Sotera Health Company SHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.66M | 356.95M | 314.37M | 344.90M | 299.41M |
| Total Receivables | 207.20M | 197.71M | 176.32M | 176.27M | 195.17M |
| Inventory | 54.67M | 61.97M | 62.84M | 59.39M | 54.97M |
| Prepaid Expenses | 12.57M | 13.91M | 16.56M | 14.14M | 13.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.94M | 15.92M | 15.89M | 18.71M | 15.23M |
| Total Current Assets | 701.03M | 646.46M | 585.97M | 613.41M | 577.82M |
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| Total Current Assets | 701.03M | 646.46M | 585.97M | 613.41M | 577.82M |
| Net Property, Plant & Equipment | 1.23B | 1.20B | 1.18B | 1.16B | 1.13B |
| Long-term Investments | 1.09B | 1.09B | 1.10B | 1.10B | 1.10B |
| Goodwill | 1.09B | 1.09B | 1.10B | 1.10B | 1.10B |
| Total Other Intangibles | 264.84M | 270.17M | 279.36M | 288.23M | 290.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.57M | 98.90M | 96.59M | 102.29M | 90.12M |
| Total Assets | 3.39B | 3.31B | 3.24B | 3.26B | 3.19B |
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| Total Accounts Payable | 79.57M | 101.02M | 76.69M | 77.96M | 61.39M |
| Total Accrued Expenses | 97.10M | 79.68M | 81.77M | 88.86M | 102.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.89M | 23.13M | 23.35M | 23.19M | 22.90M |
| Total Finance Division Other Current Liabilities | 24.14M | 27.41M | 26.00M | 59.56M | 55.59M |
| Total Other Current Liabilities | 24.14M | 27.41M | 26.00M | 59.56M | 55.59M |
| Total Current Liabilities | 223.69M | 231.24M | 207.80M | 249.58M | 242.40M |
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| Total Current Liabilities | 223.69M | 231.24M | 207.80M | 249.58M | 242.40M |
| Long-Term Debt | 2.12B | 2.13B | 2.12B | 2.13B | 2.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.93M | 119.43M | 122.58M | 123.74M | 125.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.32M | 164.94M | 158.53M | 154.77M | 136.69M |
| Total Liabilities | 2.65B | 2.64B | 2.61B | 2.66B | 2.64B |
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| Common Stock & APIC | 1.28B | 1.27B | 1.27B | 1.26B | 1.26B |
| Retained Earnings | -393.47M | -451.86M | -505.50M | -532.09M | -566.94M |
| Treasury Stock & Other | -151.09M | -152.74M | -138.04M | -126.85M | -144.16M |
| Total Common Equity | 733.24M | 665.65M | 622.51M | 606.04M | 550.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 733.24M | 665.65M | 622.51M | 606.04M | 550.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 733.24M | 665.65M | 622.51M | 606.04M | 550.47M |
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