Stepan Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stepan Company's balance sheet done over the years? Its assets were worth $2,363,354,000 last year, which is less than in the previous period. 49% of Stepan Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,146,864,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 1162014000 | 625.07M | 53.79% |
|---|---|---|---|
| 2015 | 1239661000 | 681.27M | 54.96% |
| 2016 | 1353890000 | 717.97M | 53.03% |
| 2017 | 1470861000 | 729.94M | 49.63% |
| 2018 | 1484666000 | 700.14M | 47.16% |
| 2019 | 1579367000 | 686.87M | 43.49% |
| 2020 | 1752336000 | 763.97M | 43.6% |
| 2021 | 2065612000 | 991.41M | 48% |
| 2022 | 2433172000 | 1.26B | 52.08% |
| 2023 | 2363354000 | 1.14B | 48.53% |
SCL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 129.82M | 173.75M | 159.18M | 349.93M | 315.38M | 300.19M | 298.89M | 225.74M | 176.14M | 85.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 422.05M | 436.91M | 419.54M | 301.31M | 276.84M | 280.02M | 293.54M | 263.40M | 249.60M | 270.43M |
Inventory | 265.55M | 402.53M | 305.53M | 218.78M | 203.64M | 200.16M | 172.74M | 173.66M | 170.42M | 183.23M |
Other current assets | 34.45M | 31.60M | 29.10M | 35.61M | 22.91M | 22.14M | 23.55M | 22.72M | 23.40M | 36.67M |
Total current assets | 851.88M | 1.04B | 913.36M | 905.65M | 818.78M | 802.53M | 788.73M | 685.54M | 619.57M | 575.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.27B | 1.07B | 850.60M | 682.66M | 639.31M | 608.89M | 598.44M | 582.71M | 555.46M | 524.19M |
Goodwill | 97.44M | 95.92M | 97.18M | 27.97M | 26.08M | 22.95M | 25.11M | 25.30M | 11.26M | 11.50M |
Intangible assets | 52.57M | 58.02M | 60.78M | 24.06M | 15.35M | 14.24M | 18.53M | 22.33M | 17.95M | 20.80M |
Long term investments | 26.80M | 23.29M | 34.49M | 30.65M | 28.22M | 25.08M | 28.27M | 24.05M | 20.91M | 20.21M |
Other non-current assets | 57.34M | 127.65M | 301.64M | 164.01M | 121.26M | -7.70M | 794K | 85.63M | 5.03M | -5.62M |
Total non-current assets | 1.51B | 1.38B | 1.15B | 846.68M | 760.57M | 682.13M | 682.12M | 668.34M | 620.08M | 586.45M |
Total assets | 2.36B | 2.43B | 2.06B | 1.75B | 1.57B | 1.48B | 1.47B | 1.35B | 1.23B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 252.89M | 132.11M | 40.71M | 37.85M | 23.57M | 37.05M | 22.5M | 28.15M | 18.80M | 27.03M |
Total current liabilities | 607.87M | 670.64M | 500.47M | 416.55M | 339.11M | 338.58M | 320.25M | 297.26M | 243.24M | 249.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 459.27M | 455.02M | 322.86M | 160.81M | 198.53M | 239.02M | 268.29M | 288.85M | 312.54M | 246.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62.7M | 122.48M | 145.61M | 154.58M | 124.94M | 102.64M | 128.89M | 117.49M | 111.77M | 109.53M |
Total non-current liabilities | 538.99M | 596.45M | 490.94M | 347.41M | 347.75M | 361.55M | 409.69M | 420.70M | 438.03M | 375.55M |
Total liabilities | 1.14B | 1.26B | 991.41M | 763.97M | 686.87M | 700.14M | 729.94M | 717.97M | 681.27M | 625.07M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |