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 | 37.82% | 7.31% | 3.20% | 24.04% | -2.60% |
| Total Receivables | 6.16% | 9.97% | 15.13% | 6.31% | 10.51% |
| Inventory | -0.56% | -4.63% | -5.08% | 11.67% | -4.76% |
| Prepaid Expenses | -3.61% | -7.25% | 32.33% | 2.13% | 76.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.45% | 0.88% | -14.22% | 23.52% | 5.06% |
| Total Current Assets | 21.32% | 6.29% | 5.58% | 16.61% | 2.52% |
|
|
|||||
| Total Current Assets | 21.32% | 6.29% | 5.58% | 16.61% | 2.52% |
| Net Property, Plant & Equipment | 8.83% | 7.79% | 9.58% | 9.36% | 6.93% |
| Long-term Investments | -0.71% | -1.20% | 1.22% | 2.05% | -0.51% |
| Goodwill | -0.71% | -1.20% | 1.22% | 2.05% | -0.51% |
| Total Other Intangibles | -8.95% | -9.98% | -6.97% | -9.26% | -17.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.49% | 7.71% | 14.98% | 14.48% | 22.95% |
| Total Assets | 6.32% | 2.80% | 4.47% | 6.24% | 1.19% |
|
|
|||||
| Total Accounts Payable | 29.61% | 58.68% | 9.39% | 41.50% | -13.24% |
| Total Accrued Expenses | -5.29% | 2.56% | 5.22% | 2.89% | 25.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.06% | -2.23% | 1.81% | 1.80% | -0.02% |
| Total Finance Division Other Current Liabilities | -56.58% | -66.29% | -52.93% | 122.61% | 177.50% |
| Total Other Current Liabilities | -56.58% | -66.29% | -52.93% | 122.61% | 177.50% |
| Total Current Liabilities | -7.72% | -6.12% | -8.05% | 30.67% | 23.97% |
|
|
|||||
| Total Current Liabilities | -7.72% | -6.12% | -8.05% | 30.67% | 23.97% |
| Long-Term Debt | -0.37% | -3.60% | -3.71% | -3.58% | -3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.55% | -3.23% | 3.71% | 3.33% | 1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.73% | 26.12% | 19.20% | 4.65% | -7.85% |
| Total Liabilities | 0.70% | -2.38% | -2.61% | -0.36% | -1.60% |
|
|
|||||
| Common Stock & APIC | 1.29% | 1.30% | 1.47% | 1.47% | 1.60% |
| Retained Earnings | 30.60% | 26.57% | 18.90% | 12.78% | 8.91% |
| Treasury Stock & Other | -4.81% | -19.96% | 34.36% | 45.25% | 3.40% |
| Total Common Equity | 33.20% | 30.19% | 50.33% | 49.67% | 17.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.20% | 30.19% | 50.33% | 49.67% | 17.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.20% | 30.19% | 50.33% | 49.67% | 17.08% |
|
|
|||||