | 268,993,000 | 247,167,000 | 233,226,000 | 205,627,000 | 163,295,000 | 212,135,000 | 200,978,000 | 180,495,000 | 162,904,000 |
| liabilities held for sale | 4,813,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 10,385,000 | 9,677,000 | 9,612,000 | 10,373,000 | 10,179,000 | 11,375,000 | 10,963,000 | 12,491,000 | 8,637,000 | 9,995,000 | 29,876,000 | 20,745,000 | 23,994,000 | 24,068,000 | 23,133,000 | 23,391,000 | 25,218,000 | 28,271,000 | 24,158,000 | 18,672,000 | 18,798,000 | 14,060,000 | 11,932,000 | 10,962,000 | 19,729,000 | 15,147,000 | 15,190,000 | 12,497,000 | 13,187,000 | 15,314,000 | 11,828,000 | 15,874,000 | 15,781,000 | 15,548,000 | 15,364,000 | 12,637,000 | 9,876,000 | 8,769,000 | 8,170,000 | 9,036,000 | 10,552,000 | 8,855,000 | 10,362,000 | 8,239,000 | |
| long-term debt, less current maturities | 383,239,000 | 330,799,000 | 332,632,000 | 401,248,000 | 455,029,000 | 383,503,000 | 397,760,000 | 322,862,000 | 232,184,000 | 196,529,000 | 160,847,000 | 160,812,000 | 170,063,000 | 184,315,000 | 198,566,000 | 198,532,000 | 207,783,000 | 207,748,000 | 239,063,000 | 239,022,000 | 262,551,000 | 262,504,000 | 268,173,000 | 268,299,000 | 283,261,000 | 283,222,000 | 288,898,000 | 288,859,000 | 306,478,000 | 306,980,000 | 312,573,000 | 313,817,000 | 319,782,000 | 235,644,000 | 255,937,000 | 246,897,000 | 235,246,000 | 149,564,000 | 164,967,000 | 159,963,000 | 93,911,000 | 104,725,000 | 96,939,000 | 107,403,000 | 108,945,000 |
| non-current operating lease liabilities | 50,100,000 | 56,960,000 | 53,118,000 | 54,636,000 | 58,905,000 | 58,180,000 | 60,433,000 | 29,490,000 | 27,994,000 | 27,960,000 | 29,064,000 | 29,712,000 | 31,361,000 | ||||||||||||||||||||||||||||||||
| other non-current liabilities | 52,859,000 | 52,229,000 | 66,044,000 | 69,347,000 | 80,691,000 | 76,864,000 | 81,437,000 | 98,922,000 | 106,131,000 | 107,584,000 | 108,748,000 | 114,293,000 | 93,702,000 | 89,598,000 | 79,011,000 | 96,180,000 | 108,435,000 | 105,374,000 | 103,749,000 | 103,864,000 | 105,585,000 | 114,474,000 | 125,548,000 | 130,433,000 | 113,600,000 | 125,279,000 | 120,177,000 | 119,353,000 | 126,970,000 | 119,664,000 | 117,964,000 | 114,761,000 | 108,111,000 | 124,528,000 | 111,377,000 | 112,856,000 | 88,606,000 | 98,667,000 | 88,816,000 | 87,616,000 | 83,733,000 | 83,667,000 | 64,861,000 | 74,574,000 | 74,361,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||
| common stock | 27,291,000 | 27,253,000 | 27,156,000 | 27,006,000 | 26,841,000 | 26,825,000 | 26,814,000 | 26,761,000 | 26,753,000 | 26,752,000 | 26,726,000 | 26,658,000 | 26,615,000 | 26,552,000 | 26,541,000 | 26,493,000 | 26,481,000 | 26,453,000 | 26,441,000 | 26,309,000 | 26,287,000 | 26,279,000 | 26,268,000 | 26,071,000 | 26,064,000 | 26,039,000 | 25,970,000 | 25,895,000 | 25,873,000 | 25,793,000 | 25,734,000 | 25,709,000 | 25,689,000 | 25,685,000 | 25,666,000 | 25,640,000 | 25,564,000 | 25,142,000 | 11,709,000 | 11,512,000 | 11,229,000 | 10,841,000 | 10,457,000 | 10,343,000 | 10,143,000 |
| additional paid-in capital | 256,575,000 | 254,366,000 | 253,779,000 | 247,032,000 | 237,202,000 | 229,510,000 | 224,500,000 | 220,820,000 | 217,015,000 | 213,969,000 | 209,471,000 | 206,716,000 | 203,963,000 | 198,947,000 | 195,661,000 | 193,135,000 | 191,404,000 | 188,781,000 | 185,911,000 | 182,881,000 | 180,368,000 | 177,779,000 | 175,211,000 | 170,408,000 | 168,548,000 | 165,548,000 | 161,113,000 | 158,042,000 | 155,766,000 | 150,834,000 | 146,874,000 | 144,601,000 | 143,483,000 | 142,286,000 | 140,471,000 | 139,573,000 | 135,693,000 | 125,003,000 | 94,932,000 | 83,852,000 | 71,267,000 | 54,712,000 | 37,618,000 | 33,553,000 | 26,812,000 |
