Stepan Company (SCL) Financial Statements (2024 and earlier)

Company Profile

Business Address EDENS & WINNETKA ROAD
NORTHFIELD, IL 60093
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 284 - Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments174159350315300299
Cash and cash equivalents174159350315300299
Receivables437420301277280294
Inventory, net of allowances, customer advances and progress billings403306219204200173
Inventory403306219204200173
Other current assets322936232224
Total current assets:1,045913906819803789
Noncurrent Assets
Operating lease, right-of-use asset63706238
Property, plant and equipment1,073851683639609598
Long-term investments and receivables233431282528
Long-term investments233431282528
Intangible assets, net (including goodwill)15415852413744
Goodwill969728262325
Intangible assets, net (excluding goodwill)586124151419
Other noncurrent assets754019131112
Total noncurrent assets:1,3881,152847761682682
TOTAL ASSETS:2,4332,0661,7521,5791,4851,471
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities539460379316302298
Accounts payable376323237194206205
Accrued liabilities1631361421219693
Debt1324138243723
Total current liabilities:671500417339339320
Noncurrent Liabilities
Long-term debt and lease obligation455380212228239268
Long-term debt, excluding current maturities455323161199239268
Liabilities, other than long-term debt14111113596123141
Deferred tax liabilities, net1911
Deferred income tax liabilities101221 
Other liabilities819911496104130
Operating lease, liability51575230
Other undisclosed noncurrent liabilities    23  
Total noncurrent liabilities:596491347348362410
Total liabilities:1,267991764687700730
Equity
Equity, attributable to parent1,1661,074987892784740
Common stock272727262626
Treasury stock, value(181)(154)(134)(114)(97)(79)
Additional paid in capital237221207193183170
Accumulated other comprehensive loss(168)(153)(137)(136)(141)(100)
Retained earnings1,2501,1341,024922813722
Equity, attributable to noncontrolling interest   2111
Total equity:1,1661,074988892785741
TOTAL LIABILITIES AND EQUITY:2,4332,0661,7521,5791,4851,471

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,7732,3461,8701,8591,9941,925
Revenue, net1,925
Cost of revenue
(Cost of Goods and Services Sold)
(2,346)(1,950)(1,486)(1,519)(1,652)(1,587)
Gross profit:427396384340342338
Operating expenses(218)(222)(211)(210)(187)(189)
Other undisclosed operating loss(1)(3)(1)(3)(3)(3)
Operating income:207171172127151146
Nonoperating income (expense)(19)2(0)(1)(11)(7)
Other nonoperating income (expense)(9)855(1)5
Interest and debt expense (18)(10)(10)(13)  
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:171162161113140139
Other undisclosed income from continuing operations before income taxes18101013  
Income from continuing operations before income taxes:189173171126140139
Income tax expense(42)(35)(43)(23)(27)(48)
Income from continuing operations:14713812810311392
Income before gain (loss) on sale of properties:13812810311392
Net income:14713812810311392
Net income (loss) attributable to noncontrolling interest  (0)(1)000
Net income available to common stockholders, diluted:14713812710311392

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:14713812810311392
Other comprehensive income (loss)(14)(16)(1)11(42)28
Comprehensive income:13312212711471120
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)(1)00(0)
Comprehensive income, net of tax, attributable to parent:13312112611471119

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: