Sotera Health Quarterly Balance Sheet
NASDAQ: SHCHealth CareMisc Health and Biotechnology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sotera Health financial position
As of Jun 30, 2026, Sotera Health reported total assets of $3.31 billion, up 2.8% from a year earlier against total liabilities of $2.64 billion. Shareholders' equity stood at $665.6 million, or 20.1% of assets. The company held $356.7 million in cash and equivalents against $2.14 billion of debt, a net debt position of $1.78 billion.
The current ratio (current assets divided by current liabilities) was 2.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.21.
Summary generated from market data by MetaCap's automated system. Methodology
Sotera Health balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 356.72M | 314.15M | 344.62M | 299.19M | 332.44M | 304.39M | 277.24M | 306.74M | 246.08M | 261.13M | 296.41M | 244.96M |
| Receivables | 150.54M | 137.26M | 139.33M | 142.39M | 136.56M | 128.07M | 140.33M | 130.12M | 123.66M | 111.07M | 147.70M | 118.40M |
| Inventory | 56.37M | 57.49M | 54.38M | 49.87M | 59.95M | 61.05M | 49.16M | 53.65M | 57.87M | 51.34M | 48.32M | 37.92M |
| Total Current Assets | 646.46M | 585.97M | 613.41M | 577.82M | 608.17M | 554.99M | 526.04M | 563.61M | 497.68M | 487.18M | 557.24M | 519.65M |
| Property, Plant & Equipment | 1.17B | 1.14B | 1.13B | 1.09B | 1.08B | 1.05B | 1.04B | 1.03B | 994.61M | 979.42M | 946.91M | 884.38M |
| Goodwill | 1.09B | 1.10B | 1.10B | 1.10B | 1.10B | 1.08B | 1.08B | 1.10B | 1.10B | 1.10B | 1.11B | 1.10B |
| Intangible Assets | 270.17M | 279.36M | 288.23M | 290.86M | 300.11M | 300.30M | 317.65M | 351.98M | 367.94M | 390.46M | 416.32M | 429.11M |
| Total Assets | 3.31B | 3.24B | 3.26B | 3.19B | 3.22B | 3.10B | 3.07B | 3.15B | 3.06B | 3.06B | 3.13B | 3.04B |
| Accounts Payable | 101.02M | 76.69M | 77.96M | 61.39M | 63.66M | 70.11M | 55.10M | 70.75M | 64.49M | 61.58M | 71.04M | 57.13M |
| Short-Term Debt | 13.92M | 13.98M | 13.97M | 13.96M | 14.82M | 14.81M | 14.80M | 14.79M | 11.09M | 4.81M | 4.80M | 5.24M |
| Total Current Liabilities | 231.24M | 207.80M | 249.58M | 242.40M | 246.32M | 225.99M | 191.00M | 195.54M | 169.63M | 152.34M | 230.65M | 200.59M |
| Long-Term Debt | 2.13B | 2.12B | 2.13B | 2.13B | 2.20B | 2.21B | 2.21B | 2.21B | 2.21B | 2.22B | 2.22B | 2.22B |
| Total Liabilities | 2.64B | 2.61B | 2.66B | 2.64B | 2.71B | 2.68B | 2.67B | 2.68B | 2.64B | 2.63B | 2.69B | 2.66B |
| Shareholders' Equity | 665.65M | 622.50M | 606.03M | 550.47M | 511.28M | 414.09M | 404.91M | 470.16M | 422.76M | 429.39M | 443.73M | 377.47M |
| Retained Earnings | -451.86M | -505.50M | -532.09M | -566.94M | -615.34M | -623.30M | -610.04M | -622.37M | -639.36M | -648.12M | -654.44M | -693.12M |
| Total Debt | 2.14B | 2.14B | 2.14B | 2.14B | 2.22B | 2.22B | 2.22B | 2.23B | 2.22B | 2.23B | 2.23B | 2.23B |
| Net Cash (Debt) | -1.78B | -1.82B | -1.80B | -1.84B | -1.89B | -1.92B | -1.95B | -1.92B | -1.98B | -1.97B | -1.93B | -1.98B |
This table shows 12 quarterly periods of Sotera Health's balance sheet, from Q2 2026 back to Q3 2023, 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?