$51.55
-0.12%Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and industrial cleaning products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, disinfectants, and lubricating ingredients. Its surfactants are also used in various applications, including emulsifiers for spreading agricultural products; and industrial applications comprising latex systems, plastics, and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry, as well as a base raw material for coatings, adhesives, sealants, and elastomers (CASE); polyester resins, including liquid and powdered products, which are used in CASE applications; and phthalic anhydride that is used in unsaturated polyester resins, alkyd resins, and plasticizers for applications in construction materials, as well as components of automotive, boating, and other consumer products. The Specialty Products segment offers flavors, emulsifiers, and solubilizers for use in food, flavoring, nutritional supplement, and pharmaceutical applications. It serves in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
SCL โข NYSE
| Stepan Company Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
132.7M | 99.7M | 129.8M | 173.8M | 159.2M | 349.9M | 315.4M | 300.2M | 298.9M | 225.7M | 176.1M | 85.2M | 133.3M | 76.9M | 84.1M | 111.2M | 98.5M | 8.3M | 5.7M | 5.4M | |
132.7M | 99.7M | 129.8M | 173.8M | 159.2M | 349.9M | 315.4M | 300.2M | 298.9M | 225.7M | 176.1M | 85.2M | 133.3M | 76.9M | 84.1M | 111.2M | 98.5M | 8.3M | 5.7M | 5.4M | |
388M | 388M | 422.1M | 436.9M | 419.5M | 301.3M | 276.8M | 280M | 293.5M | 263.4M | 249.6M | 270.4M | 265.7M | 255.9M | 260.8M | 199.2M | 157.1M | 188.4M | 184.3M | 160.5M | |
388M | 388M | 422.1M | 436.9M | 419.5M | 301.3M | 276.8M | 280M | 293.5M | 263.4M | 249.6M | 270.4M | 265.7M | 255.9M | 260.8M | 199.2M | 157.1M | 188.4M | 184.3M | 160.5M | |
298.8M | 288.7M | 265.6M | 402.5M | 305.5M | 218.8M | 203.6M | 200.2M | 172.7M | 173.7M | 170.4M | 183.2M | 172.4M | 162M | 111.2M | 96.6M | 74.7M | 103.2M | 86.3M | 82.8M | |
39.5M | 34M | 34.5M | 31.6M | 29.1M | 35.6M | 22.9M | 22.1M | 23.6M | 22.7M | 23.4M | 36.7M | 37.1M | 28.3M | 23.7M | 20.8M | 19.3M | 28.5M | 17.6M | 19.7M | |
859M | 810.4M | 851.9M | 1B | 913.4M | 905.7M | 818.8M | 802.5M | 788.7M | 685.5M | 619.6M | 575.6M | 608.6M | 523.1M | 479.7M | 427.8M | 349.6M | 328.4M | 293.9M | 268.5M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
1.3B | 1.3B | 1.3B | 1.1B | 850.6M | 682.7M | 639.3M | 608.9M | 598.4M | 582.7M | 555.5M | 524.2M | 494M | 422M | 384M | 353.6M | 248.6M | 238.2M | 234.1M | 225.6M | |
92.6M | 91.4M | 97.4M | 95.9M | 97.2M | 28M | 26.1M | 23M | 25.1M | 25.3M | 11.3M | 11.5M | 11.7M | 7.2M | 7M | 6.7M | 4.5M | 4.4M | 4.5M | 7.8M | |
39.5M | 42.7M | 52.6M | 58M | 60.8M | 24.1M | 15.4M | 14.2M | 18.5M | 22.3M | 18M | 20.8M | 23.7M | 8.8M | 11.2M | 5.3M | 4.9M | 6.3M | 6.7M | 7.4M | |