| accumulated other comprehensive loss | -139,919,000 | -176,288,000 | -196,838,000 | -130,602,000 | -167,512,000 | -173,802,000 | -140,183,000 | -153,236,000 | -156,953,000 | -138,420,000 | -154,442,000 | -136,881,000 | -162,773,000 | -172,203,000 | -176,546,000 | -136,170,000 | -156,507,000 | -137,723,000 | -142,580,000 | -141,483,000 | -126,007,000 | -124,290,000 | -90,028,000 | -99,563,000 | -99,572,000 | -109,920,000 | -116,461,000 | -127,465,000 | -115,767,000 | -114,055,000 | -111,966,000 | -125,088,000 | -120,711,000 | -101,669,000 | -108,375,000 | -83,945,000 | -29,528,000 | -38,250,000 | -41,485,000 | -25,599,000 | -25,893,000 | -14,292,000 | -23,867,000 | ||
| retained earnings | 1,287,552,000 | 1,284,913,000 | 1,273,886,000 | 1,257,466,000 | 1,250,130,000 | 1,215,500,000 | 1,170,846,000 | 1,133,550,000 | 1,124,066,000 | 1,093,994,000 | 1,057,579,000 | 1,023,829,000 | 1,000,337,000 | 973,345,000 | 943,807,000 | 922,464,000 | 906,612,000 | 886,349,000 | 861,773,000 | 813,448,000 | 792,134,000 | 775,031,000 | 747,174,000 | 721,741,000 | 716,923,000 | 699,640,000 | 676,377,000 | 649,070,000 | 643,422,000 | 627,250,000 | 603,625,000 | 580,208,000 | 571,569,000 | 550,663,000 | 537,763,000 | 520,540,000 | 478,826,000 | 420,472,000 | 366,293,000 | 305,830,000 | 250,973,000 | 197,481,000 | 168,338,000 | 161,184,000 | 162,663,000 |
| less: common treasury stock, at cost, 4,674,573 shares in 2025 and 4,655,798 shares in 2024 | -189,786,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total equity | 1,241,713,000 | 1,200,538,000 | 1,125,711,000 | 1,116,738,000 | 1,074,193,000 | 1,059,017,000 | 1,050,516,000 | 1,003,946,000 | 988,365,000 | 939,236,000 | 898,261,000 | 867,472,000 | 892,496,000 | 854,907,000 | 858,397,000 | 832,221,000 | 784,526,000 | 778,414,000 | 762,034,000 | 775,426,000 | 740,914,000 | 736,271,000 | 708,699,000 | 674,557,000 | 635,916,000 | 639,732,000 | 620,259,000 | 596,243,000 | 558,384,000 | 553,006,000 | 551,962,000 | 530,478,000 | 536,944,000 | 553,741,000 | 480,880,000 | 405,465,000 | |||||||||
| total liabilities and equity | 2,416,130,000 | 2,389,683,000 | 2,304,648,000 | 2,363,354,000 | 2,433,172,000 | 2,288,799,000 | 2,272,596,000 | 2,065,612,000 | 1,955,939,000 | 1,887,305,000 | 1,827,939,000 | 1,752,336,000 | 1,617,651,000 | 1,543,408,000 | 1,506,300,000 | 1,579,367,000 | 1,518,370,000 | 1,528,968,000 | 1,526,000,000 | 1,484,666,000 | 1,492,231,000 | 1,458,785,000 | 1,480,633,000 | 1,470,861,000 | 1,442,831,000 | 1,406,739,000 | 1,370,432,000 | 1,353,890,000 | 1,331,090,000 | 1,304,475,000 | 1,259,957,000 | 1,239,661,000 | 1,248,034,000 | 1,161,560,000 | 1,158,349,000 | 1,162,014,000 | 1,167,202,000 | 985,478,000 | 901,118,000 | ||||||
| less: common treasury stock, at cost, 4,675,397 shares in 2025 and 4,655,798 shares in 2024 | -189,706,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 10,827 in 2024 and 11,143 in 2023 | 388,027,000 | ||||||||||||||||||||||||||||||||||||||||||||
| land | 54,464,000 | 52,842,000 | 50,695,000 | 50,675,000 | 27,135,000 | 27,258,000 | 26,341,000 | 17,136,000 | 15,779,000 | 15,132,000 | 12,446,000 | 13,008,000 | 11,942,000 | 11,794,000 | 11,917,000 | 12,211,000 | 11,865,000 | 11,207,000 | 10,792,000 | 8,159,000 | |||||||||||||||||||||||||
| buildings and improvements | 399,226,000 | 335,033,000 | 293,264,000 | 260,809,000 | 248,234,000 | 223,793,000 | 212,072,000 | 203,879,000 | 184,773,000 | 173,964,000 | 171,559,000 | 162,199,000 | 151,831,000 | 143,910,000 | 139,384,000 | 109,357,000 | 106,081,000 | 104,691,000 | 101,230,000 | 96,154,000 | |||||||||||||||||||||||||
| machinery and equipment | 1,917,196,000 | 1,796,820,000 | 1,640,478,000 | 1,541,925,000 | 1,476,675,000 | 1,415,802,000 | 1,365,509,000 | 1,324,415,000 | 1,241,838,000 | 1,161,051,000 | 1,119,400,000 | 1,085,763,000 | 969,603,000 | 889,721,000 | 832,427,000 | 791,254,000 | 771,243,000 | 770,500,000 | 722,616,000 | 685,832,000 | |||||||||||||||||||||||||
