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STEPAN CO (SCL) Balance sheet

Market cap

$1.1B

P/E ratio

24.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	84	77	133	85	176	226	299	300	315	350	159	174	130	100	133
Total cash & short-term investments	84	77	133	85	176	226	299	300	315	350	159	174	130	100	133
Inventories	111	162	172	183	170	174	173	200	204	219	306	403	266	289	299
Total current assets	480	523	609	576	620	686	789	803	819	906	913	1,045	852	810	859
Property, plant and equipment, net	384	422	494	524	555	583	598	609	639	683	851	1,073	1,207	1,198	1,220
Marketable securities, non-current	12	14	18	20	21	24	28	25	28	31	34	23	27	26	21
Total non-current assets	-	-	-	-	-	-	-	-	681	735	1,009	1,227	1,357	1,332	1,352
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	2,358
Accounts payable	138	142	157	157	129	158	205	206	194	237	323	376	233	259	262
Long-term debt, current	34	33	35	27	19	28	23	37	24	38	41	132	253	293	286
Total current liabilities	233	247	269	250	243	297	320	339	339	417	500	671	608	669	666
Long-term debt, non-current	165	150	235	247	314	289	268	239	199	161	323	455	401	333	341
Retained earnings	366	420	479	521	580	649	722	813	922	1,024	1,134	1,250	1,257	1,274	1,286
Stockholders' equity	405	481	554	537	558	636	741	785	892	988	1,074	1,166	1,216	1,170	1,244