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    Stericycle Inc.

    NASDAQ: SRCL · Real-Time Price · USD
    61.98
    0.51 (0.83%)
    At close: Jun 17, 2025, 10:00 PM

    Stericycle 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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 35.3M 56M 55.6M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -411M
    Other Long-Term Assets
    		 66.4M -362.2M 61.6M
    Receivables
    		 553.9M 414.5M 420.4M
    Inventory
    		 n/a 33.2M 45.6M
    Other Current Assets
    		 50.7M 55M 53.9M
    Total Current Assets
    		 671.5M 558.7M 575.5M
    Property-Plant & Equipment
    		 1.17B 1.11B 1.06B
    Goodwill & Intangibles
    		 3.44B 3.6B 3.78B
    Total Long-Term Assets
    		 4.68B 4.78B 4.9B
    Total Assets
    		 5.35B 5.33B 5.47B
    Account Payables
    		 212.1M 213.5M 218.9M
    Deferred Revenue
    		 72.6M 427M 359.6M
    Short-Term Debt
    		 17.3M 25.2M 21.5M
    Other Current Liabilities
    		 191.6M 95.8M 178.8M
    Total Current Liabilities
    		 718M 621.9M 731.7M
    Long-Term Debt
    		 1.26B 1.48B 1.59B
    Other Long-Term Liabilities
    		 34.5M 47.7M 58M
    Total Long-Term Liabilities
    		 2.11B 2.29B 2.34B
    Total Liabilities
    		 2.83B 2.91B 3.07B
    Total Debt
    		 1.78B 1.93B 1.98B
    Common Stock
    		 900K 900K 900K
    Retained Earnings
    		 1.39B 1.41B 1.35B
    Comprehensive Income
    		 -184.5M -276.9M -218.8M
    Shareholders Equity
    		 2.52B 2.42B 2.4B
    Total Investments
    		 -420.5M n/a -411M

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