STEPAN COMPANY (SCL) FY2026 Q2 Balance Sheet

STEPAN COMPANY (SCL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,392,666,000 US dollars

Current assets

974,764,000 US dollars

Non-current assets

1,417,902,000 US dollars

Liabilities (calculated)

1,180,620,000 US dollars

Current liabilities

846,998,000 US dollars

Non-current liabilities

333,622,000 US dollars

Equity

1,212,046,000 US dollars

Cost

2,764,435,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Less: Accumulated depreciation

negative 1,621,823,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Receivables, net

492,342,000 US dollars

Inventories (Note 6)

324,463,000 US dollars

Cash and cash equivalents

113,705,000 US dollars

Other current assets

44,254,000 US dollars

Property, plant and equipment, net

1,142,612,000 US dollars

Goodwill, net

91,741,000 US dollars

Other non-current assets

74,841,000 US dollars

Operating lease assets (Note 7)

58,071,000 US dollars

Other intangible assets, net

36,130,000 US dollars

Long-term investments (Note 3)

14,507,000 US dollars

Current maturities of debt (Note 14)

403,285,000 US dollars

Accounts payable

321,664,000 US dollars

Accrued liabilities

122,049,000 US dollars

Long-term debt, less current maturities (Note 14)

244,069,000 US dollars

Non-current operating lease liabilities (Note 7)

45,028,000 US dollars

Other non-current liabilities

33,527,000 US dollars

Deferred income taxes

10,998,000 US dollars

Retained earnings

1,249,315,000 US dollars

Additional paid-in capital

265,273,000 US dollars

Common stock, $1 par value; authorized 60,000,000 shares; 27,467,526 issued shares in 2026 and 27,301,177 issued shares in 2025

27,468,000 US dollars

Less: Common treasury stock, at cost, 4,735,033 shares in 2026 and 4,676,739 shares in 2025

negative 193,334,000 US dollars

Accumulated other comprehensive loss (Note 11)

negative 136,676,000 US dollars

Gross equity (calculated)

1,542,056,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.