| construction in progress | 275,045,000 | 400,363,000 | 386,115,000 | 237,548,000 | 120,606,000 | 95,282,000 | 62,868,000 | 57,856,000 | 71,088,000 | 95,951,000 | 82,446,000 | 55,529,000 | 66,979,000 | 74,472,000 | 71,825,000 | 23,355,000 | 22,062,000 | 22,445,000 | 25,072,000 | 16,214,000 | |||||||||||||||||||||||||
| non-current operating lease liability | 57,392,000 | 58,026,000 | 50,559,000 | 56,668,000 | 51,567,000 | 29,654,000 | |||||||||||||||||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 4,655,798 shares in 2024 and 4,628,072 shares in 2023 | -188,049,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total stepan company stockholders’ equity | 1,169,934,000 | 1,216,490,000 | 1,166,065,000 | 1,125,711,000 | 1,116,738,000 | 1,074,193,000 | 1,057,296,000 | 1,048,801,000 | 1,002,282,000 | 986,693,000 | 938,193,000 | 897,429,000 | 866,778,000 | 891,783,000 | 854,209,000 | 857,658,000 | 831,447,000 | 783,766,000 | 777,651,000 | 761,240,000 | 774,583,000 | 740,096,000 | 734,933,000 | 707,341,000 | 673,233,000 | 634,604,000 | 638,356,000 | 618,884,000 | 594,829,000 | 556,984,000 | 551,584,000 | 550,519,000 | 529,079,000 | 535,546,000 | 552,286,000 | 478,985,000 | 401,211,000 | 349,491,000 | 289,285,000 | ||||||
| receivables, less allowances of 11,143 in 2023 and 11,100 in 2022 | 422,050,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 4,628,072 shares in 2023 and 4,605,858 shares in 2022 | -184,412,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 11,100 in 2022 and 10,157 in 2021 | 436,914,000 | ||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 132,111,000 | 142,489,000 | 139,354,000 | 40,718,000 | 47,656,000 | 42,352,000 | 87,525,000 | 37,857,000 | 37,857,000 | 23,571,000 | 23,571,000 | 23,571,000 | 24,137,000 | 24,889,000 | 32,799,000 | 37,058,000 | 23,686,000 | 24,312,000 | 22,640,000 | 22,500,000 | 21,165,000 | 21,219,000 | 27,848,000 | 28,154,000 | 19,669,000 | 14,377,000 | 15,277,000 | 18,806,000 | 21,671,000 | 24,826,000 | 27,799,000 | 27,034,000 | 35,377,000 | 32,838,000 | 34,487,000 | 31,609,000 | 10,173,000 | 38,264,000 | 31,024,000 | 23,761,000 | 16,777,000 | ||||
| less: common treasury stock, at cost, 4,605,858 shares in 2022 and 4,340,729 shares in 2021 | -180,596,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 4,519,968 shares in 2022 and 4,340,729 shares in 2021 | -172,322,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 4,449,824 shares in 2022 and 4,340,729 shares in 2021 | -165,239,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 10,157 in 2021 and 10,133 in 2020 | 419,542,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 4,340,729 shares in 2021 and 4,185,242 shares in 2020 | -153,702,000 | ||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 1,721,000 | 1,715,000 | 1,672,000 | 1,142,000 | |||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 4,339,780 shares in 2021 and 4,185,242 shares in 2020 | -153,585,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 4,286,578 shares in 2021 and 4,185,242 shares in 2020 | -147,494,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 4,208,867 shares in 2021 and 4,185,242 shares in 2020 | -137,052,000 | ||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 1,664,000 | 1,043,000 | 832,000 | 694,000 | 713,000 | 698,000 | 739,000 | 774,000 | 760,000 | 763,000 | 794,000 | 843,000 | 818,000 | 1,338,000 | 1,358,000 | 1,324,000 | 1,312,000 | 1,376,000 | 1,375,000 | 1,414,000 | 1,400,000 | 1,422,000 | 1,443,000 | 1,399,000 | 1,398,000 | 1,455,000 | 1,895,000 | 4,254,000 | 3,580,000 | ||||||||||||||||
| receivables, less allowances of 10,133 in 2020 and 9,325 in 2019 | 301,318,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 4,185,242 shares in 2020 and 3,979,735 shares in 2019 | -133,629,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 4,153,694 shares in 2020 and 3,979,735 shares in 2019 | -129,949,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 4,146,674 shares in 2020 and 3,979,735 shares in 2019 | -129,212,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 4,074,935 shares in 2020 and 3,979,735 shares in 2019 | -122,685,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 9,325 in 2019 and 9,654 in 2018 | 276,841,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,979,735 shares in 2019 and 3,803,043 shares in 2018 | -114,139,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,976,162 shares in 2019 and 3,773,946 shares in 2018 | -113,781,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,896,475 shares in 2019 and 3,803,043 shares in 2018 | -106,202,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,826,739 shares in 2019 and 3,803,043 shares in 2018 | -100,098,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 9,654 in 2018 and 10,116 in 2017 | 280,025,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,803,043 shares in 2018 and 3,561,509 shares in 2017 | -97,389,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,773,946 shares in 2018 and 3,561,509 shares in 2017 | -95,131,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,756,309 shares in 2018 and 3,561,509 shares in 2017 | -93,559,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,622,533 shares in 2018 and 3,561,509 shares in 2017 | -84,042,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 10,116 in 2017 and 9,755 in 2016 | 293,541,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,561,509 shares in 2017 and 3,470,084 shares in 2016 | -78,561,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,542,333 shares in 2017 and 3,470,084 shares in 2016 | -77,030,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,503,655 shares in 2017 and 3,470,084 shares in 2016 | -73,966,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,501,313 shares in 2017 and 3,470,084 shares in 2016 | -73,766,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 9,755 in 2016 and 8,046 in 2015 | 263,408,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,470,084 shares in 2016 and 3,428,541 shares in 2015 | -70,938,000 | -70,938,000 | -70,938,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost,3,444,231 shares in 2016 and 3,428,541 shares in 2015 | -69,438,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 8,046 in 2015 and 10,011 in 2014 | 249,602,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,428,541 shares in 2015 and 3,384,443 shares in 2014 | -68,446,000 | -68,446,000 | |||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,386,626 shares in 2015 and 3,384,443 shares in 2014 | -66,446,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,386,626 shares in 2015 and 3,238,321 shares in 2014 | -66,446,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 10,011 in 2014 and 5,945 in 2013 | 270,436,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,384,443 shares in 2014 and 3,231,289 shares in 2013 | -66,262,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 5,945 in 2013 and 5,533 in 2012 | 265,721,000 | ||||||||||||||||||||||||||||||||||||||||||||
| 5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 0 shares in 2013 and 61,935 shares in 2012 | |||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,231,289 shares in 2013 and 3,175,638 shares in 2012 | -58,269,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 5,533 in 2012 and 5,214 in 2011 | 255,858,000 | ||||||||||||||||||||||||||||||||||||||||||||
