SHC - CIK 0001822479
The table below shows Sotera Health Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $314.15M | $299.19M | $332.44M | $304.39M | $306.74M | $246.08M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $137.26M | $142.39M | $136.56M | $128.07M | $130.12M | $123.66M |
| Inventory | $57.49M | $49.87M | $59.95M | $61.05M | $53.65M | $57.87M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $585.97M |
| $577.82M |
| $608.17M |
| $554.99M |
| $563.61M |
| $497.68M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.08B | $1.10B | $1.10B |
| Total assets | $3.24B | $3.19B | $3.22B | $3.10B | $3.15B | $3.06B |
| Accounts payable | $76.69M | $61.39M | $63.66M | $70.11M | $70.75M | $64.49M |
| Total current liabilities | $207.80M | $242.40M | $246.32M | $225.99M | $195.54M | $169.63M |
| Long-term debt | $2.12B | $2.13B | $2.20B | $2.21B | $2.21B | $2.21B |
| Total liabilities | $2.61B | $2.64B | $2.71B | $2.68B | $2.68B | $2.64B |
| Retained earnings | -$505.50M | -$566.94M | -$615.34M | -$623.30M | -$622.37M | -$639.36M |
| Total equity | $622.50M | $550.47M | $511.28M | $414.09M | $470.16M | $422.76M |