Balance Sheet

Assets

+4%

+50%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	3	4	6	17	5	6	8	99	111	84	77	133	85	176	226	299	300	315	350	159	174	0	100
Cash Equivalents	4	3	4	6	17	5	6	8	99	111	84	77	133	85	176	226	299	300	315	350	159	174	0	100
Total Receivables	103	99	113	136	150	161	184	188	157	199	261	256	266	270	250	263	294	280	277	301	420	437	422	388
Accounts Receivables	103	99	113	136	150	161	184	188	157	199	261	256	266	270	250	263	294	280	277	301	420	437	422	388
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	59	68	71	76	76	83	86	103	75	97	111	162	172	183	170	174	173	232	204	219	306	403	266	289
Other Current Assets	14	15	16	17	16	20	18	29	19	21	24	28	37	37	23	23	24	22	23	36	29	32	34	34
Total Current Assets	181	185	205	236	259	269	294	328	350	428	480	523	609	576	620	686	789	834	819	906	913	1 045	852	810
PP&E Net	211	211	211	209	211	226	234	238	249	354	384	422	494	524	556	583	598	609	678	745	920	1 136	1 277	1 270
PP&E Gross	211	211	211	209	211	226	234	238	249	354	384	422	494	524	556	583	598	609	678	745	920	1 136	1 277	1 270
Accumulated Depreciation	455	491	534	569	595	634	675	673	688	702	736	778	823	862	891	931	1 005	1 058	1 123	1 190	1 240	1 297	1 378	1 447
Intangible Assets	13	13	12	11	9	7	7	6	5	5	11	9	24	21	18	22	19	14	15	24	61	58	53	43
Goodwill	6	7	8	8	7	8	5	4	5	7	7	7	12	12	11	25	25	23	26	28	97	96	97	91
Long-Term Investments	0	0	0	0	0	0	15	11	11	12	13	14	18	20	21	24	28	25	28	31	34	23	27	26
Other Long-Term Assets	27	23	30	30	30	37	19	23	16	6	7	10	11	10	13	14	12	10	13	19	40	75	57	65
Other Assets	6	7	8	8	7	8	5	4	5	7	7	7	12	12	11	25	25	23	26	28	97	96	97	91
Total Assets	439 N/A	440 +0%	464 +6%	493 +6%	516 +5%	546 +6%	573 +5%	612 +7%	634 +4%	811 +28%	901 +11%	986 +9%	1 167 +18%	1 162 0%	1 238 +7%	1 354 +9%	1 471 +9%	1 515 +3%	1 579 +4%	1 752 +11%	2 066 +18%	2 433 +18%	2 363 -3%	2 305 -2%
Liabilities
Accounts Payable	62	52	74	98	102	108	125	117	95	115	138	142	157	157	129	158	205	206	194	237	323	376	233	259
Accrued Liabilities	35	40	35	41	44	49	45	57	59	59	61	73	76	66	96	111	93	96	121	142	136	163	122	117
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	11	13	24	18	17	24	31	38	10	32	35	33	35	27	19	28	23	37	24	38	41	132	253	293
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	608	0
Total Current Liabilities	108	105	133	158	163	181	201	212	163	206	233	247	269	250	243	297	320	339	339	417	500	671	608	669
Long-Term Debt	110	104	92	94	109	107	97	105	94	160	165	150	235	247	313	289	268	239	199	161	323	455	401	333
Deferred Income Tax	29	20	15	8	2	2	4	2	3	5	9	9	21	16	10	13	11	25	23	21	12	10	10	10
Minority Interest	0	0	0	1	1	1	1	1	1	4	4	2	2	1	1	1	1	1	1	2	0	0	0	0
Other Liabilities	38	52	63	64	74	75	65	84	84	88	89	99	89	113	115	119	130	104	126	166	156	131	127	123
Total Liabilities	284 N/A	281 -1%	302 +8%	325 +7%	349 +8%	365 +5%	367 +0%	404 +10%	345 -15%	462 +34%	500 +8%	507 +1%	615 +21%	627 +2%	681 +9%	719 +6%	731 +2%	707 -3%	688 -3%	766 +11%	991 +29%	1 267 +28%	1 147 -9%	1 135 -1%
Equity
Common Stock	24	24	25	25	25	25	25	25	25	25	25	27	26	26	26	26	26	26	27	27	27	27	27	27
Retained Earnings	145	157	155	157	163	161	168	198	251	306	366	421	479	521	580	649	722	837	923	1 024	1 134	1 250	1 257	1 274
Additional Paid In Capital	17	19	22	24	27	34	38	55	71	84	95	125	136	140	145	158	170	183	193	207	221	237	247	254
Treasury Stock	15	17	20	22	23	24	25	28	32	39	43	55	58	66	68	71	79	97	114	134	154	181	184	188
Other Equity	16	25	20	17	24	14	0	41	26	26	42	38	30	84	125	128	100	142	136	137	153	168	131	197
Total Equity	154 N/A	159 +3%	162 +2%	168 +4%	167 -1%	181 +8%	206 +14%	208 +1%	289 +39%	350 +21%	401 +15%	479 +19%	552 +15%	536 -3%	557 +4%	635 +14%	740 +17%	807 +9%	892 +10%	987 +11%	1 074 +9%	1 166 +9%	1 216 +4%	1 170 -4%
Total Liabilities & Equity	439 N/A	440 +0%	464 +6%	493 +6%	516 +5%	546 +6%	573 +5%	612 +7%	634 +4%	811 +28%	901 +11%	986 +9%	1 167 +18%	1 162 0%	1 238 +7%	1 354 +9%	1 471 +9%	1 515 +3%	1 579 +4%	1 752 +11%	2 066 +18%	2 433 +18%	2 363 -3%	2 305 -2%
Shares Outstanding
Common Shares Outstanding	18	18	18	18	18	18	19	19	20	20	21	22	22	22	22	22	23	23	23	23	22	22	22	23
Preferred Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0

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Stepan Co
NYSE:SCL

Balance Sheet

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Stepan Co

Balance Sheet
Stepan Co

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Stepan Co NYSE:SCL

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Stepan Co
NYSE:SCL

Balance Sheet Decomposition
Stepan Co

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Stepan Co