| 5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 61,935 shares in 2012 and 518,293 shares in 2011 | 1,548,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 3,175,638 shares in 2012 and 2,925,960 shares in 2011 | -54,930,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 5,214 in 2011 and 6,145 in 2010 | 260,784,000 | ||||||||||||||||||||||||||||||||||||||||||||
| 5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 518,293 shares in 2011 and 520,089 shares in 2010 | 12,957,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 1,462,980 shares in 2011 and 1,406,081 shares in 2010 | -43,195,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 6,145 in 2010 and 6,762 in 2009 | 199,245,000 | ||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | 208,144,000 | 206,051,000 | 180,786,000 | 166,834,000 | |||||||||||||||||||||||||||||||||||||||||
| 5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 520,089 shares in 2010 and 546,396 shares in 2009 | 13,002,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: common treasury stock, at cost, 1,406,081 shares in 2010 and 1,281,046 shares in 2009 | -39,106,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 353,071,000 | 290,427,000 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 811,431,000 | 634,203,000 | 611,897,000 | 573,185,000 | 546,055,000 | 516,159,000 | |||||||||||||||||||||||||||||||||||||||
| restricted cash | 8,477,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 6,762 in 2009 and 5,247 in 2008 | 157,117,000 | ||||||||||||||||||||||||||||||||||||||||||||
| 5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 546,396 shares in 2009 and 550,448 shares in 2008 | 13,660,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 1,281,046 shares in 2009 and 1,208,857 shares in 2008 | -31,951,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 5,247 in 2008 and 3,443 in 2007 | 188,444,000 | ||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 1,089,000 | 676,000 | 751,000 | 905,000 | |||||||||||||||||||||||||||||||||||||||||
| 5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 550,448 shares in 2008 and 567,754 shares in 2007 | 13,761,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -40,525,000 | 245,000 | |||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 1,208,857 shares in 2008 and 1,148,031 shares in 2007 | -28,126,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,443 in 2007 and 3,540 in 2006 | 184,277,000 | ||||||||||||||||||||||||||||||||||||||||||||
| 5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 567,754 shares in 2007 and 572,854 shares in 2006 | 14,194,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 1,148,031 shares in 2007 and 1,134,958 shares in 2006 | -24,801,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,540 in 2006 and 3,119 in 2005 | 160,525,000 | ||||||||||||||||||||||||||||||||||||||||||||
| 5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 572,854 shares in 2006 and 575,254 shares in 2005 | 14,321,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 1,134,958 shares in 2006 and 1,102,309 shares in 2005 | -24,323,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 3,040 in 2005 and 2,980 in 2004 | 149,922,000 | ||||||||||||||||||||||||||||||||||||||||||||
| 5 1/2 percent convertible preferred stock, cumulative, voting, without par value; authorized 2,000,000 shares; issued and outstanding 575,254 shares in 2005 and 581,482 shares in 2004 | 14,381,000 | ||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 1,102,309 shares in 2005 and 1,039,445 shares in 2004 | -23,298,000 |
We provide you with 20 years of balance sheets for Stepan stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Stepan. Explore the full financial landscape of Stepan stock with our expertly curated balance sheets.
The information provided in this report about Stepan stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.