Sotera Health Balance Sheet (2019-2025) | SHC

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 102.45M108.01M156.22M114.91M106.92M121.44M139.56M163.97M395.21M647.95M262.70M244.96M296.41M261.13M246.08M306.74M277.24M304.39M332.44M299.19M
Short-term Investments 0.01M0.01M0.01M0.01M0.01M0.01M1.05M0.99M1.08M12.23M7.79M7.58M5.25M1.69M1.67M1.74M1.62M1.69M1.83M1.83M
Cash & Current Investments 102.45M108.02M156.22M114.92M106.92M121.45M140.62M164.96M396.29M660.18M270.49M252.53M301.65M262.82M247.76M308.48M278.87M306.08M334.27M301.03M
Receivables - Net 91.73M96.39M118.41M96.09M108.18M114.76M119.85M111.61M118.48M109.16M117.31M118.40M147.70M111.07M123.66M130.12M140.33M128.07M136.56M142.39M
Receivables - Other 12.70M14.13M14.00M14.70M15.60M18.55M21.75M22.40M19.78M18.74M18.80M25.53M17.79M18.55M21.60M30.42M15.21M17.57M28.57M37.27M
Receivables 104.44M110.53M132.41M110.79M123.78M133.31M141.60M134.01M138.26M127.90M136.11M143.93M165.48M129.62M145.26M160.54M155.54M145.64M165.13M179.66M
Inventory 34.09M33.38M35.72M37.50M54.29M45.70M39.65M37.15M37.15M46.74M42.10M37.92M48.32M51.34M57.87M53.65M49.16M61.05M59.95M49.87M
Prepaid Assets 64.96M69.76M67.94M67.71M71.92M83.96M81.17M81.67M81.00M87.30M90.91M84.20M53.85M53.66M56.65M57.42M51.03M54.66M66.02M72.35M
Current Assets 315.01M328.37M401.11M337.31M345.96M371.56M398.68M420.73M645.01M923.80M546.69M519.65M557.24M487.18M497.68M563.61M526.04M554.99M608.17M577.82M
Non-Current Assets
Property, Plant & Equipment (Net) 609.81M611.62M623.51M624.34M650.80M669.16M699.57M704.41M774.53M816.16M859.14M884.38M946.91M979.42M994.61M1,026.03M1,036.89M1,046.45M1,080.40M1,093.97M
Long-Term Investments 13.46M9.23M9.37M9.40M9.40M9.55M
Goodwill 1,035.87M1,115.94M1,106.73M1,114.18M1,103.15M1,120.32M1,125.83M1,116.00M1,092.47M1,101.77M1,103.42M1,110.50M1,100.81M1,111.19M1,102.85M1,098.31M1,104.56M1,081.07M1,084.38M1,104.50M1,098.97M
Intangibles 643.37M656.57M640.79M608.64M598.84M582.14M543.06M503.75M491.26M471.86M456.12M429.11M416.32M390.46M367.94M351.98M317.65M300.30M300.11M290.86M
Goodwill & Intangibles 1,035.87M1,759.30M1,763.30M1,754.96M1,711.79M1,719.16M1,707.97M1,659.06M1,596.22M1,593.03M1,575.28M1,566.62M1,529.92M1,527.51M1,493.31M1,466.24M1,456.53M1,398.73M1,384.68M1,404.61M1,389.83M
Long-Term Deferred Tax 8.42M8.09M8.19M8.02M5.88M5.77M5.42M5.09M4.10M4.17M4.16M4.04M4.99M4.88M4.75M4.95M2.87M2.98M4.47M3.22M
Other Non-Current Assets 9.30M9.28M8.83M9.21M12.87M27.49M38.31M47.13M38.98M36.91M39.00M39.34M41.24M42.88M39.54M35.44M42.52M44.26M48.27M49.29M
Non-Current Assets 2,446.26M2,448.63M2,450.02M2,405.43M2,443.54M2,464.21M2,441.00M2,389.90M2,472.70M2,490.37M2,528.18M2,516.93M2,573.18M2,572.51M2,560.14M2,585.12M2,545.61M2,542.54M2,608.55M2,608.35M
Assets 2,761.28M2,777.00M2,851.13M2,742.74M2,789.50M2,835.77M2,839.68M2,810.63M3,117.70M3,414.17M3,074.87M3,036.57M3,130.42M3,059.69M3,057.82M3,148.74M3,071.65M3,097.53M3,216.73M3,186.16M
Liabilities
Current Liabilities
Accounts Payables 52.40M57.17M63.15M51.81M72.87M55.22M65.27M60.73M74.14M61.94M55.58M57.12M71.04M61.58M64.49M70.75M55.10M70.11M63.66M61.39M
Payables 52.40M57.17M63.15M51.81M72.87M55.22M65.27M60.73M74.14M61.94M55.58M57.12M71.04M61.58M64.49M70.75M55.10M70.11M63.66M61.39M
Accumulated Expenses 60.52M56.37M57.16M54.50M61.86M60.46M52.66M56.76M490.13M496.79M103.45M106.37M122.47M61.77M69.05M82.89M90.46M113.80M143.54M139.73M
