Sotera Health Balance Sheet (2019-2026) | SHC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	156.22M	114.91M	106.92M	121.44M	139.56M	163.97M	395.21M	647.95M	262.70M	244.96M	296.41M	261.13M	246.08M	306.74M	277.24M	304.39M	332.44M	299.19M	344.62M	314.15M
Short-term Investments (Quarter)	0.01M	0.01M	0.01M	0.01M	1.05M	0.99M	1.08M	12.23M	7.79M	7.58M	5.25M	1.69M	1.67M	1.74M	1.62M	1.69M	1.83M	1.83M	1.83M	1.80M
Cash & Current Investments (Quarter)	156.22M	114.92M	106.92M	121.45M	140.62M	164.96M	396.29M	660.18M	270.49M	252.53M	301.65M	262.82M	247.76M	308.48M	278.87M	306.08M	334.27M	301.03M	346.46M	315.94M
Receivables - Net (Quarter)	118.41M	96.09M	108.18M	114.76M	119.85M	111.61M	118.48M	109.16M	117.31M	118.40M	147.70M	111.07M	123.66M	130.12M	140.33M	128.07M	136.56M	142.39M	139.33M	137.26M
Receivables - Other (Quarter)	14.00M	14.70M	15.60M	18.50M	21.75M	22.39M	3.72M	6.38M	18.80M	25.53M	17.79M	18.55M	21.60M	30.42M	15.21M	17.57M	28.57M	37.27M	24.41M	29.13M
Receivables (Quarter)	132.41M	110.79M	123.78M	133.26M	141.60M	134.00M	122.21M	115.54M	136.11M	143.93M	165.48M	129.62M	145.26M	160.54M	155.54M	145.64M	165.13M	179.66M	163.74M	166.38M
Inventory (Quarter)	35.72M	37.50M	54.29M	45.70M	39.65M	37.15M	37.15M	46.74M	42.10M	37.92M	48.32M	51.34M	57.87M	53.65M	49.16M	61.05M	59.95M	49.87M	54.38M	57.49M
Prepaid Assets (Quarter)	67.94M	67.71M	71.92M	83.96M	11.57M	11.13M	81.00M	87.30M	14.62M	84.20M	10.77M	53.66M	56.65M	57.42M	51.03M	54.66M	9.52M	72.35M	65.25M	9.34M
Current Assets (Quarter)	401.11M	337.31M	345.96M	371.56M	398.68M	420.73M	645.01M	923.80M	546.69M	519.65M	557.24M	487.18M	497.68M	563.61M	526.04M	554.99M	608.17M	577.82M	613.41M	585.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	623.51M	624.34M	650.80M	669.16M	699.57M	704.41M	774.53M	816.16M	859.14M	884.38M	946.91M	979.42M	994.61M	1,026.03M	1,036.89M	1,046.45M	1,080.40M	1,093.97M	1,130.56M	1,143.45M
Long-Term Investments (Quarter)	9.37M	9.40M	9.40M	9.55M
Goodwill (Quarter)	1,114.18M	1,103.15M	1,120.32M	1,125.83M	1,116.00M	1,092.47M	1,101.77M	1,103.42M	1,110.50M	1,100.81M	1,111.19M	1,102.85M	1,098.31M	1,104.56M	1,081.07M	1,084.38M	1,104.50M	1,098.97M	1,103.23M	1,097.63M
Intangibles (Quarter)	640.79M	608.64M	598.84M	582.14M	543.06M	503.75M	491.26M	471.86M	456.12M	429.11M	416.32M	390.46M	367.94M	351.98M	317.65M	300.30M	300.11M	290.86M	288.23M	279.36M
Goodwill & Intangibles (Quarter)	1,754.96M	1,711.79M	1,719.16M	1,707.97M	1,659.06M	1,596.22M	1,593.03M	1,575.28M	1,566.62M	1,529.92M	1,527.51M	1,493.31M	1,466.24M	1,456.53M	1,398.73M	1,384.68M	1,404.61M	1,389.83M	1,391.46M	1,376.99M