132.1M | 134M | 150M | 153.9M | 158M | 52M | 41.4M | 37.2M | 43.7M | 47.6M | 29.2M | 32.3M | 35.4M | 16M | 18.2M | 12M | 9.4M | 10.7M | 11.2M | 15.2M | |
21.3M | 25.6M | 26.8M | 23.3M | 34.5M | 30.7M | 28.2M | 25.1M | 28.3M | 24.1M | 20.9M | 20.2M | 18.3M | 14.1M | 12.5M | 11.9M | 10.5M | 11.4M | -8.9M | -10.4M | |
43.7M | 0.0 | 0.0 | 10.2M | -192.5M | -82.7M | -69.7M | 18.7M | 11M | -71.7M | 9.5M | 15.4M | 12.6M | 9.9M | 8.8M | 0.0 | 9M | 10.6M | 8.9M | 10.4M | |
19.5M | 64.7M | 57.3M | 127.7M | 301.6M | 164M | 121.3M | -7.7M | 794K | 85.6M | 5M | -5.6M | -1.7M | 432K | -2M | 6.1M | 7M | 12.7M | 34M | 36.8M | |
1.5B | 1.5B | 1.5B | 1.4B | 1.2B | 846.7M | 760.6M | 682.1M | 682.1M | 668.3M | 620.1M | 586.5M | 558.7M | 462.4M | 421.4M | 383.6M | 284.6M | 283.5M | 279.3M | 277.6M | |
2.4B | 2.3B | 2.4B | 2.4B | 2.1B | 1.8B | 1.6B | 1.5B | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B | 985.5M | 901.1M | 811.4M | 634.2M | 611.9M | 573.2M | 546.1M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
261.7M | 258.8M | 233M | 375.7M | 323.4M | 236.8M | 194.3M | 206M | 205M | 158.3M | 128.6M | 157M | 157.3M | 141.7M | 137.8M | 115.2M | 94.7M | 117.2M | 125.1M | 108.1M | |
261.7M | 258.8M | 233M | 375.7M | 323.4M | 236.8M | 194.3M | 206M | 205M | 158.3M | 128.6M | 157M | 157.3M | 141.7M | 137.8M | 115.2M | 94.7M | 117.2M | 125.1M | 108.1M | |
46.4M | 117.4M | 121.9M | 162.8M | 136.4M | 141.9M | 121.3M | 95.6M | 92.8M | 110.8M | 95.8M | 65.5M | 76.3M | 72.7M | 61M | 34.5M | 58.5M | 56.6M | 44.9M | 48.7M | |
300.7M | 292.8M | 252.9M | 132.1M | 40.7M | 37.9M | 23.6M | 37.1M | 22.5M | 28.2M | 18.8M | 27M | 35.4M | 32.8M | 34.5M | 31.6M | 10.2M | 38.3M | 31M | 23.8M | |
57.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
666.5M | 669M | 607.9M | 670.6M | 500.5M | 416.6M | 339.1M | 338.6M | 320.3M | 297.3M | 243.2M | 249.5M | 269M | 247.2M | 233.2M | 205.6M | 163.3M | 212.1M | 201M | 180.5M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
341M | 332.6M | 401.2M | 455M | 322.9M | 160.8M | 198.5M | 239M | 268.3M | 288.9M | 312.5M | 246.9M | 235.2M | 149.6M | 165M | 160M | 93.9M | 104.7M | 96.9M | 107.4M | |
2.2M | 4.4M | 6.6M | 8.8M | 10M | 11.3M | 891K | 1.2M | 1.5M | 1.9M | 3M | 3.3M | 4M | 0.0 | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.5M | 9.6M | 10.4M | 10.2M | 12.5M | 20.7M | 23.4M | 18.7M | 11M | 12.5M | 9.5M | 15.8M | 20.6M | 0.0 | 8.6M | 5.2M | 2.8M | 2.1M | 3.7M | 2M | |
43.2M | 61.6M | 62.7M | 71.9M | 88.9M | 103M | 95.3M | 102.6M | 128.9M | 117.5M | 111.8M | 109.5M | 88.6M | 98.7M | 87.8M | 87.6M | 83.7M | 83.7M | 64.9M | 74.6M | |
447.2M | 465.7M | 539M | 596.5M | 490.9M | 347.4M | 347.8M | 361.6M | 409.7M | 420.7M | 438M | 375.6M | 344.5M | 257.4M | 262.4M | 252.7M | 180.5M | 190.5M | 165.5M | 184M | |
