Sotera Health Company (SHC)
NASDAQ: SHC · Real-Time Price · USD
16.61
+0.31 (1.90%)
Nov 13, 2026, 4:00 PM EST - Market closed
Sotera Health Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 412.38 | 344.62 | 277.24 | 296.41 | 395.21 | 106.92 |
Short-Term Investments | 0.27 | 0.28 | 0.81 | 0.72 | 0.66 | 0.62 |
Cash & Short-Term Investments | 412.66 | 344.9 | 278.05 | 297.12 | 395.87 | 107.54 |
Cash Growth | 37.82% | 24.04% | -6.42% | -24.95% | 268.12% | 4.29% |
Accounts Receivable | 196.02 | 163.74 | 155.54 | 165.48 | 138.26 | 123.75 |
Other Receivables | 11.18 | 12.53 | 10.27 | 10.04 | 17.46 | 10.3 |
Receivables | 207.2 | 176.27 | 165.81 | 175.52 | 155.72 | 134.05 |
Inventory | 54.67 | 59.39 | 53.18 | 51.99 | 40.8 | 57.66 |
Prepaid Expenses | 12.57 | 14.14 | 13.85 | 12.88 | 37.88 | 36.84 |
Restricted Cash | 0.01 | 1.84 | 1.62 | 5.25 | 1.08 | 0.01 |
Other Current Assets | 13.93 | 16.88 | 13.53 | 14.5 | 13.65 | 9.86 |
Total Current Assets | 701.03 | 613.41 | 526.04 | 557.24 | 645.01 | 345.96 |
Property, Plant & Equipment | 1,228 | 1,156 | 1,057 | 964.36 | 796.75 | 686.58 |
Long-Term Investments | 2.75 | - | 0.46 | 10.25 | - | 11.06 |
Goodwill | 1,091 | 1,103 | 1,081 | 1,111 | 1,102 | 1,120 |
Other Intangible Assets | 264.84 | 288.23 | 317.65 | 416.32 | 491.27 | 598.84 |
Long-Term Deferred Tax Assets | 3.71 | 3.85 | 2.87 | 4.99 | 4.1 | 5.89 |
Other Long-Term Assets | 95.86 | 98.44 | 86.49 | 66.06 | 78.81 | 20.85 |
Total Assets | 3,387 | 3,263 | 3,072 | 3,130 | 3,118 | 2,790 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 79.57 | 77.96 | 55.1 | 71.04 | 74.14 | 72.87 |
Accrued Expenses | 97.1 | 88.86 | 86.37 | 85.29 | 74.85 | 58.6 |
Current Portion of Long-Term Debt | 13.93 | 13.97 | 14.8 | 4.8 | 197.12 | - |
Current Portion of Leases | 8.95 | 9.22 | 7.98 | 14.71 | 9.28 | 10.45 |
Current Income Taxes Payable | 6.62 | 5.69 | 7.56 | 4.15 | 5.87 | 6.7 |
Current Unearned Revenue | 15.13 | 18 | 15.1 | 13.49 | 12.14 | 8.67 |
Other Current Liabilities | 2.39 | 35.87 | 4.1 | 37.18 | 418.18 | 3.88 |
Total Current Liabilities | 223.69 | 249.58 | 191 | 230.65 | 791.57 | 161.16 |
Long-Term Debt | 2,123 | 2,129 | 2,208 | 2,224 | 1,747 | 1,744 |
Long-Term Leases | 129.93 | 123.74 | 119.75 | 83.88 | 78.53 | 73.89 |
Long-Term Unearned Revenue | 16.07 | 17.06 | 16.78 | 18.76 | 18.9 | 20.75 |
Pension & Post-Retirement Benefits | 7.72 | 8.12 | 7.86 | 8.44 | 7.91 | 11.46 |
Long-Term Deferred Tax Liabilities | 93.34 | 71.08 | 69.5 | 64.45 | 68.02 | 134.5 |
Other Long-Term Liabilities | 60.18 | 58.51 | 53.74 | 56.82 | 55.42 | 58.11 |
Total Liabilities | 2,654 | 2,657 | 2,667 | 2,687 | 2,767 | 2,203 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
Additional Paid-In Capital | 1,275 | 1,262 | 1,244 | 1,215 | 1,190 | 1,173 |
Retained Earnings | -393.47 | -532.09 | -610.04 | -654.44 | -705.82 | -472.25 |
Treasury Stock | -6.3 | -17.01 | -23.43 | -27.18 | -29.78 | -33.55 |
Comprehensive Income & Other | -144.79 | -109.84 | -208.25 | -92.68 | -106.65 | -83.57 |
Total Common Equity | 733.24 | 606.04 | 404.91 | 443.73 | 350.24 | 586.1 |
Shareholders' Equity | 733.24 | 606.04 | 404.91 | 443.73 | 350.24 | 586.1 |
Total Liabilities & Equity | 3,387 | 3,263 | 3,072 | 3,130 | 3,118 | 2,790 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,276 | 2,276 | 2,351 | 2,327 | 2,032 | 1,828 |
Net Cash (Debt) | -1,863 | -1,931 | -2,073 | -2,030 | -1,636 | -1,720 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.47 | -6.74 | -7.27 | -7.17 | -5.84 | -6.16 |
Filing Date Shares Outstanding | 285.63 | 284.39 | 283.47 | 282.83 | 282.42 | 282.93 |
Total Common Shares Outstanding | 285.58 | 284.37 | 283.47 | 282.83 | 282.42 | 282.99 |
Working Capital | 477.34 | 363.83 | 335.04 | 326.59 | -146.56 | 184.8 |
Book Value Per Share | 2.57 | 2.13 | 1.43 | 1.57 | 1.24 | 2.07 |
Tangible Book Value | -622.81 | -785.42 | -993.82 | -1,084 | -1,243 | -1,133 |
Tangible Book Value Per Share | -2.18 | -2.76 | -3.51 | -3.83 | -4.40 | -4.00 |
Land | - | 470.91 | 418.04 | 345.31 | 317.93 | 295.78 |
Machinery | - | 935.36 | 825.45 | 770.19 | 630.21 | 555.18 |
Construction In Progress | - | 259.92 | 250.42 | 247.02 | 193.64 | 131.87 |
Leasehold Improvements | - | 128.31 | 98.03 | 82.58 | 67.39 | 54.2 |