Long-Term Deferred Tax (Quarter)	8.19M	8.02M	5.88M	5.77M	5.42M	5.09M	4.10M	4.17M	4.16M	4.04M	4.99M	4.88M	4.75M	4.95M	2.87M	2.98M	4.47M	3.22M	3.85M	3.77M
Other Non-Current Assets (Quarter)	8.83M	9.21M	12.87M	7.29M	8.79M	47.13M	35.57M	32.91M	39.00M	34.56M	28.48M	42.88M	30.72M	32.92M	42.52M	37.09M	48.27M	37.61M	36.69M	37.87M
Non-Current Assets (Quarter)	2,450.02M	2,405.43M	2,443.54M	2,464.21M	2,441.00M	2,389.90M	2,472.70M	2,490.37M	2,528.18M	2,516.93M	2,573.18M	2,572.51M	2,560.14M	2,585.12M	2,545.61M	2,542.54M	2,608.55M	2,608.35M	2,649.78M	2,649.93M
Assets (Quarter)	2,851.13M	2,742.74M	2,789.50M	2,835.77M	2,839.68M	2,810.63M	3,117.70M	3,414.17M	3,074.87M	3,036.57M	3,130.42M	3,059.69M	3,057.82M	3,148.74M	3,071.65M	3,097.53M	3,216.73M	3,186.16M	3,263.19M	3,235.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	63.15M	51.81M	72.87M	55.22M	65.27M	60.73M	74.14M	61.94M	55.58M	57.12M	71.04M	61.58M	64.49M	70.75M	55.10M	70.11M	63.66M	61.39M	77.96M	76.69M
Payables (Quarter)	63.15M	51.81M	72.87M	55.22M	65.27M	60.73M	74.14M	61.94M	55.58M	57.12M	71.04M	61.58M	64.49M	70.75M	55.10M	70.11M	63.66M	61.39M	77.96M	76.69M
Accumulated Expenses (Quarter)	57.16M	54.50M	61.86M	60.46M	52.66M	56.76M	490.13M	496.79M	103.45M	106.37M	122.47M	61.77M	69.05M	82.89M	90.46M	113.80M	143.54M	139.73M	124.74M	85.63M
Short term Debt (Quarter)	0.66M	0.63M	0.62M	0.63M	0.61M	0.53M	2.90M	4.03M	5.22M	0.25M	4.80M	4.81M	11.09M	14.79M	14.80M	14.81M	14.82M	13.96M	13.97M	13.98M
Current Leases (Quarter)	1.10M	9.55M	9.29M	8.91M	1.61M	1.59M	7.55M	6.94M	8.61M	8.40M	8.77M	5.30M	4.83M	2.82M	5.06M	5.08M	5.60M	3.35M	5.75M	3.58M
Current Taxes (Quarter)	11.07M	10.91M	6.70M	4.37M	6.88M	7.35M	5.87M	4.59M	5.73M	4.14M	4.15M	4.51M	4.41M	8.34M	7.56M	5.39M	3.94M	4.32M	5.69M	8.40M
Current Deferred Revenue (Quarter)	5.50M	4.90M	8.70M	12.90M	6.90M	5.30M	12.10M	15.20M	13.84M	12.70M	13.49M	12.88M	13.00M	10.70M	15.10M	13.80M	11.53M	14.10M	18.00M	13.70M
Total Current Liabilities (Quarter)	148.79M	133.61M	161.16M	143.85M	142.02M	140.03M	791.57M	600.15M	200.33M	200.59M	230.65M	152.34M	169.63M	195.54M	191.00M	225.99M	246.32M	242.40M	249.58M	207.80M
Non-Current Liabilities
Capital Leases (Quarter)	33.45M	38.01M	40.88M	40.01M	57.14M	54.94M	56.95M	61.73M	61.28M	63.22M	63.79M	90.86M	93.52M	97.93M	95.29M	94.22M	95.42M	94.51M	93.83M	93.20M
Non-Current Debt (Quarter)			1,743.53M	1,744.54M			1,747.12M	2,222.33M	2,221.99M	2,222.79M	2,223.67M	2,224.61M	2,213.52M	2,210.82M	2,208.10M	2,205.36M	2,202.65M	2,129.00M	2,126.72M	2,124.33M
Non-Current Deffered Revenue (Quarter)	21.55M	20.87M	20.75M	20.92M	20.15M	18.77M	18.90M	18.79M	19.05M	18.44M	18.76M	18.22M	17.91M	17.98M	16.78M	16.68M	17.40M	16.93M	17.06M	16.65M
