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	277.24	296.41	395.21	106.92
Short-Term Investments	-	0.81	0.72	0.66	0.62
Cash & Short-Term Investments	346.46	278.05	297.12	395.87	107.54
Cash Growth	24.60%	-6.42%	-24.95%	268.12%	4.29%
Accounts Receivable	139.33	155.54	165.48	138.26	123.75
Other Receivables	-	10.27	10.04	17.46	10.3
Receivables	139.33	165.81	175.52	155.72	134.05
Inventory	54.38	53.18	51.99	40.8	57.66
Prepaid Expenses	-	13.85	12.88	37.88	36.84
Restricted Cash	-	1.62	5.25	1.08	0.01
Other Current Assets	73.25	13.53	14.5	13.65	9.86
Total Current Assets	613.41	526.04	557.24	645.01	345.96
Property, Plant & Equipment	1,164	1,057	964.36	796.75	686.58
Long-Term Investments	-	0.46	10.25	-	11.06
Goodwill	1,103	1,081	1,111	1,102	1,120
Other Intangible Assets	288.23	317.65	416.32	491.27	598.84
Long-Term Deferred Tax Assets	-	2.87	4.99	4.1	5.89
Other Long-Term Assets	94.36	86.49	66.06	78.81	20.85
Total Assets	3,263	3,072	3,130	3,118	2,790
Accounts Payable	-	55.1	71.04	74.14	72.87
Accrued Expenses	-	86.37	85.29	74.85	58.6
Current Portion of Long-Term Debt	13.97	14.8	4.8	197.12	-
Current Portion of Leases	3.47	7.98	14.71	9.28	10.45
Current Income Taxes Payable	-	7.56	4.15	5.87	6.7
Current Unearned Revenue	-	15.1	13.49	12.14	8.67
Other Current Liabilities	232.15	4.1	37.18	418.18	3.88
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	93.84	119.75	83.88	78.53	73.89
Long-Term Unearned Revenue	-	16.78	18.76	18.9	20.75
Pension & Post-Retirement Benefits	-	7.86	8.44	7.91	11.46
Long-Term Deferred Tax Liabilities	71.08	69.5	64.45	68.02	134.5
Other Long-Term Liabilities	115.94	53.74	56.82	55.42	58.11
Total Liabilities	2,657	2,667	2,687	2,767	2,203
Common Stock	606.04	2.86	2.86	2.86	2.86
Additional Paid-In Capital	-	1,244	1,215	1,190	1,173
Retained Earnings	-	-610.04	-654.44	-705.82	-472.25
Treasury Stock	-	-23.43	-27.18	-29.78	-33.55
Comprehensive Income & Other	-	-208.25	-92.68	-106.65	-83.57
Total Common 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	2,238	2,351	2,327	2,032	1,828
Net Cash (Debt)	-1,892	-2,073	-2,030	-1,636	-1,720
Net Cash Per Share	-6.60	-7.27	-7.17	-5.84	-6.16
Filing Date Shares Outstanding	284.26	283.47	282.83	282.42	282.93
Total Common Shares Outstanding	284.26	283.47	282.83	282.42	282.99
Working Capital	363.83	335.04	326.59	-146.56	184.8
Book Value Per Share	2.13	1.43	1.57	1.24	2.07
Tangible Book Value	-785.42	-993.82	-1,084	-1,243	-1,133
Tangible Book Value Per Share	-2.76	-3.51	-3.83	-4.40	-4.00
Land	-	418.04	345.31	317.93	295.78
Machinery	-	825.45	770.19	630.21	555.18
Construction In Progress	-	250.42	247.02	193.64	131.87
Leasehold Improvements	-	98.03	82.58	67.39	54.2

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q