STEPAN CO【SCL】Balance sheet

Market cap

$1.2B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	84	77	133	85	176	226	299	300	315	350	159	174	130	100
Total cash & short-term investments	84	77	133	85	176	226	299	300	315	350	159	174	130	100
Inventories	111	162	172	183	170	174	173	200	204	219	306	403	266	289
Total current assets	480	523	609	576	620	686	789	803	819	906	913	1,045	852	810
Property, plant and equipment, net	384	422	494	524	555	583	598	609	639	683	851	1,073	1,207	1,198
Marketable securities, non-current	12	14	18	20	21	24	28	25	28	31	34	23	27	26
Total non-current assets	421	462	559	586	620	668	682	682	761	847	1,152	1,388	1,511	1,494
Total assets	901	985	1,167	1,162	1,240	1,354	1,471	1,485	1,579	1,752	2,066	2,433	2,363	2,305
Accounts payable	138	142	157	157	129	158	205	206	194	237	323	376	233	259
Long-term debt, current	34	33	35	27	19	28	23	37	24	38	41	132	253	293
Total current liabilities	233	247	269	250	243	297	320	339	339	417	500	671	608	669
Long-term debt, non-current	165	150	235	247	314	289	268	239	199	161	323	455	401	333
Common stock and paid-in capital	107	150	161	26	26	26	26	26	26	27	27	27	27	27
Retained earnings	366	420	479	521	580	649	722	813	922	1,024	1,134	1,250	1,257	1,274
Stockholders' equity	405	481	554	537	558	636	741	785	892	988	1,074	1,166	1,216	1,170
Total debt	199	182	271	274	331	317	291	276	222	199	364	587	654	625
Net debt	115	106	137	189	155	91	-8	-24	-93	-151	204	413	524	526
D/E ratio (%)	49.2	37.9	48.9	51	59.3	49.9	39.2	35.2	24.9	20.1	33.8	50.4	53.8	53.5