Sotera Health Company (SHC)

Sotera Health Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	332.44	277.24	296.41	395.21	106.92	102.45
Short-Term Investments	0.2	0.81	0.72	0.66	0.62	0.67
Cash & Short-Term Investments	332.63	278.05	297.12	395.87	107.54	103.12
Cash Growth	34.90%	-6.42%	-24.95%	268.12%	4.29%	51.28%
Accounts Receivable	165.13	155.54	165.48	138.26	123.75	104.41
Other Receivables	14.66	10.27	10.04	17.46	10.3	26.61
Receivables	179.79	165.81	175.52	155.72	134.05	131.02
Inventory	64.97	53.18	51.99	40.8	57.66	36.81
Prepaid Expenses	15	13.85	12.88	37.88	36.84	34.86
Restricted Cash	1.84	1.62	5.25	1.08	0.01	0.01
Other Current Assets	13.95	13.53	14.5	13.65	9.86	9.2
Total Current Assets	608.18	526.04	557.24	645.01	345.96	315.02
Property, Plant & Equipment	1,112	1,057	964.36	796.75	686.58	651.86
Long-Term Investments	0.2	0.46	10.25	-	11.06	13.46
Goodwill	1,105	1,081	1,111	1,102	1,120	1,116
Other Intangible Assets	300.11	317.65	416.32	491.27	598.84	643.37
Long-Term Deferred Tax Assets	4.47	2.87	4.99	4.1	5.89	8.42
Other Long-Term Assets	87.35	86.49	66.06	78.81	20.85	13.21
Total Assets	3,217	3,072	3,130	3,118	2,790	2,761
Accounts Payable	63.66	55.1	71.04	74.14	72.87	52.4
Accrued Expenses	77.69	86.37	85.29	74.85	58.6	57.1
Current Portion of Long-Term Debt	14.82	14.8	4.8	197.12	-	-
Current Portion of Leases	8.84	7.98	14.71	9.28	10.45	10.56
Current Income Taxes Payable	3.94	7.56	4.15	5.87	6.7	10.45
Current Unearned Revenue	11.53	15.1	13.49	12.14	8.67	6.06
Other Current Liabilities	65.85	4.1	37.18	418.18	3.88	4.04
Total Current Liabilities	246.32	191	230.65	791.57	161.16	140.6
Long-Term Debt	2,205	2,208	2,224	1,747	1,744	1,825
Long-Term Leases	123.41	119.75	83.88	78.53	73.89	73.88
Long-Term Unearned Revenue	17.4	16.78	18.76	18.9	20.75	21.26
Long-Term Deferred Tax Liabilities	48.07	69.5	64.45	68.02	134.5	121.82
Other Long-Term Liabilities	57.01	53.74	56.82	55.42	58.11	62.52
Total Liabilities	2,705	2,667	2,687	2,767	2,203	2,293
Common Stock	2.86	2.86	2.86	2.86	2.86	2.86
Additional Paid-In Capital	1,251	1,244	1,215	1,190	1,173	1,166
Retained Earnings	-615.34	-610.04	-654.44	-705.82	-472.25	-589.13
Treasury Stock	-19.04	-23.43	-27.18	-29.78	-33.55	-34
Comprehensive Income & Other	-108.29	-208.25	-92.68	-106.65	-83.57	-93.84
Total Common Equity	511.28	404.91	443.73	350.24	586.1	452.3
Minority Interest	-	-	-	-	-	15.9
Shareholders' Equity	511.28	404.91	443.73	350.24	586.1	468.2
Total Liabilities & Equity	3,217	3,072	3,130	3,118	2,790	2,761
Total Debt	2,352	2,351	2,327	2,032	1,828	1,909
Net Cash (Debt)	-2,019	-2,073	-2,030	-1,636	-1,720	-1,806
Net Cash Per Share	-7.09	-7.27	-7.17	-5.84	-6.16	-7.60
Filing Date Shares Outstanding	284.05	283.47	282.83	282.42	282.93	282.9
Total Common Shares Outstanding	284.05	283.47	282.83	282.42	282.99	283.25
Working Capital	361.86	335.04	326.59	-146.56	184.8	174.42
Book Value Per Share	1.80	1.43	1.57	1.24	2.07	1.60
Tangible Book Value	-893.33	-993.82	-1,084	-1,243	-1,133	-1,307
Tangible Book Value Per Share	-3.15	-3.51	-3.83	-4.40	-4.00	-4.61
Land	-	418.04	345.31	317.93	295.78	289.69
Machinery	-	825.45	770.19	630.21	555.18	527.87
Construction In Progress	-	250.42	247.02	193.64	131.87	78.49
Leasehold Improvements	-	98.03	82.58	67.39	54.2	51.4

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q