SHC Balance Sheet (2019-2025) | SHC

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 102.45M108.01M156.22M114.91M106.92M121.44M139.56M163.97M395.21M647.95M262.70M244.96M296.41M261.13M246.08M306.74M277.24M304.39M332.44M299.19M344.62M
Short-term Investments (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M1.05M0.99M1.08M12.23M7.79M7.58M5.25M1.69M1.67M1.74M1.62M1.69M1.83M1.83M1.83M
Cash & Current Investments (Quarter) 102.45M108.02M156.22M114.92M106.92M121.45M140.62M164.96M396.29M660.18M270.49M252.53M301.65M262.82M247.76M308.48M278.87M306.08M334.27M301.03M346.46M
Receivables - Net (Quarter) 91.73M96.39M118.41M96.09M108.18M114.76M119.85M111.61M118.48M109.16M117.31M118.40M147.70M111.07M123.66M130.12M140.33M128.07M136.56M142.39M139.33M
Receivables - Other (Quarter) 12.67M14.13M14.00M14.65M3.14M18.50M21.70M22.39M0.80M18.70M7.60M2.04M17.79M18.55M21.60M30.42M15.21M17.57M28.57M37.27M24.41M
Receivables (Quarter) 104.41M110.53M132.41M110.75M111.33M133.26M141.55M134.00M119.28M127.86M124.90M120.44M165.48M129.62M145.26M160.54M155.54M145.64M165.13M179.66M163.74M
Inventory (Quarter) 34.09M33.38M35.72M37.50M54.29M45.70M39.65M37.15M37.15M46.74M42.10M37.92M48.32M51.34M57.87M53.65M49.16M61.05M59.95M49.87M54.38M
Prepaid Assets (Quarter) 8.02M11.76M8.28M10.80M7.31M83.96M11.57M81.67M81.00M87.30M14.62M10.96M53.85M11.84M13.56M9.27M8.25M11.95M9.52M72.35M65.25M
Current Assets (Quarter) 315.01M328.37M401.11M337.31M345.96M371.56M398.68M420.73M645.01M923.80M546.69M519.65M557.24M487.18M497.68M563.61M526.04M554.99M608.17M577.82M613.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 609.81M611.62M623.51M624.34M650.80M669.16M699.57M704.41M774.53M816.16M859.14M884.38M946.91M979.42M994.61M1,026.03M1,036.89M1,046.45M1,080.40M1,093.97M1,130.56M
Long-Term Investments (Quarter) 13.46M9.23M9.37M9.40M9.40M9.55M
Goodwill (Quarter) 1,035.87M1,115.94M1,106.73M1,114.18M1,103.15M1,120.32M1,125.83M1,116.00M1,092.47M1,101.77M1,103.42M1,110.50M1,100.81M1,111.19M1,102.85M1,098.31M1,104.56M1,081.07M1,084.38M1,104.50M1,098.97M1,103.23M
Intangibles (Quarter) 643.37M656.57M640.79M608.64M598.84M582.14M543.06M503.75M491.26M471.86M456.12M429.11M416.32M390.46M367.94M351.98M317.65M300.30M300.11M290.86M288.23M
Goodwill & Intangibles (Quarter) 1,035.87M1,759.30M1,763.30M1,754.96M1,711.79M1,719.16M1,707.97M1,659.06M1,596.22M1,593.03M1,575.28M1,566.62M1,529.92M1,527.51M1,493.31M1,466.24M1,456.53M1,398.73M1,384.68M1,404.61M1,389.83M1,391.46M
Long-Term Deferred Tax (Quarter) 8.42M8.09M8.19M8.02M5.88M5.77M5.42M5.09M4.10M4.17M4.16M4.04M4.99M4.88M4.75M4.95M2.87M2.98M4.47M3.22M3.85M
Other Non-Current Assets (Quarter) 9.30M9.28M8.83M9.21M5.48M27.49M38.31M47.13M35.57M36.91M34.08M34.56M41.24M29.50M30.72M35.44M37.05M37.09M48.27M37.61M53.82M
Non-Current Assets (Quarter) 2,446.26M2,448.63M2,450.02M2,405.43M2,443.54M2,464.21M2,441.00M2,389.90M2,472.70M2,490.37M2,528.18M2,516.93M2,573.18M2,572.51M2,560.14M2,585.12M2,545.61M2,542.54M2,608.55M2,608.35M2,649.78M
Assets (Quarter) 2,761.28M2,777.00M2,851.13M2,742.74M2,789.50M2,835.77M2,839.68M2,810.63M3,117.70M3,414.17M3,074.87M3,036.57M3,130.42M3,059.69M3,057.82M3,148.74M3,071.65M3,097.53M3,216.73M3,186.16M3,263.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 52.40M57.17M63.15M51.81M72.87M55.22M65.27M60.73M74.14M61.94M55.58M57.12M71.04M61.58M64.49M70.75M55.10M70.11M63.66M61.39M77.96M
Payables (Quarter) 52.40M57.17M63.15M51.81M72.87M55.22M65.27M60.73M74.14M61.94M55.58M57.12M71.04M61.58M64.49M70.75M55.10M70.11M63.66M61.39M77.96M
Accumulated Expenses (Quarter) 60.52M60.52M60.52M60.52M56.37M57.16M54.50M61.86M60.46M52.66M56.76M490.13M496.79M103.45M106.37M122.47M61.77M69.05M82.89M90.46M113.80M143.54M139.73M124.74M