Pension (Quarter)	45.64M	42.54M	11.46M	11.61M	11.20M	10.48M	7.91M	7.86M	8.01M	7.76M	8.44M	8.23M	8.18M	8.22M	7.86M	7.91M	8.30M	8.12M	8.12M	7.98M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	137.63M	138.56M	216.58M	142.46M	144.73M	151.72M	216.97M	63.23M	68.19M	68.83M	64.45M	60.15M	54.08M	63.74M	185.75M	53.69M	48.07M	54.32M	71.08M	75.04M
Operating Leases (Quarter)	37.35M	35.38M	33.02M	31.07M	24.55M	22.17M	21.58M	20.56M	20.54M	20.67M	20.09M	19.13M	21.35M	25.95M	24.46M	23.98M	27.99M	30.98M	29.90M	29.38M
Other Non-Current Liabilities (Quarter)	18.91M	19.30M	42.45M	16.19M	42.69M	43.89M	45.48M	43.35M	44.49M	44.38M	47.94M	48.02M	48.10M	49.10M	49.32M	50.15M	7.15M	52.41M	7.36M	53.85M
Total Non-Current Liabilities (Quarter)	2,308.95M	2,197.67M	2,160.95M	2,177.45M	2,161.00M	2,160.01M	2,721.99M	3,009.70M	2,612.01M	2,614.72M	2,638.74M	2,582.28M	2,586.96M	2,629.47M	2,617.42M	2,633.28M	2,698.30M	2,583.28M	2,649.80M	2,559.54M
Total Liabilities (Quarter)	2,327.86M	2,216.97M	2,203.41M	2,193.64M	2,203.68M	2,203.90M	2,767.47M	3,053.05M	2,656.50M	2,659.10M	2,686.69M	2,630.30M	2,635.05M	2,678.57M	2,666.74M	2,683.44M	2,705.45M	2,635.69M	2,657.16M	2,613.39M
Shareholder's Equity
Total Debt (Quarter)	0.66M	0.63M	1,744.15M	1,745.17M	0.61M	0.53M	1,750.01M	2,226.36M	2,227.21M	2,223.04M	2,228.47M	2,229.42M	2,224.61M	2,225.61M	2,222.90M	2,220.17M	2,217.47M	2,142.96M	2,140.70M	2,138.31M
Common Equity (Quarter)	523.27M	525.77M	586.10M	642.13M	636.00M	606.73M	350.24M	361.12M	418.37M	377.47M	443.73M	429.39M	422.76M	470.16M	404.91M	414.09M	511.28M	550.47M	606.03M	622.50M
Shareholder's Equity (Quarter)	523.27M	525.77M	586.10M	642.13M	636.00M	606.73M	350.24M	361.12M	418.37M	377.47M	443.73M	429.39M	422.76M	470.16M	404.91M	414.09M	511.28M	550.47M	606.03M	622.50M
Liabilities and Shareholders Equity (Quarter)	2,851.13M	2,742.74M	2,789.50M	2,835.77M	2,839.68M	2,810.63M	3,117.70M	3,414.17M	3,074.87M	3,036.57M	3,130.42M	3,059.69M	3,057.82M	3,148.74M	3,071.65M	3,097.53M	3,216.73M	3,186.16M	3,263.19M	3,235.90M
Treasury Shares (Quarter)	3.12M	3.12M	2.02M	1.98M	3.13M	1.10M	0.72M	2.91M	3.49M	1.02M	0.99M		2.82M	0.14M	2.57M	2.18M	0.00M	0.86M	1.67M	0.88M
Retained Earnings (Quarter)	-535.69M	-105.95M	-83.57M	-441.61M	-105.01M	-386.10M	-705.82M	-702.97M	-679.46M	-693.12M	-654.44M	-648.12M	-145.40M	-622.37M	-610.04M	-189.45M	-108.29M	-125.51M	-109.84M	-125.94M

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Sotera Health Balance Sheet (2019-2026) | SHC

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