STEPAN COMPANY (SCL) Current Ratio
- Current ratio · latest quarter: Value 1.15×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.15× | Current assets / current liabilities. $974.76M ÷ $847.00M ≈ 1.15× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 974.76M USD | Assets, Current |
| Current obligations | 847.00M USD | Liabilities, Current |
| Cash and equivalents | 113.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 324.46M USD | Inventory, Net |
| Payables | 321.66M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 403.29M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $974.76M | $847.00M | $113.70M | (m) | (m) | $324.46M | $321.66M | $403.29M | 1.15× |
| 2026-03-31 | $906.24M | $720.45M | $140.78M | (m) | (m) | $289.02M | $285.70M | $323.31M | 1.26× |
| 2025-12-31 | $858.96M | $666.49M | $132.69M | (m) | (m) | $298.83M | $261.72M | $285.74M | 1.29× |
| 2025-09-30 | $920.60M | $709.35M | $118.54M | (m) | (m) | $324.27M | $289.38M | $298.37M | 1.30× |
| 2025-06-30 | $906.11M | $673.02M | $88.90M | (m) | (m) | $329.48M | $281.75M | $274.79M | 1.35× |
| 2025-03-31 | $897.16M | $739.48M | $107.49M | (m) | (m) | $309.33M | $298.13M | $328.48M | 1.21× |
| 2024-12-31 | $810.43M | $669.03M | $99.67M | (m) | (m) | $288.72M | $258.79M | $292.81M | 1.21× |
| 2024-09-30 | $918.16M | $721.29M | $147.28M | (m) | (m) | $296.70M | $257.07M | $339.85M | 1.27× |
| 2024-06-30 | $867.14M | $655.20M | $124.71M | (m) | (m) | $266.01M | $251.19M | $282.35M | 1.32× |
| 2024-03-31 | $869.81M | $628.85M | $125.78M | (m) | (m) | $257.12M | $256.88M | $245.86M | 1.38× |
| 2023-12-31 | $851.88M | $607.87M | $129.82M | (m) | (m) | $265.56M | $233.03M | $252.90M | 1.40× |
| 2023-09-30 | $849.44M | $582.08M | $105.51M | (m) | (m) | $284.55M | $242.63M | $227.01M | 1.46× |
| 2023-06-30 | $938.72M | $642.04M | $133.93M | (m) | (m) | $339.96M | $287.57M | $244.36M | 1.46× |
| 2023-03-31 | $1.01B | $662.74M | $126.96M | (m) | (m) | $368.37M | $289.13M | $257.30M | 1.52× |
| 2022-12-31 | $1.04B | $670.65M | $173.75M | (m) | (m) | $402.53M | $375.73M | $132.11M | 1.56× |
| 2022-09-30 | $1.07B | $603.25M | $165.69M | (m) | (m) | $397.60M | $350.08M | $98.15M | 1.78× |
| 2022-06-30 | $1.09B | $638.23M | $194.59M | (m) | (m) | $340.71M | $366.23M | $142.49M | 1.70× |
| 2022-03-31 | $1.08B | $611.06M | $236.04M | (m) | (m) | $308.42M | $350.75M | $139.35M | 1.77× |
| 2021-12-31 | $913.37M | $500.48M | $159.19M | (m) | (m) | $305.54M | $323.36M | $40.72M | 1.82× |
| 2021-09-30 | $839.21M | $491.06M | $105.27M | (m) | (m) | $290.93M | $314.46M | $47.66M | 1.71× |
| 2021-06-30 | $815.86M | $464.50M | $127.05M | (m) | (m) | $266.09M | $286.92M | $42.35M | 1.76× |
| 2021-03-31 | $797.65M | $464.09M | $150.69M | (m) | (m) | $235.06M | $264.19M | $87.53M | 1.72× |
| 2020-12-31 | $905.65M | $416.55M | $349.94M | (m) | (m) | $218.78M | $236.75M | $37.86M | 2.17× |
| 2020-09-30 | $833.04M | $361.17M | $310.39M | (m) | (m) | $202.31M | $207.55M | $37.86M | 2.31× |
| 2020-06-30 | $796.38M | $319.17M | $272.88M | (m) | (m) | $208.19M | $187.44M | $23.57M | 2.50× |
| 2020-03-31 | $768.54M | $310.16M | $254.34M | (m) | (m) | $198.19M | $187.94M | $23.57M | 2.48× |
| 2019-12-31 | $818.79M | $339.11M | $315.38M | (m) | (m) | $203.65M | $194.28M | $23.57M | 2.41× |
| 2019-09-30 | $798.03M | $292.96M | $286.00M | (m) | (m) | $203.30M | $175.81M | $24.14M | 2.72× |