Short term Debt (Quarter) 0.62M0.39M0.66M0.63M0.63M0.61M0.53M197.12M4.03M0.79M0.25M4.80M4.81M11.09M14.79M14.80M14.81M14.82M13.96M13.97M
Current Leases (Quarter) 9.38M1.11M1.10M9.55M1.16M1.34M8.13M7.72M1.72M8.59M7.11M8.40M8.77M1.49M4.83M2.82M2.92M3.04M3.24M3.35M5.75M
Current Taxes (Quarter) 10.45M7.38M11.07M10.91M6.70M4.37M6.88M7.35M5.87M4.59M5.73M4.14M4.15M4.51M4.41M8.34M7.56M5.39M3.94M4.32M5.69M
Current Deferred Revenue (Quarter) 6.06M6.00M5.54M4.90M8.70M12.93M6.86M5.35M12.10M15.16M13.80M12.71M13.50M12.90M12.99M10.65M15.10M13.75M11.53M14.06M18.00M
Total Current Liabilities (Quarter) 140.60M138.02M148.79M133.61M161.16M143.85M142.02M140.03M791.57M600.15M200.33M200.59M230.65M152.34M169.63M195.54M191.00M225.99M246.32M242.40M249.58M
Non-Current Liabilities
Capital Leases (Quarter) 34.94M33.43M33.45M38.01M40.88M40.01M57.14M54.94M56.95M61.73M61.28M63.22M63.79M90.86M93.52M97.93M95.29M94.22M95.42M94.51M93.83M
Non-Current Debt (Quarter) 1,824.79M1,837.58M1,743.53M1,744.54M1,747.12M2,222.33M2,221.99M2,222.79M2,223.67M2,224.61M2,213.52M2,210.82M2,208.10M2,205.36M2,202.65M2,129.00M2,126.72M
Non-Current Deffered Revenue (Quarter) 21.25M21.36M21.55M20.87M20.75M20.92M20.15M18.77M18.90M18.79M19.05M18.44M18.76M18.22M17.91M17.98M16.78M16.68M17.40M16.93M17.06M
Pension (Quarter) 48.22M46.96M45.64M42.54M11.46M11.61M11.20M10.48M7.91M7.86M8.01M7.76M8.44M8.23M8.18M8.22M7.86M7.91M8.30M8.12M8.12M
Preferred Stock Liabilities (Quarter) 13.62M
Minority Interest (Quarter) 2.27M2.48M
Non-Current Deferred Tax Liability (Quarter) 121.82M129.67M137.63M138.56M134.50M142.46M144.73M151.72M216.97M63.23M68.19M68.83M64.45M60.15M54.08M63.74M69.50M53.69M48.07M54.32M211.48M
Operating Leases (Quarter) 38.94M39.81M37.35M35.38M33.02M31.07M24.55M22.17M21.58M20.56M20.54M20.67M20.09M19.13M21.35M25.95M24.46M23.98M27.99M30.98M29.90M
Other Non-Current Liabilities (Quarter) 45.20M45.63M45.63M18.91M19.30M42.45M42.99M15.67M43.89M45.48M43.35M12.63M44.38M47.94M48.02M48.10M9.29M49.32M50.15M7.15M52.41M53.50M
Total Non-Current Liabilities (Quarter) 595.94M2,261.07M2,265.62M2,308.95M2,197.67M2,160.95M2,150.64M2,188.02M2,160.01M2,721.99M3,009.70M2,643.88M2,614.72M2,638.74M2,582.28M2,586.96M2,669.29M2,617.42M2,633.28M2,698.30M2,583.28M2,603.66M
Total Liabilities (Quarter) 641.13M715.63M682.05M662.00M2,306.70M2,311.26M2,327.86M2,216.97M2,203.41M2,193.64M2,203.68M2,203.90M2,767.47M3,053.05M2,656.50M2,659.10M2,686.69M2,630.30M2,635.05M2,678.57M2,666.74M2,683.44M2,705.45M2,635.69M2,657.16M
Shareholder's Equity
Total Debt (Quarter) 1,825.41M1,837.97M0.66M0.63M1,743.53M1,745.17M0.61M0.53M1,944.23M2,226.36M2,222.78M2,223.04M2,228.47M2,229.42M2,224.61M2,225.61M2,222.90M2,220.17M2,217.47M2,142.96M2,140.70M
Common Equity (Quarter) -641.13M-715.63M-682.05M-662.00M454.57M465.74M523.27M525.77M586.10M642.13M636.00M606.73M350.24M361.12M418.37M377.47M443.73M429.39M422.76M470.16M404.91M414.09M511.28M550.47M606.03M
Shareholder's Equity (Quarter) -641.13M-715.63M-682.05M-662.00M454.57M465.74M523.27M525.77M586.10M642.13M636.00M606.73M350.24M361.12M418.37M377.47M443.73M429.39M422.76M470.16M404.91M414.09M511.28M550.47M606.03M
Liabilities and Shareholders Equity (Quarter) 2,761.28M2,777.00M2,851.13M2,742.74M2,789.50M2,835.77M2,839.68M2,810.63M3,117.70M3,414.17M3,074.87M3,036.57M3,130.42M3,059.69M3,057.82M3,148.74M3,071.65M3,097.53M3,216.73M3,186.16M3,263.19M
Treasury Shares (Quarter) 15.01M2.32M1.93M3.12M2.04M2.02M3.11M1.89M3.92M1.10M3.52M3.49M3.41M0.99M2.97M0.21M0.14M2.57M2.18M1.99M2.87M1.67M
Retained Earnings (Quarter) -93.84M-97.16M-535.69M-105.95M-472.25M-441.61M-411.19M-386.10M-106.65M-104.70M-79.30M-693.12M-654.44M-648.12M-145.40M-124.62M-208.25M-189.45M-108.29M-566.94M-109.84M