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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304.39	277.24	296.41	395.21	106.92	102.45
Short-Term Investments	0.22	0.81	0.72	0.66	0.62	0.67
Cash & Short-Term Investments	304.61	278.05	297.12	395.87	107.54	103.12
Cash Growth	16.46%	-6.42%	-24.95%	268.12%	4.29%	51.28%
Accounts Receivable	145.64	155.54	165.48	138.26	123.75	104.41
Other Receivables	7.51	10.27	10.04	17.46	10.3	26.61
Receivables	153.15	165.81	175.52	155.72	134.05	131.02
Inventory	66.2	53.18	51.99	40.8	57.66	36.81
Prepaid Expenses	12.51	13.85	12.88	37.88	36.84	34.86
Restricted Cash	1.69	1.62	5.25	1.08	0.01	0.01
Other Current Assets	16.83	13.53	14.5	13.65	9.86	9.2
Total Current Assets	554.99	526.04	557.24	645.01	345.96	315.02
Property, Plant & Equipment	1,074	1,057	964.36	796.75	686.58	651.86
Long-Term Investments	0.33	0.46	10.25	-	11.06	13.46
Goodwill	1,084	1,081	1,111	1,102	1,120	1,116
Other Intangible Assets	300.3	317.65	416.32	491.27	598.84	643.37
Long-Term Deferred Tax Assets	2.98	2.87	4.99	4.1	5.89	8.42
Other Long-Term Assets	81.03	86.49	66.06	78.81	20.85	13.21
Total Assets	3,098	3,072	3,130	3,118	2,790	2,761
Accounts Payable	70.11	55.1	71.04	74.14	72.87	52.4
Accrued Expenses	77.71	86.37	85.29	74.85	58.6	57.1
Current Portion of Long-Term Debt	14.81	14.8	4.8	197.12	-	-
Current Portion of Leases	8.12	7.98	14.71	9.28	10.45	10.56
Current Income Taxes Payable	5.39	7.56	4.15	5.87	6.7	10.45
Current Unearned Revenue	13.75	15.1	13.49	12.14	8.67	6.06
Other Current Liabilities	36.09	4.1	37.18	418.18	3.88	4.04
Total Current Liabilities	225.99	191	230.65	791.57	161.16	140.6
Long-Term Debt	2,206	2,208	2,224	1,747	1,744	1,825
Long-Term Leases	118.2	119.75	83.88	78.53	73.89	73.88
Long-Term Unearned Revenue	16.68	16.78	18.76	18.9	20.75	21.26
Long-Term Deferred Tax Liabilities	53.69	69.5	64.45	68.02	134.5	121.82
Other Long-Term Liabilities	54.72	53.74	56.82	55.42	58.11	62.52
Total Liabilities	2,683	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	1,245	1,244	1,215	1,190	1,173	1,166
Retained Earnings	-623.3	-610.04	-654.44	-705.82	-472.25	-589.13
Treasury Stock	-20.86	-23.43	-27.18	-29.78	-33.55	-34
Comprehensive Income & Other	-189.45	-208.25	-92.68	-106.65	-83.57	-93.84
Total Common Equity	414.09	404.91	443.73	350.24	586.1	452.3
Minority Interest	-	-	-	-	-	15.9
Shareholders' Equity	414.09	404.91	443.73	350.24	586.1	468.2
Total Liabilities & Equity	3,098	3,072	3,130	3,118	2,790	2,761
Total Debt	2,347	2,351	2,327	2,032	1,828	1,909
Net Cash (Debt)	-2,043	-2,073	-2,030	-1,636	-1,720	-1,806
Net Cash Per Share	-7.17	-7.27	-7.17	-5.84	-6.16	-7.60
Filing Date Shares Outstanding	283.86	283.47	282.83	282.42	282.93	282.9
Total Common Shares Outstanding	283.86	283.47	282.83	282.42	282.99	283.25
Working Capital	329	335.04	326.59	-146.56	184.8	174.42
Book Value Per Share	1.46	1.43	1.57	1.24	2.07	1.60
Tangible Book Value	-970.59	-993.82	-1,084	-1,243	-1,133	-1,307
Tangible Book Value Per Share	-3.42	-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 May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q