49.3M | 57.4M | 58M | 50.6M | 56.7M | 51.6M | 29.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.1B | 1.1B | 1.1B | 1.3B | 991.4M | 764M | 686.9M | 700.1M | 729.9M | 718M | 681.3M | 625.1M | 613.5M | 504.6M | 495.7M | 458.4M | 343.8M | 402.7M | 366.5M | 364.5M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-189.9M | -188M | -184.4M | -180.6M | -153.7M | -133.6M | -114.1M | -97.4M | -78.6M | -70.9M | -68.4M | -66.3M | -58.3M | -54.9M | -43.2M | -39.1M | -32M | -28.1M | -24.8M | -24.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 483K | 0.0 | 465K | 88K | 0.0 | 0.0 | 1.5M | 13M | 13M | 13.7M | 13.8M | 14.2M | 14.3M | |
27.3M | 27.2M | 27M | 26.8M | 26.8M | 26.7M | 26.5M | 26.3M | 26.1M | 25.9M | 25.7M | 25.6M | 25.6M | 25.1M | 11.7M | 11.5M | 11.2M | 10.8M | 10.5M | 10.3M | |
259.8M | 253.8M | 247M | 237.2M | 220.8M | 206.7M | 193.1M | 182.9M | 170.4M | 158M | 144.6M | 139.6M | 135.7M | 125M | 94.9M | 83.9M | 71.3M | 54.7M | 37.6M | 33.6M | |
1.3B | 1.3B | 1.3B | 1.3B | 1.1B | 1B | 922.5M | 813.4M | 721.7M | 649.1M | 580.2M | 520.5M | 478.8M | 420.5M | 366.3M | 305.8M | 251M | 197.5M | 168.3M | 161.2M | |
-139M | -196.8M | -130.6M | -167.5M | -153.2M | -136.9M | -136.2M | -141.5M | -99.6M | -127.5M | -125.1M | -83.9M | -29.5M | -38.3M | -41.5M | -25.6M | -25.9M | -40.5M | 245K | -14.3M | |
1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 986.7M | 891.8M | 783.8M | 740.1M | 634.6M | 557M | 535.5M | 552.3M | 479M | 401.2M | 349.5M | 289.3M | 208.1M | 206.1M | 180.8M | |
1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 988.4M | 892.5M | 784.5M | 740.9M | 635.9M | 558.4M | 536.9M | 553.7M | 480.9M | 405.5M | 353.1M | 290.4M | 209.2M | 206.7M | 181.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 713K | 760K | 818K | 1.3M | 1.4M | 1.4M | 1.5M | 1.9M | 4.3M | 3.6M | 1.1M | 1.1M | 676K | 751K | |
SUMMARY | ||||||||||||||||||||
2.4B | 2.3B | 2.4B | 2.4B | 2.1B | 1.8B | 1.6B | 1.5B | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B | 985.5M | 901.1M | 811.4M | 634.2M | 611.9M | 573.2M | 546.1M | |
21.3M | 25.6M | 26.8M | 23.3M | 34.5M | 30.7M | 28.2M | 25.1M | 28.3M | 24.1M | 20.9M | 20.2M | 18.3M | 14.1M | 12.5M | 11.9M | 10.5M | 11.4M | -8.9M | -10.4M | |
691M | 682.8M | 712.2M | 637.7M | 420.2M | 250.2M | 251.8M | 276.1M | 290.8M | 317M | 331.4M | 273.9M | 270.6M | 182.4M | 199.5M | 191.6M | 104.1M | 143M | 128M | 131.2M | |
558.4M | 583.2M | 582.3M | 463.9M | 261.1M | -99.7M | -116.9M | -61.2M | -30.6M | 63.1M | 137.7M | 161.7M | 101.9M | 72.7M | 80.9M | 80.4M | 5.6M | 134.7M | 122.2M | 125.8M | |
22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 | 22,619,000 |
SCL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 28, 2025 | November 26, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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