| 2019-06-30 | $806.81M | $299.47M | $275.27M | (m) | (m) | $216.28M | $184.73M | $24.89M | 2.69× |
| 2019-03-31 | $808.14M | $295.45M | $269.46M | (m) | (m) | $215.03M | $175.64M | $32.80M | 2.74× |
| 2018-12-31 | $833.89M | $338.58M | $300.19M | (m) | (m) | $231.53M | $205.95M | $37.06M | 2.46× |
| 2018-09-30 | $815.03M | $326.88M | $273.99M | (m) | (m) | $195.17M | $209.30M | $23.69M | 2.49× |
| 2018-06-30 | $780.55M | $305.71M | $256.74M | (m) | (m) | $188.46M | $201.31M | $24.31M | 2.55× |
| 2018-03-31 | $782.01M | $299.55M | $244.58M | (m) | (m) | $187.74M | $202.43M | $22.64M | 2.61× |
| 2017-12-31 | $788.74M | $320.25M | $298.89M | (m) | (m) | $172.75M | $204.98M | $22.50M | 2.46× |
| 2017-09-30 | $765.66M | $289.97M | $264.10M | (m) | (m) | $163.72M | $172.38M | $21.16M | 2.64× |
| 2017-06-30 | $733.43M | $274.39M | $223.82M | (m) | (m) | $178.37M | $169.18M | $21.22M | 2.67× |
| 2017-03-31 | $699.60M | $271.61M | $197.81M | (m) | (m) | $189.78M | $163.75M | $27.85M | 2.58× |
| 2016-12-31 | $685.54M | $297.26M | $225.74M | (m) | (m) | $173.66M | $158.32M | $28.15M | 2.31× |
| 2016-09-30 | $696.33M | $244.72M | $207.00M | (m) | (m) | $184.01M | $129.09M | $19.67M | 2.85× |
| 2016-06-30 | $679.34M | $242.26M | $190.41M | (m) | (m) | $180.65M | $144.16M | $14.38M | 2.80× |
| 2016-03-31 | $639.13M | $221.35M | $145.67M | (m) | (m) | $177.79M | $129.96M | $15.28M | 2.89× |
| 2015-12-31 | $619.57M | $243.24M | $176.14M | (m) | (m) | $170.42M | $128.60M | $18.81M | 2.55× |
| 2015-09-30 | $645.38M | $249.97M | $160.46M | (m) | (m) | $179.85M | $139.86M | $21.67M | 2.58× |
| 2015-06-30 | $564.38M | $233.97M | $82.36M | (m) | (m) | $178.58M | $140.05M | $24.83M | 2.41× |
| 2015-03-31 | $578.93M | $244.80M | $97.31M | (m) | (m) | $172.17M | $142.10M | $27.80M | 2.36× |
| 2014-12-31 | $575.56M | $249.51M | $85.22M | (m) | (m) | $183.23M | $156.98M | $27.03M | 2.31× |
| 2014-09-30 | $609.01M | $272.31M | $88.71M | (m) | (m) | $196.83M | $167.98M | $36.36M | 2.24× |
| 2014-06-30 | $641.73M | $284.04M | $96.45M | (m) | (m) | $203.94M | $182.78M | $37.47M | 2.26× |
| 2014-03-31 | $613.49M | $269.16M | $96.72M | (m) | (m) | $185.64M | $167.84M | $35.07M | 2.28× |
| 2013-12-31 | $608.55M | $268.99M | $133.35M | (m) | (m) | $172.37M | $157.28M | $35.38M | 2.26× |
| 2013-09-30 | $608.90M | $265.90M | $103.09M | (m) | (m) | $178.40M | $156.13M | $35.23M | 2.29× |
| 2013-06-30 | $595.97M | $260.80M | $106.88M | (m) | (m) | $171.79M | $156.84M | $38.75M | 2.29× |
| 2013-03-31 | $543.03M | $252.18M | $54.77M | (m) | (m) | $177.38M | $150.73M | $44.04M | 2.15× |
| 2012-12-31 | $523.08M | $247.17M | $76.88M | (m) | (m) | $162.01M | $141.67M | $32.84M | 2.12× |
| 2012-09-30 | $527.14M | $243.54M | $79.66M | (m) | (m) | $155.19M | $144.64M | $31.63M | 2.16× |
| 2012-06-30 | $510.80M | $235.51M | $69.52M | (m) | (m) | $137.85M | $140.60M | $33.29M | 2.17× |
| 2012-03-31 | $514.72M | $247.61M | $64.65M | (m) | (m) | $135.78M | $151.26M | $37.15M | 2.08× |
| 2011-12-31 | $479.74M | $233.23M | $84.10M | (m) | (m) | $111.17M | $137.76M | $34.49M | 2.06× |
| 2011-09-30 | $489.11M | $249.26M | $32.41M | (m) | (m) | $137.21M | $152.50M | $36.41M | 1.96× |
| 2011-06-30 | $504.59M | $262.53M | $25.60M | (m) | (m) | $159.49M | $174.58M | $35.81M | 1.92× |
| 2010-12-31 | $427.83M | $205.63M | $111.20M | (m) | (m) | $96.55M | $115.25M | $31.61M | 2.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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