- $1.09bn
- $1.61bn
- $2.18bn
Annual balance sheet for Stepan Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 350 | 159 | 174 | 130 | 99.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 301 | 420 | 437 | 422 | 388 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 906 | 913 | 1,045 | 852 | 810 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 745 | 920 | 1,136 | 1,277 | 1,270 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,752 | 2,066 | 2,433 | 2,363 | 2,305 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 417 | 500 | 671 | 608 | 669 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 766 | 991 | 1,267 | 1,147 | 1,135 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 987 | 1,074 | 1,166 | 1,216 | 1,170 |
Total Liabilities & Shareholders' Equity | 1,752 | 2,066 | 2,433 | 2,363 | 2,305 |
Total Common Shares Outstanding |