SCLNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31

STEPAN CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$62.41+0.38 (+0.61%)

Close on Oct 19, 2026

Market cap: $1.43B
P/E (TTM): –
Dividend yield: 2.48%

STEPAN CO balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	133	100	130	174	159	350	315	300	299	226	176	85	133	77	84	111	99	8.26
Cash & Short-Term Investments	133	100	130	174	159	350	315	300	299	226	176	85	133	77	84	111	99	8.26
Receivables	388	388	422	437	420	301	277	280	294	263	250	270	266	256	261	199	–	–
Inventory	299	289	266	403	306	219	204	232	173	174	170	183	172	162	111	97	–	–
Other Current Assets	39	34	34	32	29	36	23	22	24	23	23	21	24	18	15	13	–	–
Total Current Assets	859	810	852	1,045	913	906	819	834	789	686	620	576	609	523	480	428	–	–
Property, Plant & Equipment	1,220	1,198	1,207	1,073	851	683	639	609	598	583	555	524	494	422	384	354	–	–
Gross Property, Plant & Equipment	2,787	2,646	2,585	2,371	2,091	1,873	1,762	1,667	1,603	1,513	1,446	1,386	1,316	1,200	1,120	1,056	–	–
Accumulated Depreciation	-1,567	-1,447	-1,378	-1,297	-1,240	-1,190	-1,123	-1,058	-1,005	-931	-891	-862	-822	-778	-736	-702	–	–
Land	58	54	53	51	51	27	27	26	17	16	15	12	13	12	12	12	–	–
Buildings & Improvements	455	399	335	293	261	248	224	212	204	185	174	172	162	152	144	139	–	–
Machinery & Equipment	2,161	1,917	1,797	1,640	1,542	1,477	1,416	1,366	1,324	1,242	1,161	1,119	1,086	970	890	832	–	–
Construction in Progress	113	275	400	386	238	121	95	63	58	71	96	82	56	67	74	72	–	–
Long-Term Investments	21	26	27	23	34	31	28	25	28	24	21	20	18	14	12	12	–	–
Operating Lease Right-of-Use Assets	62	71	71	63	70	62	38	–	–	–	–	–	–	–	–	–	–	–
Goodwill	93	91	97	96	97	28	26	23	25	25	11	12	12	7.20	7.00	6.72	–	–
Intangible Assets	40	43	53	58	61	24	15	14	19	22	18	21	24	8.78	11	5.26	–	–
Deferred Tax Assets	–	–	–	–	–	6.96	5.88	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	63	65	57	75	40	19	13	9.55	12	14	13	9.74	11	10	6.75	6.14	–	–
Total Assets	2,358	2,305	2,363	2,433	2,066	1,752	1,579	1,515	1,503	1,354	1,238	1,162	1,167	985	901	811	–	–
Accounts Payable	262	259	233	376	323	237	194	206	205	158	129	157	157	142	138	115	–	–
Accrued Expenses	119	117	122	163	136	142	121	96	93	111	96	65	76	73	61	59	–	–
Current Portion of Long-Term Debt	286	293	253	132	41	38	24	37	23	28	19	27	35	33	34	32	–	–
Current Debt	286	293	253	132	41	38	24	37	23	28	19	27	35	33	34	32	–	–
Current Portion of Leases	15	15	14	13	14	11	8.75	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	666	669	608	671	500	417	339	339	320	297	243	250	269	247	233	206	–	–
Long-Term Debt	341	333	401	455	323	161	199	239	268	289	313	247	235	150	165	160	–	–
Long-Term Leases	49	57	58	51	57	52	30	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	64	73	72	64	71	63	38	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	11	9.61	10	10	12	21	23	25	11	12	9.46	16	21	9.20	8.64	5.15	–	–
Other Long-Term Liabilities	45	66	69	81	99	114	96	104	130	119	115	113	89	99	89	88	–	–
Total Liabilities	1,114	1,135	1,147	1,267	991	764	687	706	705	702	680	625	613	505	496	458	–	–
Total Debt	627	625	654	587	364	199	222	276	291	317	331	274	271	182	199	192	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	1.55	13	13	–	–
Common Stock	27	27	27	27	27	27	26	26	26	26	26	26	26	25	12	12	–	–
Additional Paid-In Capital	260	254	247	237	221	207	193	183	170	158	145	140	136	125	95	84	–	–
Retained Earnings	1,286	1,274	1,257	1,250	1,134	1,024	922	837	722	649	580	521	479	420	366	306	–	–
Treasury Stock	-190	-188	-184	-181	-154	-134	-114	-97	-79	-71	-68	-66	-58	-55	-43	-39	–	–
Comprehensive Income & Other	-139	-197	-131	-168	-153	-137	-136	-141	-100	-127	-125	-84	-30	-38	-41	-26	–	–
Shareholders' Equity	1,244	1,170	1,216	1,166	1,074	987	892	807	740	635	557	536	552	479	401	349	–	–
Noncontrolling Interest	–	–	–	–	–	1.67	0.71	0.76	0.82	1.31	1.40	1.40	1.46	1.90	4.25	3.58	–	–
Total Equity	1,244	1,170	1,216	1,166	1,074	988	892	808	766	652	558	537	554	481	405	353	290	209
Total Liabilities & Equity	2,358	2,305	2,363	2,433	2,066	1,752	1,579	1,515	1,471	1,354	1,238	1,162	1,167	985	901	811	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.8%
Operating margin: 0.8%
Net margin: -0.1%
Return on equity, FY2025: 3.9%

Financial strength

Current ratio: 1.15
Debt to equity: 0.53
Debt to assets: 27.1%
Cash to current liabilities: 13.4%

Valuation

P/E ratio: –
Price to sales: 0.59
Price to book: 1.18
Dividend yield: 2.48%