Sotera Health Company (SHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,727 | 315,945 | 346,456 | 301,026 | 334,272 |
| Receivables | 158,620 | 143,563 | 147,329 | 154,573 | 147,930 |
| Inventories | 56,372 | 57,494 | 54,375 | 49,865 | 59,949 |
| TOTAL | $646,458 | $585,971 | $613,410 | $577,815 | $608,175 |
| Non-Current Assets | |||||
| PPE Net | 1,167,667 | 1,143,452 | 1,130,564 | 1,093,972 | 1,080,399 |
| Intangibles | 1,361,426 | 1,376,991 | 1,391,459 | 1,389,831 | 1,404,611 |
| Other Non-Current Assets | 131,239 | 129,484 | 127,757 | 124,544 | 123,544 |
| TOTAL | $2,660,332 | $2,649,927 | $2,649,780 | $2,608,347 | $2,608,554 |
| Total Assets | $3,306,790 | $3,235,898 | $3,263,190 | $3,186,162 | $3,216,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,923 | 13,983 | 13,973 | 13,964 | 14,820 |
| Accounts payable and accrued liabilities | 101,018 | 76,688 | 77,963 | 61,388 | 63,660 |
| Accrued Expenses | 83,573 | 85,629 | 124,736 | 139,733 | 143,542 |
| TOTAL | $231,238 | $207,804 | $249,584 | $242,399 | $246,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,125,534 | 2,124,327 | 2,126,724 | 2,128,996 | 2,202,651 |
| Deferred Revenues | 14,212 | 13,741 | 17,999 | 14,060 | 11,526 |
| Other Non-Current Liabilities | 95,031 | 96,368 | 98,880 | 98,541 | 95,590 |
| TOTAL | $2,409,904 | $2,405,589 | $2,407,571 | $2,393,292 | $2,459,126 |
| Total Liabilities | $2,641,142 | $2,613,393 | $2,657,155 | $2,635,691 | $2,705,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,375 | 285,167 | 284,392 | 284,094 | 284,047 |
| Common Shares | 2,860 | 2,860 | 2,860 | 2,860 | 2,860 |
| Retained earnings | -451,861 | -505,504 | -532,093 | -566,940 | -615,340 |
| Other shareholders' equity | -143,743 | -126,040 | -109,851 | -125,164 | -108,326 |
| TOTAL | $665,648 | $622,505 | $606,035 | $550,471 | $511,283 |
| Total Liabilities And Equity | $3,306,790 | $3,235,898 | $3,263,190 | $3,186,162 | $3,216,729 |