Sotera Health Company (SHC)

Sotera Health Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	315.95	346.46	278.87	301.65	396.29	106.92
Cash & Short-Term Investments	315.95	346.46	278.87	301.65	396.29	106.92
Cash Growth	3.22%	24.24%	-7.56%	-23.88%	270.63%	4.36%
Accounts Receivable	137.26	139.33	140.33	147.7	118.48	108.18
Other Receivables	6.31	8	6.66	5.73	12.09	4.64
Total Trade Receivables	143.56	147.33	146.98	153.43	130.58	112.83
Inventory	57.49	54.38	49.16	48.32	37.15	54.29
Other Current Assets	68.97	65.25	51.03	53.85	81	71.92
Total Current Assets	585.97	613.41	526.04	557.24	645.01	345.96
Net Property, Plant & Equipment	1,176	1,164	1,064	970.95	801.01	690.74
Other Intangible Assets	279.36	288.23	317.65	416.32	491.27	598.84
Goodwill	1,098	1,103	1,081	1,111	1,102	1,120
Long-Term Investments	-	-	-	-	-	9.41
Other Long-Term Assets	96.59	94.36	82.44	74.72	78.65	24.23
Total Assets	3,236	3,263	3,072	3,130	3,118	2,790
Accounts Payable	76.69	77.96	55.1	71.04	74.14	72.87
Accrued Expenses	85.63	124.74	90.46	122.47	490.13	61.86
Current Portion of Long-Term Debt	13.98	13.97	14.8	4.8	197.12	-
Current Portion of Leases	9.37	9.22	7.98	14.71	9.28	10.45
Unearned Revenue	13.74	18	15.1	13.49	12.14	8.67
Other Current Liabilities	8.4	5.69	7.56	4.15	8.76	7.31
Total Current Liabilities	207.8	249.58	191	230.65	791.57	161.16
Long-Term Debt	2,124	2,127	2,208	2,224	1,747	1,744
Long-Term Leases	122.58	123.74	119.75	83.88	78.53	73.89
Other Long-Term Liabilities	158.68	157.11	147.88	148.48	150.25	224.82
Total Long-Term Liabilities	2,406	2,408	2,476	2,456	1,976	2,042
Total Liabilities	2,613	2,657	2,667	2,687	2,767	2,203
Common Stock	2.86	2.86	2.86	2.86	2.86	2.86
Treasury Stock	-12.1	-17.01	-23.43	-27.18	-29.78	-33.55
Additional Paid-in Capital	1,263	1,262	1,244	1,215	1,190	1,173
Accumulated Other Comprehensive Income	-125.94	-109.84	-208.25	-92.68	-106.65	-83.57
Retained Earnings	-505.5	-532.09	-610.04	-654.44	-705.82	-472.25
Total Common Shareholders' Equity	622.51	606.04	404.91	443.73	350.24	586.1
Shareholders' Equity	622.51	606.04	404.91	443.73	350.24	586.1
Total Liabilities & Equity	3,236	3,263	3,072	3,130	3,118	2,790
Total Debt	2,270	2,274	2,351	2,327	2,032	1,828
Net Cash (Debt)	-1,954	-1,927	-2,072	-2,025	-1,636	-1,721
Net Cash Per Share	-6.81	-6.73	-7.27	-7.15	-5.84	-6.16
Book Value	622.51	606.04	404.91	443.73	350.24	586.1
Book Value Per Share	2.17	2.12	1.42	1.57	1.25	2.10
Tangible Book Value	-754.49	-785.42	-993.82	-1,084	-1,243	-1,133
Tangible Book Value Per Share	-2.63	-2.74	-3.49	-3.83	-4.44	-4.06

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q