← STEPAN CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $225.7m | $298.9m | $300.2m | $315.4m | $349.9m | $159.2m | $173.8m | $129.8m | $99.7m | $132.7m | |
| Inventory, Net | $173.7m | $172.7m | $200.2m | $203.6m | $218.8m | $305.5m | $402.5m | $265.6m | $288.7m | $298.8m | |
| Assets, Current | $685.5m | $788.7m | $802.5m | $818.8m | $905.7m | $913.4m | $1.0b | $851.9m | $810.4m | $859.0m | |
| Property, Plant and Equipment, Net | $582.7m | $598.4m | $608.9m | $639.3m | $682.7m | $850.6m | $1.1b | $1.2b | $1.2b | $1.2b | |
| Goodwill | $25.3m | $25.1m | $23.0m | $26.1m | $28.0m | $97.2m | $95.9m | $97.4m | $91.4m | $92.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $22.3m | $18.5m | $14.2m | $15.4m | $24.1m | $60.8m | $58.0m | $52.6m | $42.7m | $39.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $38.4m | $62.4m | $69.6m | $62.5m | $70.6m | $71.5m | $62.5m | |
| Other Assets, Noncurrent | $13.9m | $11.8m | $11.0m | $13.2m | $18.9m | $39.6m | $75.3m | $57.3m | $64.7m | $63.3m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $110.8m | $92.8m | $95.6m | $121.3m | $141.9m | $136.4m | $162.8m | $121.9m | $117.4m | $119.0m | |
| Assets | $1.4b | $1.5b | $1.5b | $1.6b | $1.8b | $2.1b | $2.4b | $2.4b | $2.3b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $8.7m | $11.0m | $13.9m | $13.1m | $13.7m | $15.2m | $15.0m | |
| Accounts Payable, Current | $158.3m | $205.0m | $206.0m | $194.3m | $236.8m | $323.4m | $375.7m | $233.0m | $258.8m | $261.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $29.7m | $51.6m | $56.7m | $50.6m | $58.0m | $57.4m | $49.3m | |
| Deferred Revenue, Noncurrent | $1.9m | $1.5m | $1.2m | $891k | $11.3m | $10.0m | $8.8m | $6.6m | $4.4m | $2.2m | |
| Long-term Debt, Excluding Current Maturities | $288.9m | $268.3m | $239.0m | $198.5m | $160.8m | $322.9m | $455.0m | $401.2m | $332.6m | $341.0m | |
| Long-term Debt, Current Maturities | $28.2m | $22.5m | $37.1m | $23.6m | $37.9m | $40.7m | $132.1m | $252.9m | $292.8m | $285.7m | |
| Liabilities, Current | $297.3m | $320.3m | $338.6m | $339.1m | $416.6m | $500.5m | $670.6m | $607.9m | $669.0m | $666.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $20.7m | $12.5m | $10.2m | $10.4m | $9.6m | $11.4m | |
| Other Liabilities, Noncurrent | $119.4m | $130.4m | $103.9m | $96.2m | $114.3m | $98.9m | $80.7m | $69.3m | $66.0m | $45.4m | |
| Deferred Tax Liabilities, Net | $2.8m | $3.3m | $12.8m | $17.5m | $13.8m | — | — | — | — | $995k | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $25.9m | $26.1m | $26.3m | $26.5m | $26.7m | $26.8m | $26.8m | $27.0m | $27.2m | $27.3m | |
| Retained Earnings (Accumulated Deficit) | $649.1m | $721.7m | $813.4m | $922.5m | $1.0b | $1.1b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($127.5m) | ($99.6m) | ($141.5m) | ($136.2m) | ($136.9m) | ($153.2m) | ($167.5m) | ($130.6m) | ($196.8m) | ($139.0m) | |
| Additional Paid in Capital, Common Stock | $158.0m | $170.4m | $182.9m | $193.1m | $206.7m | $220.8m | $237.2m | $247.0m | $253.8m | $259.8m | |
| Stockholders' Equity Attributable to Parent | $634.6m | $740.1m | $783.8m | $891.8m | $986.7m | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.3m | $818k | $760k | $713k | $1.7m | — | — | — | — | — | |
| Liabilities and Equity | $1.4b | $1.5b | $1.5b | $1.6b | $1.8b | $2.1b | $2.4b | $2.4b | $2.3b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.