Stericycle Inc. (SRCL)
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.
| Fiscal Year | 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 | 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 | 34.3M | 34.9M | 31M | 35.3M | 29.7M | 30.7M | 60M | 56M | 44M | 45.9M | 59.6M | 55.6M | 37.5M | 61.7M | 50M |
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 |
Long-Term Investments | n/a | -412.7M | -417M | -420.5M | -426.1M | -429M | n/a | n/a | n/a | -412.9M | -410.4M | n/a | -389M | -369.9M | -375.9M |
Other Long-Term Assets | 67.9M | 84.3M | 84.2M | 82.5M | 66.9M | 66.6M | -363.8M | 64.8M | -353.3M | 62.5M | 62.3M | 61.6M | 54.6M | 53.6M | 53M |
Receivables | 605M | 657.1M | 616.4M | 553.9M | 465.6M | 410.3M | 419.5M | 414.5M | 463.4M | 466.2M | 457.2M | 420.4M | 425.7M | 402.7M | 388.3M |
Inventory | n/a | n/a | n/a | n/a | 39.9M | 33.5M | 34.7M | 33.2M | 39.4M | 35.4M | 42.9M | 45.6M | 58.5M | 32.2M | 48.3M |
Other Current Assets | 161.9M | 51.1M | 47.8M | 50.7M | 52M | 52.7M | 49.5M | 55M | 50.9M | 49.4M | 53.8M | 53.9M | 48.5M | 51.8M | 50.6M |
Total Current Assets | 837.7M | 754.5M | 712.4M | 655.4M | 587.2M | 527.2M | 563.7M | 558.7M | 597.7M | 596.9M | 613.5M | 575.5M | 570.2M | 548.4M | 537.2M |
Property-Plant & Equipment | 1.26B | 1.25B | 1.22B | 1.17B | 1.15B | 1.12B | 1.13B | 1.11B | 1.09B | 1.08B | 1.06B | 1.06B | 1.06B | 1.07B | 1.08B |
Goodwill & Intangibles | 3.32B | 3.39B | 3.42B | 3.44B | 3.45B | 3.5B | 3.57B | 3.6B | 3.59B | 3.67B | 3.74B | 3.78B | 3.79B | 3.84B | 3.87B |
Total Long-Term Assets | 4.65B | 4.72B | 4.72B | 4.7B | 4.66B | 4.69B | 4.77B | 4.78B | 4.74B | 4.81B | 4.86B | 4.9B | 4.9B | 4.97B | 4.99B |
Total Assets | 5.48B | 5.48B | 5.44B | 5.35B | 5.25B | 5.21B | 5.33B | 5.33B | 5.34B | 5.41B | 5.48B | 5.47B | 5.47B | 5.52B | 5.53B |
Account Payables | 186M | 200.2M | 198.3M | 212.1M | 202.5M | 207M | 195.3M | 213.5M | 200.4M | 207.1M | 210.9M | 218.9M | 211.2M | 176.9M | 195.1M |
Deferred Revenue | 80.4M | 79.7M | 70.1M | 72.6M | 65.1M | 9.3M | n/a | 427M | 417.2M | 256.2M | n/a | 411M | 319.4M | 269.7M | 245.2M |
Short-Term Debt | 17.2M | 17.5M | 126.4M | 20.6M | 117.9M | 115.2M | 18.6M | 25.2M | 19.8M | 17.5M | 18.3M | 21.5M | 21.5M | 97.9M | 92.9M |
Other Current Liabilities | 92.8M | 51.2M | -59.9M | 188.3M | -56.8M | -45.9M | 50.5M | 95.8M | 48.7M | 52.4M | 46.9M | 178.8M | 47.9M | 45.9M | 53.4M |
Total Current Liabilities | 698.5M | 681.1M | 654.9M | 718M | 650.4M | 619.1M | 580.5M | 621.9M | 586.8M | 618.6M | 669.5M | 731.7M | 687.2M | 676.7M | 674M |
Long-Term Debt | 1.36B | 1.39B | 1.4B | 1.26B | 1.28B | 1.28B | 1.49B | 1.48B | 1.65B | 1.68B | 1.68B | 1.59B | 1.62B | 1.6B | 1.65B |
Other Long-Term Liabilities | 431.6M | 33.5M | 34.3M | 47.5M | 52.7M | 52.7M | 29.5M | 47.7M | 27.2M | 34.5M | 35M | 58M | 40.7M | 55.9M | 52.6M |
Total Long-Term Liabilities | 2.23B | 2.26B | 2.26B | 2.11B | 2.12B | 2.11B | 2.31B | 2.29B | 2.43B | 2.44B | 2.43B | 2.34B | 2.36B | 2.35B | 2.41B |
Total Liabilities | 2.93B | 2.94B | 2.91B | 2.83B | 2.77B | 2.73B | 2.89B | 2.91B | 3.01B | 3.05B | 3.1B | 3.07B | 3.05B | 3.02B | 3.08B |
Total Debt | 1.93B | 1.95B | 1.93B | 1.78B | 1.78B | 1.76B | 1.94B | 1.93B | 2.07B | 2.07B | 2.06B | 1.98B | 2.02B | 2.08B | 2.14B |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
Retained Earnings | 1.39B | 1.41B | 1.4B | 1.39B | 1.37B | 1.37B | 1.42B | 1.41B | 1.38B | 1.35B | 1.34B | 1.35B | 1.37B | 1.44B | 1.41B |
Comprehensive Income | -170.9M | -197.6M | -196M | -184.5M | -211.8M | -191M | -266.7M | -276.9M | -338.3M | -273.2M | -227.4M | -218.8M | -208M | -193.7M | -200.3M |
Shareholders Equity | 2.55B | 2.53B | 2.52B | 2.52B | 2.48B | 2.48B | 2.45B | 2.42B | 2.32B | 2.35B | 2.38B | 2.4B | 2.42B | 2.49B | 2.45B |
Total Investments | n/a | -412.7M | -417M | -420.5M | -426.1M | -429M | n/a | n/a | n/a | -412.9M | -410.4M | n/a | -389M | -369.9M | -375.9M |