Sotera Health Company
SHC
$15.22
-$0.55-3.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.90M | 299.41M | 332.63M | 304.61M | 278.05M |
| Total Receivables | 176.27M | 195.17M | 179.79M | 153.15M | 165.81M |
| Inventory | 59.39M | 54.97M | 64.97M | 66.20M | 53.18M |
| Prepaid Expenses | 14.14M | 13.04M | 15.00M | 12.51M | 13.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.71M | 15.23M | 15.78M | 18.52M | 15.15M |
| Total Current Assets | 613.41M | 577.82M | 608.18M | 554.99M | 526.04M |
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| Total Current Assets | 613.41M | 577.82M | 608.18M | 554.99M | 526.04M |
| Net Property, Plant & Equipment | 1.16B | 1.13B | 1.11B | 1.07B | 1.06B |
| Long-term Investments | 1.10B | 1.10B | 1.10B | 1.08B | 1.08B |
| Goodwill | 1.10B | 1.10B | 1.10B | 1.08B | 1.08B |
| Total Other Intangibles | 288.23M | 290.86M | 300.11M | 300.30M | 317.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.29M | 90.12M | 91.82M | 84.01M | 89.35M |
| Total Assets | 3.26B | 3.19B | 3.22B | 3.10B | 3.07B |
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| Total Accounts Payable | 77.96M | 61.39M | 63.66M | 70.11M | 55.10M |
| Total Accrued Expenses | 88.86M | 102.53M | 77.69M | 77.71M | 86.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.19M | 22.90M | 23.66M | 22.93M | 22.78M |
| Total Finance Division Other Current Liabilities | 59.56M | 55.59M | 81.31M | 55.24M | 26.76M |
| Total Other Current Liabilities | 59.56M | 55.59M | 81.31M | 55.24M | 26.76M |
| Total Current Liabilities | 249.58M | 242.40M | 246.32M | 225.99M | 191.00M |
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| Total Current Liabilities | 249.58M | 242.40M | 246.32M | 225.99M | 191.00M |
| Long-Term Debt | 2.13B | 2.13B | 2.20B | 2.21B | 2.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.74M | 125.48M | 123.41M | 118.20M | 119.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.77M | 136.69M | 130.78M | 132.99M | 147.88M |
| Total Liabilities | 2.66B | 2.64B | 2.71B | 2.68B | 2.67B |
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| Common Stock & APIC | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B |
| Retained Earnings | -532.09M | -566.94M | -615.34M | -623.30M | -610.04M |
| Treasury Stock & Other | -126.85M | -144.16M | -127.33M | -210.31M | -231.69M |
| Total Common Equity | 606.04M | 550.47M | 511.28M | 414.09M | 404.91M |
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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 | 606.04M | 550.47M | 511.28M | 414.09M | 404.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 606.04M | 550.47M | 511.28M | 414.09M | 404.91M |
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