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Stepan Co balance sheet

At the end of fiscal 2025, Stepan Co had total assets of $2.36bn and shareholders' equity of $1.24bn. It held $133m in cash against $627m of debt: net debt of $494m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents99111847713385176226299300315350159174130100133114
Receivables—199261256266270250263294280277301420437422388388492
Inventory—97111162172183170174173232204219306403266289299324
Total current assets—4284805236095766206867898348199069131,045852810859975
Goodwill—7771212112525232628979697919392
Total assets—8119019851,1671,1621,2381,3541,5031,5151,5791,7522,0662,4332,3632,3052,3582,393
Accounts payable—115138142157157129158205206194237323376233259262322
Total current liabilities—206233247269250243297320339339417500671608669666847
Short-term debt—323433352719282337243841132253293286403
Long-term debt—160165150235247313289268239199161323455401333341244
Total debt0192199182271274331317291276222199364587654625627647
Shareholders' equity2903494014795525365576357408078929871,0741,1661,2161,1701,2441,212
Net debt (negative = net cash)−998011510613718915591−8−24−93−151204413524526494534

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Stepan Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stepan Co.