Sotera Health Company (SHC) quarterly balance sheet — complete assets, liabilities & equity history
Sotera Health Company (SHC) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 701.03M | 646.46M | 585.97M | 613.41M | 577.82M | 608.17M | 554.99M | 526.04M | 563.61M | 497.68M | 487.18M | 557.24M | 519.65M | 546.69M | 923.8M | 645.01M | 420.73M | 398.68M | 371.56M | 345.96M |
| Cash & Short-Term Investments | 412.39M | 356.73M | 315.94M | 346.46M | 301.03M | 332.44M | 304.39M | 277.24M | 306.74M | 246.08M | 261.13M | 296.41M | 244.96M | 262.7M | 647.95M | 395.21M | 163.97M | 139.56M | 121.44M | 106.92M |
| Cash Only | 412.39M | 356.73M | 315.94M | 346.46M | 301.03M | 332.44M | 304.39M | 277.24M | 306.74M | 246.08M | 261.13M | 296.41M | 244.96M | 262.7M | 647.95M | 395.21M | 163.97M | 139.56M | 121.44M | 106.92M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 207.2M | 197.71M | 176.32M | 176.27M | 195.17M | 179.79M | 153.15M | 165.81M | 176.61M | 160.57M | 141.45M | 175.52M | 176.19M | 176.5M | 160.41M | 155.72M | 164.45M | 164.36M | 144.31M | 134.05M |
| Days Sales Outstanding | 57.33 | 52.95 | 56.66 | 56.31 | 55.4 | 51.47 | 56.39 | 54.28 | 54.33 | 49.68 | 58.11 | 52.15 | 61.65 | 60.05 | 64.49 | 58.54 | 60.82 | 52.67 | 52.91 | 51.58 |
| Inventory | 54.67M | 61.97M | 62.84M | 59.39M | 54.97M | 59.95M | 61.05M | 49.16M | 53.65M | 57.87M | 51.34M | 48.32M | 37.92M | 42.1M | 46.74M | 37.15M | 37.15M | 39.65M | 45.7M | 54.29M |
| Days Inventory Outstanding | 37.23 | 39.6 | 40.44 | 38.25 | 39.52 | 43.1 | 41.64 | 37.58 | 40.25 | 40.14 | 37.46 | 30.48 | 31.41 | 34.94 | 34.6 | 31.11 | 31.35 | 33.41 | 41.71 | 39.35 |
| Other Current Assets | 11.17M | 12.47M | 11.54M | 14.5M | 10.94M | 17.72M | 20.93M | 16.58M | 16.35M | 20.69M | 18.95M | 20.91M | 24.65M | 27.61M | 30.25M | 16.56M | 19.23M | 17.43M | 21.79M | 11.19M |
| Total Non-Current Assets | 2.69B | 2.66B | 2.65B | 2.65B | 2.61B | 2.61B | 2.54B | 2.55B | 2.59B | 2.56B | 2.57B | 2.57B | 2.52B | 2.53B | 2.49B | 2.47B | 2.39B | 2.44B | 2.46B | 2.44B |
| Property, Plant & Equipment | 1.23B | 1.2B | 1.18B | 1.16B | 1.13B | 1.11B | 1.07B | 1.06B | 1.06B | 1.02B | 1B | 970.95M | 909.06M | 884.32M | 841.11M | 801.01M | 731.6M | 729.42M | 706.14M | 690.74M |
| Fixed Asset Turnover | 0.27x | 0.27x | 0.24x | 0.26x | 0.28x | 0.27x | 0.24x | 0.27x | 0.28x | 0.27x | 0.25x | 0.33x | 0.29x | 0.30x | 0.27x | 0.33x | 0.34x | 0.37x | 0.34x | 0.36x |
| Goodwill | 1.09B | 1.09B | 1.1B | 1.1B | 1.1B | 1.1B | 1.08B | 1.08B | 1.1B | 1.1B | 1.1B | 1.11B | 1.1B | 1.11B | 1.1B | 1.1B | 1.09B | 1.12B | 1.13B | 1.12B |
