Sotera Health Balance Sheet
NASDAQ: SHCHealth CareMisc Health and Biotechnology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sotera Health financial position
At the end of fiscal 2025, Sotera Health reported total assets of $3.26 billion, up 6.2% from a year earlier against total liabilities of $2.66 billion. Shareholders' equity stood at $606.0 million, or 18.6% of assets. The company held $344.6 million in cash and equivalents against $2.14 billion of debt, a net debt position of $1.80 billion.
The current ratio (current assets divided by current liabilities) was 2.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.53.
Summary generated from market data by MetaCap's automated system. Methodology
Sotera Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 344.62M | 277.24M | 296.41M | 395.21M | 106.92M | 102.45M | 63.02M |
| Receivables | 139.33M | 140.33M | 147.70M | 118.48M | 108.18M | 91.73M | — |
| Inventory | 54.38M | 49.16M | 48.32M | 37.15M | 54.29M | 34.09M | — |
| Total Current Assets | 613.41M | 526.04M | 557.24M | 645.01M | 345.96M | 315.01M | — |
| Property, Plant & Equipment | 1.13B | 1.04B | 946.91M | 774.53M | 650.80M | 609.81M | — |
| Goodwill | 1.10B | 1.08B | 1.11B | 1.10B | 1.12B | 1.12B | 1.04B |
| Intangible Assets | 288.23M | 317.65M | 416.32M | 491.26M | 598.84M | 643.37M | — |
| Total Assets | 3.26B | 3.07B | 3.13B | 3.12B | 2.79B | 2.76B | — |
| Accounts Payable | 77.96M | 55.10M | 71.04M | 74.14M | 72.87M | 52.40M | — |
| Short-Term Debt | 13.97M | 14.80M | 4.80M | 197.12M | 0 | 0 | — |
| Total Current Liabilities | 249.58M | 191.00M | 230.65M | 791.57M | 161.16M | 140.60M | — |
| Long-Term Debt | 2.13B | 2.21B | 2.22B | 1.75B | 1.74B | 1.82B | — |
| Total Liabilities | 2.66B | 2.67B | 2.69B | 2.77B | 2.20B | 2.31B | — |
| Shareholders' Equity | 606.03M | 404.91M | 443.73M | 350.24M | 586.10M | 452.30M | -641.13M |
| Retained Earnings | -532.09M | -610.04M | -654.44M | -705.82M | -472.25M | -589.13M | — |
| Total Debt | 2.14B | 2.22B | 2.23B | 1.94B | 1.74B | 1.82B | — |
| Net Cash (Debt) | -1.80B | -1.95B | -1.93B | -1.55B | -1.64B | -1.72B | 63.02M |
This table shows 7 annual periods of Sotera Health's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SHC's reporting calendar. What is a balance sheet?