Short term Debt 0.62M0.39M0.66M0.63M0.62M0.63M0.61M0.53M197.12M4.03M5.22M5.24M4.80M4.81M11.09M14.79M14.80M14.81M14.82M13.96M
Current Leases 9.38M9.63M10.11M9.55M9.29M8.91M8.13M7.72M7.55M8.59M8.61M8.40M8.77M5.30M4.83M5.29M5.06M5.08M5.60M5.59M
Current Taxes 10.45M7.38M11.07M10.91M6.70M4.37M6.88M7.35M5.87M4.59M5.73M4.14M4.15M4.51M4.41M8.34M7.56M5.39M3.94M4.32M
Current Deferred Revenue 6.10M6.00M5.54M4.90M8.70M12.93M6.90M5.35M12.14M15.20M13.84M12.71M13.50M12.90M13.00M10.70M15.10M13.80M11.53M14.10M
Total Current Liabilities 140.60M138.02M148.79M133.61M161.16M143.85M142.02M140.03M791.57M600.15M200.33M200.59M230.65M152.34M169.63M195.54M191.00M225.99M246.32M242.40M
Non-Current Liabilities
Capital Leases 34.94M33.43M33.45M38.01M40.88M40.01M57.14M54.94M56.95M61.73M61.28M63.22M63.79M90.86M93.52M97.93M95.29M94.22M95.42M94.51M
Non-Current Debt 1,824.79M1,837.58M1,743.53M1,744.54M1,747.12M2,222.33M2,221.99M2,222.79M2,223.67M2,224.61M2,213.52M2,210.82M2,208.10M2,205.36M2,202.65M2,129.00M
Non-Current Deffered Revenue 21.25M21.36M21.55M20.87M20.75M20.92M20.15M18.77M18.90M18.79M19.05M18.44M18.76M18.22M17.91M17.98M16.78M16.68M17.40M16.93M
Pension 48.22M46.96M45.64M42.54M11.46M11.61M11.20M10.48M7.91M7.86M8.01M7.76M8.44M8.23M8.18M8.22M7.86M7.91M8.30M8.12M
Preferred Stock Liabilities 13.62M
Minority Interest 2.27M2.48M
Non-Current Deferred Tax Liability 214.48M129.67M137.63M138.56M216.58M142.46M144.73M151.72M216.97M63.23M68.19M68.83M205.37M60.15M54.08M63.74M69.50M53.69M48.07M54.32M
Operating Leases 38.94M39.81M37.35M35.38M33.02M31.07M24.55M22.17M21.58M20.56M20.54M20.67M20.09M19.13M21.35M25.95M24.46M23.98M27.99M30.98M
Other Non-Current Liabilities 45.20M45.63M45.63M46.41M46.12M42.45M42.99M42.69M43.89M45.48M43.35M44.49M44.38M47.94M48.02M48.10M49.10M49.32M50.15M52.15M52.41M
Total Non-Current Liabilities -45.20M2,261.07M2,265.62M2,281.45M2,170.85M2,160.95M2,150.64M2,161.00M2,160.01M2,721.99M3,009.70M2,612.01M2,614.72M2,638.74M2,582.28M2,586.96M2,629.47M2,617.42M2,633.28M2,653.30M2,583.28M
Total Liabilities 2,306.70M2,311.26M2,327.86M2,216.97M2,203.41M2,193.64M2,203.68M2,203.90M2,767.47M3,053.05M2,656.50M2,659.10M2,686.69M2,630.30M2,635.05M2,678.57M2,666.74M2,683.44M2,705.45M2,635.69M
Shareholder's Equity
Total Debt 1,825.41M1,837.97M0.66M0.63M1,744.15M1,745.17M0.61M0.53M1,944.23M2,226.36M2,227.21M2,228.02M2,228.47M2,229.42M2,224.61M2,225.61M2,222.90M2,220.17M2,217.47M2,142.96M
Common Equity -641.13M454.57M465.74M523.27M525.77M586.10M642.13M636.00M606.73M350.24M361.12M418.37M377.47M443.73M429.39M422.76M470.16M404.91M414.09M511.28M550.47M
Shareholder's Equity -641.13M454.57M465.74M523.27M525.77M586.10M642.13M636.00M606.73M350.24M361.12M418.37M377.47M443.73M429.39M422.76M470.16M404.91M414.09M511.28M550.47M
Liabilities and Shareholders Equity 2,761.28M2,777.00M2,851.13M2,742.74M2,789.50M2,835.77M2,839.68M2,810.63M3,117.70M3,414.17M3,074.87M3,036.57M3,130.42M3,059.69M3,057.82M3,148.74M3,071.65M3,097.53M3,216.73M3,186.16M
Treasury Shares 15.01M2.32M3.09M3.12M3.12M2.02M3.11M3.13M3.92M1.10M3.52M3.49M3.41M3.21M2.97M2.82M2.80M2.57M2.18M1.99M1.95M
Retained Earnings -589.13M-578.29M-535.69M-508.24M-472.25M-441.61M-411.19M-386.10M-705.82M-702.97M-679.46M-693.12M-654.44M-648.12M-639.36M-622.37M-610.04M-623.30M-615.34M-566.94M