Sotera Health Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	346.46	278.87	301.65	396.29	106.92
Cash & Short-Term Investments	346.46	278.87	301.65	396.29	106.92
Cash Growth	24.24%	-7.56%	-23.88%	270.63%	4.36%
Accounts Receivable	139.33	140.33	147.7	118.48	108.18
Other Receivables	8	6.66	5.73	12.09	4.64
Total Trade Receivables	147.33	146.98	153.43	130.58	112.83
Inventory	54.38	49.16	48.32	37.15	54.29
Other Current Assets	65.25	51.03	53.85	81	71.92
Total Current Assets	613.41	526.04	557.24	645.01	345.96
Net Property, Plant & Equipment	1,164	1,064	970.95	801.01	690.74
Other Intangible Assets	288.23	317.65	416.32	491.27	598.84
Goodwill	1,103	1,081	1,111	1,102	1,120
Long-Term Investments	-	-	-	-	9.41
Other Long-Term Assets	94.36	82.44	74.72	78.65	24.23
Total Assets	3,263	3,072	3,130	3,118	2,790
Accounts Payable	77.96	55.1	71.04	74.14	72.87
Accrued Expenses	124.74	90.46	122.47	490.13	61.86
Current Portion of Long-Term Debt	13.97	14.8	4.8	197.12	-
Current Portion of Leases	9.22	7.98	14.71	9.28	10.45
Unearned Revenue	18	15.1	13.49	12.14	8.67
Other Current Liabilities	5.69	7.56	4.15	8.76	7.31
Total Current Liabilities	249.58	191	230.65	791.57	161.16
Long-Term Debt	2,127	2,208	2,224	1,747	1,744
Long-Term Leases	123.74	119.75	83.88	78.53	73.89
Other Long-Term Liabilities	157.11	147.88	148.48	150.25	224.82
Total Long-Term Liabilities	2,408	2,476	2,456	1,976	2,042
Total Liabilities	2,657	2,667	2,687	2,767	2,203
Common Stock	2.86	2.86	2.86	2.86	2.86
Treasury Stock	-17.01	-23.43	-27.18	-29.78	-33.55
Additional Paid-in Capital	1,262	1,244	1,215	1,190	1,173
Accumulated Other Comprehensive Income	-109.84	-208.25	-92.68	-106.65	-83.57
Retained Earnings	-532.09	-610.04	-654.44	-705.82	-472.25
Total Common Shareholders' Equity	606.04	404.91	443.73	350.24	586.1
Shareholders' Equity	606.04	404.91	443.73	350.24	586.1
Total Liabilities & Equity	3,263	3,072	3,130	3,118	2,790
Total Debt	2,274	2,351	2,327	2,032	1,828
Net Cash (Debt)	-1,927	-2,072	-2,025	-1,636	-1,721
Net Cash Per Share	-6.73	-7.27	-7.15	-5.84	-6.16
Book Value	606.04	404.91	443.73	350.24	586.1
Book Value Per Share	2.12	1.42	1.57	1.25	2.10
Tangible Book Value	-785.42	-993.82	-1,084	-1,243	-1,133
Tangible Book Value Per Share	-2.74	-3.49	-3.83	-4.44	-4.06

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q