| Intangible Assets | 264.84M | 270.17M | 279.36M | 288.23M | 290.86M | 300.11M | 300.3M | 317.65M | 351.98M | 367.94M | 390.46M | 416.32M | 429.11M | 456.12M | 471.86M | 491.26M | 503.75M | 543.06M | 582.14M | 598.84M |
| Long-Term Investments | 0 | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.55M | 9.4M |
| Other Non-Current Assets | 98.61M | 95.16M | 92.82M | 90.51M | 86.89M | 87.55M | 81.36M | 79.58M | 68.35M | 70.26M | 72.38M | 69.72M | 73.91M | 73.09M | 69.82M | 74.55M | 56.99M | 47.1M | 34.77M | 18.34M |
| Total Assets | 3.39B | 3.31B | 3.24B | 3.26B | 3.19B | 3.22B | 3.1B | 3.07B | 3.15B | 3.06B | 3.06B | 3.13B | 3.04B | 3.07B | 3.41B | 3.12B | 2.81B | 2.84B | 2.84B | 2.79B |
| Asset Turnover | 0.10x | 0.10x | 0.09x | 0.09x | 0.10x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.10x | 0.09x | 0.08x | 0.07x | 0.08x | 0.09x | 0.09x | 0.08x | 0.09x |
| Asset Growth % | 6.32% | 2.8% | 4.47% | 6.24% | 1.19% | 5.2% | 1.24% | -1.88% | 3.69% | -0.55% | -10.38% | 0.41% | 8.04% | 8.28% | 20.4% | 11.77% | 2.48% | -0.4% | 2.12% | 1.02% |
| Total Current Liabilities | 223.69M | 231.24M | 207.8M | 249.58M | 242.4M | 246.32M | 225.99M | 191M | 195.54M | 169.63M | 152.34M | 230.65M | 200.59M | 200.33M | 600.15M | 791.57M | 140.03M | 142.02M | 143.85M | 161.16M |
| Accounts Payable | 79.57M | 101.02M | 76.69M | 77.96M | 61.39M | 63.66M | 70.11M | 55.1M | 70.75M | 64.49M | 61.58M | 71.04M | 57.13M | 55.58M | 61.94M | 74.14M | 60.73M | 65.27M | 55.22M | 72.87M |
| Days Payables Outstanding | 57.65 | 56.38 | 51.17 | 46.61 | 43.01 | 47.65 | 47.31 | 46.01 | 48.81 | 46.33 | 49.84 | 45.3 | 44.24 | 46.22 | 56.13 | 56.47 | 51.43 | 47.16 | 53.43 | 53.45 |
| Short-Term Debt | 22.89M | 23.13M | 23.35M | 23.19M | 22.9M | 14.82M | 14.81M | 14.8M | 14.79M | 11.09M | 4.81M | 4.8M | 5.24M | 5.22M | 4.03M | 197.12M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 15.13M | 14.21M | 13.74M | 18M | 14.06M | 11.53M | 13.75M | 15.1M | 10.65M | 12.99M | 12.88M | 13.49M | 12.71M | 13.84M | 15.16M | 12.14M | 5.35M | 6.86M | 12.93M | 8.67M |
| Other Current Liabilities | 62.48M | 47.99M | 55.72M | 81.19M | 103.44M | 99.15M | 31.08M | 41.12M | 35.25M | 33.23M | 29.61M | 36.93M | 36.73M | 37.74M | 35.53M | 43.12M | 37.13M | 33.55M | 33.46M | 37.21M |
| Current Ratio | 3.13x | 2.80x | 2.82x | 2.46x | 2.38x | 2.47x | 2.46x | 2.75x | 2.88x | 2.93x | 3.20x | 2.42x | 2.59x | 2.73x | 1.54x | 0.81x | 3.00x | 2.81x | 2.58x | 2.15x |
| Quick Ratio | 2.89x | 2.53x | 2.52x | 2.22x | 2.16x | 2.23x | 2.19x | 2.50x | 2.61x | 2.59x | 2.86x | 2.21x | 2.40x | 2.52x | 1.46x | 0.77x | 2.74x | 2.53x | 2.27x | 1.81x |
