Sotera Health Company
SHC
$15.58
-$0.06-0.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.37M | 344.90M | 299.41M | 332.63M | 304.61M |
| Total Receivables | 176.32M | 176.27M | 195.17M | 179.79M | 153.15M |
| Inventory | 62.84M | 59.39M | 54.97M | 64.97M | 66.20M |
| Prepaid Expenses | 16.56M | 14.14M | 13.04M | 15.00M | 12.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.89M | 18.71M | 15.23M | 15.78M | 18.52M |
| Total Current Assets | 585.97M | 613.41M | 577.82M | 608.18M | 554.99M |
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| Total Current Assets | 585.97M | 613.41M | 577.82M | 608.18M | 554.99M |
| Net Property, Plant & Equipment | 1.18B | 1.16B | 1.13B | 1.11B | 1.07B |
| Long-term Investments | 1.10B | 1.10B | 1.10B | 1.10B | 1.08B |
| Goodwill | 1.10B | 1.10B | 1.10B | 1.10B | 1.08B |
| Total Other Intangibles | 279.36M | 288.23M | 290.86M | 300.11M | 300.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.59M | 102.29M | 90.12M | 91.82M | 84.01M |
| Total Assets | 3.24B | 3.26B | 3.19B | 3.22B | 3.10B |
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| Total Accounts Payable | 76.69M | 77.96M | 61.39M | 63.66M | 70.11M |
| Total Accrued Expenses | 81.77M | 88.86M | 102.53M | 77.69M | 77.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.35M | 23.19M | 22.90M | 23.66M | 22.93M |
| Total Finance Division Other Current Liabilities | 26.00M | 59.56M | 55.59M | 81.31M | 55.24M |
| Total Other Current Liabilities | 26.00M | 59.56M | 55.59M | 81.31M | 55.24M |
| Total Current Liabilities | 207.80M | 249.58M | 242.40M | 246.32M | 225.99M |
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| Total Current Liabilities | 207.80M | 249.58M | 242.40M | 246.32M | 225.99M |
| Long-Term Debt | 2.12B | 2.13B | 2.13B | 2.20B | 2.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.58M | 123.74M | 125.48M | 123.41M | 118.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.53M | 154.77M | 136.69M | 130.78M | 132.99M |
| Total Liabilities | 2.61B | 2.66B | 2.64B | 2.71B | 2.68B |
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| Common Stock & APIC | 1.27B | 1.26B | 1.26B | 1.25B | 1.25B |
| Retained Earnings | -505.50M | -532.09M | -566.94M | -615.34M | -623.30M |
| Treasury Stock & Other | -138.04M | -126.85M | -144.16M | -127.33M | -210.31M |
| Total Common Equity | 622.51M | 606.04M | 550.47M | 511.28M | 414.09M |
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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 | 622.51M | 606.04M | 550.47M | 511.28M | 414.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 622.51M | 606.04M | 550.47M | 511.28M | 414.09M |
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