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    Sotera Health

    NASDAQ: SHC · Real-Time Price · USD
    15.69
    -0.07 (-0.44%)
    At close: Aug 15, 2025, 12:25 PM

    Sotera Health Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 277.24M 296.41M 395.21M 106.92M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 459K 10.25M 34.76M 9.4M
    Other Long-Term Assets
    		 79.12M 59.47M 39.79M 18.34M
    Receivables
    		 165.81M 175.52M 155.72M 134.05M
    Inventory
    		 49.16M 48.32M 37.15M 54.29M
    Other Current Assets
    		 16.58M 20.91M 16.56M 11.19M
    Total Current Assets
    		 526.04M 557.24M 645.01M 345.96M
    Property-Plant & Equipment
    		 1.06B 970.95M 801.01M 690.74M
    Goodwill & Intangibles
    		 1.4B 1.53B 1.59B 1.72B
    Total Long-Term Assets
    		 2.55B 2.57B 2.47B 2.44B
    Total Assets
    		 3.07B 3.13B 3.12B 2.79B
    Account Payables
    		 55.1M 71.04M 74.14M 72.87M
    Deferred Revenue
    		 15.1M 13.49M 12.14M 8.67M
    Short-Term Debt
    		 14.8M 4.8M 197.12M 10.45M
    Other Current Liabilities
    		 41.12M 36.93M 43.12M 26.76M
    Total Current Liabilities
    		 191M 230.65M 791.57M 161.16M
    Long-Term Debt
    		 2.21B 2.22B 1.75B 1.74B
    Other Long-Term Liabilities
    		 61.6M 65.26M 63.33M 69.57M
    Total Long-Term Liabilities
    		 2.48B 2.46B 1.98B 2.04B
    Total Liabilities
    		 2.67B 2.69B 2.77B 2.2B
    Total Debt
    		 2.35B 2.33B 2.03B 1.83B
    Common Stock
    		 2.86M 2.86M 2.86M 2.86M
    Retained Earnings
    		 -610.04M -654.44M -705.82M -472.25M
    Comprehensive Income
    		 -208.25M -92.68M -106.65M -83.57M
    Shareholders Equity
    		 404.91M 443.73M 350.24M 586.1M
    Total Investments
    		 459K 10.25M 34.76M 9.4M

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