Sotera Health (SHC)
NASDAQ: SHC
· Real-Time Price · USD
15.83
0.07 (0.44%)
At close: Aug 15, 2025, 2:32 PM
Sotera Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 332.44M | 304.39M | 277.24M | 306.74M | 246.08M | 261.13M | 296.41M | 244.96M | 262.7M | 647.95M | 395.21M | 163.97M | 139.56M | 121.44M | 106.92M | 114.91M | 156.22M | 108.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 200K | 329K | 459K | 457K | 5.34M | 9.77M | 10.25M | 22.14M | n/a | n/a | n/a | n/a | n/a | 9.55M | 9.4M | 9.4M | 9.37M | 9.23M |
Other Long-Term Assets | 87.35M | 81.03M | 79.12M | 67.89M | 64.92M | 62.62M | 59.47M | 51.77M | 73.09M | 69.82M | 74.55M | 56.99M | 47.1M | 34.77M | 18.34M | 9.21M | 8.83M | 9.28M |
Receivables | 179.79M | 153.15M | 165.81M | 176.61M | 160.57M | 141.45M | 175.52M | 176.19M | 176.5M | 160.41M | 155.72M | 164.45M | 164.36M | 144.31M | 134.05M | 136.45M | 160.96M | 135.49M |
Inventory | 59.95M | 61.05M | 49.16M | 53.65M | 57.87M | 51.34M | 48.32M | 37.92M | 42.1M | 46.74M | 37.15M | 37.15M | 39.65M | 45.7M | 54.29M | 37.5M | 35.72M | 33.38M |
Other Current Assets | 36M | 20.93M | 16.58M | 16.35M | 20.69M | 18.95M | 20.91M | 24.65M | 27.61M | 30.25M | 16.56M | 19.23M | 17.43M | 21.79M | 11.19M | 14.13M | 12.78M | 14.98M |
Total Current Assets | 608.17M | 554.99M | 526.04M | 563.61M | 497.68M | 487.18M | 557.24M | 519.65M | 546.69M | 923.8M | 645.01M | 420.73M | 398.68M | 371.56M | 345.96M | 337.31M | 401.11M | 328.37M |
Property-Plant & Equipment | 1.11B | 1.07B | 1.06B | 1.06B | 1.02B | 1B | 970.95M | 909.06M | 884.32M | 841.11M | 801.01M | 731.6M | 729.42M | 706.14M | 690.74M | 667.02M | 668.66M | 658.74M |
Goodwill & Intangibles | 1.4B | 1.38B | 1.4B | 1.46B | 1.47B | 1.49B | 1.53B | 1.53B | 1.57B | 1.58B | 1.59B | 1.6B | 1.66B | 1.71B | 1.72B | 1.71B | 1.75B | 1.76B |
Total Long-Term Assets | 2.61B | 2.54B | 2.55B | 2.59B | 2.56B | 2.57B | 2.57B | 2.52B | 2.53B | 2.49B | 2.47B | 2.39B | 2.44B | 2.46B | 2.44B | 2.41B | 2.45B | 2.45B |
Total Assets | 3.22B | 3.1B | 3.07B | 3.15B | 3.06B | 3.06B | 3.13B | 3.04B | 3.07B | 3.41B | 3.12B | 2.81B | 2.84B | 2.84B | 2.79B | 2.74B | 2.85B | 2.78B |
Account Payables | 63.66M | 70.11M | 55.1M | 70.75M | 64.49M | 61.58M | 71.04M | 57.13M | 55.58M | 61.94M | 74.14M | 60.73M | 65.27M | 55.22M | 72.87M | 51.81M | 63.15M | 57.17M |
Deferred Revenue | 11.53M | 13.75M | 15.1M | 10.65M | 12.99M | 12.88M | 13.49M | 12.71M | 13.84M | 15.16M | 12.14M | 5.35M | 6.86M | 12.93M | 8.67M | 4.87M | 5.54M | 5.96M |
Short-Term Debt | 23.66M | 14.81M | 14.8M | 14.79M | 11.09M | 4.81M | 4.8M | 5.24M | 5.22M | 4.03M | 197.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 110.24M | 31.08M | 41.12M | 35.25M | 33.23M | 29.61M | 36.93M | 36.73M | 37.74M | 35.53M | 43.12M | 37.13M | 33.55M | 33.46M | 37.21M | 35.65M | 30.16M | 31.02M |
Total Current Liabilities | 246.32M | 225.99M | 191M | 195.54M | 169.63M | 152.34M | 230.65M | 200.59M | 200.33M | 600.15M | 791.57M | 140.03M | 142.02M | 143.85M | 161.16M | 133.61M | 148.79M | 138.02M |
Long-Term Debt | 2.33B | 2.21B | 2.21B | 2.21B | 2.21B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 1.75B | 1.75B | 1.75B | 1.74B | 1.74B | 1.74B | 1.84B | 1.84B |
Other Long-Term Liabilities | 67.6M | 63.53M | 61.6M | 66.61M | 65.04M | 64.98M | 65.26M | 64.56M | 65.13M | 66.26M | 63.33M | 69.72M | 69.55M | 70.79M | 69.57M | 107.96M | 110.95M | 111.39M |
Total Long-Term Liabilities | 2.46B | 2.46B | 2.48B | 2.48B | 2.47B | 2.48B | 2.46B | 2.46B | 2.46B | 2.45B | 1.98B | 2.06B | 2.06B | 2.05B | 2.04B | 2.08B | 2.18B | 2.17B |
Total Liabilities | 2.71B | 2.68B | 2.67B | 2.68B | 2.64B | 2.63B | 2.69B | 2.66B | 2.66B | 3.05B | 2.77B | 2.2B | 2.2B | 2.19B | 2.2B | 2.22B | 2.33B | 2.31B |
Total Debt | 2.35B | 2.35B | 2.35B | 2.36B | 2.35B | 2.35B | 2.33B | 2.33B | 2.32B | 2.32B | 2.03B | 1.83B | 1.84B | 1.83B | 1.83B | 1.83B | 1.92B | 1.92B |
Common Stock | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M |
Retained Earnings | -615.34M | -623.3M | -610.04M | -622.37M | -639.36M | -648.12M | -654.44M | -693.12M | -679.46M | -702.97M | -705.82M | -386.1M | -411.19M | -441.61M | -472.25M | -508.24M | -535.69M | -578.29M |
Comprehensive Income | -108.29M | -189.45M | -208.25M | -124.62M | -145.4M | -119.86M | -92.68M | -114.14M | -79.3M | -104.7M | -106.65M | -164M | -105.01M | -62.69M | -83.57M | -105.95M | -77.47M | -97.16M |
Shareholders Equity | 511.28M | 414.09M | 404.91M | 470.16M | 422.76M | 429.39M | 443.73M | 377.47M | 418.37M | 361.13M | 350.24M | 606.73M | 636M | 642.13M | 586.1M | 525.77M | 523.27M | 463.26M |
Total Investments | 200K | 329K | 459K | 457K | 5.34M | 9.77M | 10.25M | 22.14M | n/a | n/a | n/a | n/a | n/a | 9.55M | 9.4M | 9.4M | 9.37M | 9.23M |