SHC - Company ID 0001822479
The table below shows Sotera Health Co's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $344.62M | $277.24M | $296.41M | $395.21M | $106.92M |
| Short-term investments | - | - | - | - | - |
| Receivables | $139.33M | $140.33M | $147.70M | $118.48M | $108.18M |
| Inventory | $54.38M | $49.16M | $48.32M | $37.15M | $54.29M |
| Total current assets | $613.41M | $526.04M | $557.24M | $645.01M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $345.96M |
| Property, plant & equipment | - | - | - | - | - |
| Goodwill | $1.10B | $1.08B | $1.11B | $1.10B | $1.12B |
| Total assets | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B |
| Accounts payable | $77.96M | $55.10M | $71.04M | $74.14M | $72.87M |
| Total current liabilities | $249.58M | $191.00M | $230.65M | $791.57M | $161.16M |
| Long-term debt | $2.13B | $2.21B | $2.22B | $1.75B | $1.74B |
| Total liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B |
| Retained earnings | -$532.09M | -$610.04M | -$654.44M | -$705.82M | -$472.25M |
| Total equity | $606.03M | $404.91M | $443.73M | $350.24M | $586.10M |