Sotera Health

SHC | NASDAQ

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$18.70

-$0.03 (-0.16%)

At close: Sep 21, 2026, 4:00 PM ET

$18.44

-$0.26 (-1.39%)

After-hours: Sep 21, 2026, 7:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	346.46M	277.24M	296.41M	395.21M	106.92M	102.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	9.41M	13.46M
Other Long-Term Assets	90.51M	79.58M	69.72M	74.55M	18.34M	9.3M
Receivables	176.27M	165.81M	175.52M	155.72M	134.05M	131.02M
Inventory	59.39M	49.16M	48.32M	37.15M	54.29M	34.09M
Other Current Assets	14.5M	16.58M	20.91M	16.56M	11.19M	10.74M
Total Current Assets	613.41M	526.04M	557.24M	645.01M	345.96M	315.02M
Property-Plant & Equipment	1.16B	1.06B	970.95M	801.01M	690.74M	655.78M
Goodwill & Intangibles	1.39B	1.4B	1.53B	1.59B	1.72B	1.76B
Total Long-Term Assets	2.65B	2.55B	2.57B	2.47B	2.44B	2.45B
Total Assets	3.26B	3.07B	3.13B	3.12B	2.79B	2.76B
Account Payables	77.96M	55.1M	71.04M	74.14M	72.87M	52.4M
Deferred Revenue	18M	15.1M	13.49M	12.14M	8.67M	6.06M
Short-Term Debt	23.19M	14.8M	4.8M	197.12M	n/a	n/a
Other Current Liabilities	81.19M	41.12M	36.93M	43.12M	37.21M	38.8M
Total Current Liabilities	249.58M	191M	230.65M	791.57M	161.16M	140.6M
Long-Term Debt	2.13B	2.21B	2.22B	1.75B	1.74B	1.82B
Other Long-Term Liabilities	68.98M	61.6M	65.26M	63.33M	69.57M	124.37M
Total Long-Term Liabilities	2.41B	2.48B	2.46B	1.98B	2.04B	2.17B
Total Liabilities	2.66B	2.67B	2.69B	2.77B	2.2B	2.31B
Total Debt	2.27B	2.35B	2.33B	2.03B	1.83B	1.91B
Book Value	606.04M	404.91M	443.73M	350.24M	586.1M	454.57M
Book Value Per Share	2.12	1.42	1.57	1.25	2.10	1.60
Common Stock	2.86M	2.86M	2.86M	2.86M	2.86M	2.86M
Retained Earnings	-532.09M	-610.04M	-654.44M	-705.82M	-472.25M	-589.13M
Comprehensive Income	-109.84M	-208.25M	-92.68M	-106.65M	-83.57M	-93.84M
Shareholders Equity	606.04M	404.91M	443.73M	350.24M	586.1M	452.3M
Total Investments	n/a	n/a	n/a	n/a	9.41M	13.46M