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SHCSotera Health Company$ --
Sotera Health Company

Sotera Health Company

SHC

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
3.3B USD
No comparison

Shareholders' Equity

savings
606M USD
No comparison

Equity Ratio

pie_chart
18.6%
No comparison

Book Value Per Share

paid
2.12USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
346.46M
346.46M
0
176.27M
54.38M
36.31M
613.41M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.10B
288.23M
1.16B
1.16B
0
0
94.36M
1.87B
2.65B
3.26B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
77.96M
13.97M
13.97M
0
142.74M
249.58M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.13B
2.27B
132.96M
68.98M
1.93B
2.41B
2.66B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.86M
286.42M
1.26B
-532.09M
-109.84M
0
-17.01M
606.03M

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