| Cash Conversion Cycle | 36.91 | 36.17 | 45.93 | 47.95 | 51.92 | 46.92 | 50.72 | 45.85 | 45.77 | 43.49 | 45.73 | 37.33 | 48.82 | 48.77 | 42.96 | 33.18 | 40.73 | 38.92 | 41.19 | 37.47 |
| Total Non-Current Liabilities | 2.43B | 2.41B | 2.41B | 2.41B | 2.39B | 2.46B | 2.46B | 2.48B | 2.48B | 2.47B | 2.48B | 2.46B | 2.46B | 2.46B | 2.45B | 1.98B | 2.06B | 2.06B | 2.05B | 2.04B |
| Long-Term Debt | 2.12B | 2.13B | 2.12B | 2.13B | 2.13B | 2.2B | 2.21B | 2.21B | 2.21B | 2.21B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 1.75B | 1.75B | 1.75B | 1.74B | 1.74B |
| Capital Lease Obligations | 129.93M | 119.43M | 122.58M | 123.74M | 125.48M | 123.41M | 118.19M | 119.75M | 123.89M | 114.87M | 109.99M | 83.88M | 83.89M | 81.82M | 82.3M | 78.53M | 77.11M | 81.69M | 71.08M | 73.89M |
| Deferred Tax Liabilities | 93.34M | 81.58M | 75.04M | 71.08M | 54.32M | 48.07M | 53.69M | 69.5M | 63.74M | 54.08M | 60.15M | 64.45M | 68.83M | 68.19M | 63.23M | 68.02M | 151.72M | 144.73M | 142.46M | 134.5M |
| Other Non-Current Liabilities | 67.91M | 67.18M | 66.99M | 68.98M | 67.57M | 67.6M | 63.53M | 61.6M | 66.61M | 65.04M | 64.98M | 65.26M | 64.56M | 65.13M | 66.26M | 63.33M | 69.72M | 69.55M | 70.79M | 69.57M |
| Total Liabilities | 2.65B | 2.64B | 2.61B | 2.66B | 2.64B | 2.71B | 2.68B | 2.67B | 2.68B | 2.64B | 2.63B | 2.69B | 2.66B | 2.66B | 3.05B | 2.77B | 2.2B | 2.2B | 2.19B | 2.2B |
| Total Debt | 2.28B | 2.27B | 2.27B | 2.27B | 2.28B | 2.35B | 2.35B | 2.35B | 2.36B | 2.35B | 2.35B | 2.33B | 2.33B | 2.32B | 2.32B | 2.03B | 1.83B | 1.84B | 1.83B | 1.83B |
| Net Debt | 1.86B | 1.91B | 1.95B | 1.93B | 1.98B | 2.02B | 2.04B | 2.07B | 2.05B | 2.1B | 2.09B | 2.03B | 2.08B | 2.06B | 1.68B | 1.64B | 1.67B | 1.7B | 1.7B | 1.72B |
| Debt / Equity | 3.10x | 3.41x | 3.65x | 3.75x | 4.14x | 4.60x | 5.67x | 5.81x | 5.01x | 5.55x | 5.46x | 5.24x | 6.16x | 5.56x | 6.44x | 5.80x | 3.02x | 2.89x | 2.84x | 3.12x |
| Debt / EBITDA | 15.58x | 16.18x | 19.33x | 13.48x | 16.32x | 19.03x | 23.98x | 18.44x | 19.08x | 20.12x | 25.07x | 16.08x | 20.36x | 22.64x | 31.88x | 21.03x | 18.46x | 16.94x | 20.39x | 17.48x |
| Net Debt / EBITDA | 12.76x | 13.63x | 16.64x | 11.43x | 14.16x | 16.34x | 20.87x | 16.27x | 16.60x | 18.01x | 22.28x | 14.03x | 18.22x | 20.08x | 22.99x | 16.94x | 16.81x | 15.65x | 19.04x | 16.46x |
| Interest Coverage | 3.45x | 3.27x | 2.23x | 3.01x | 2.86x | 1.46x | 0.64x | 2.10x | 2.03x | 1.37x | 1.26x | 2.54x | 1.01x | 2.12x | 1.19x | -10.73x | 2.79x | 4.43x | 5.35x | 4.76x |
| Total Equity | 733.24M | 665.65M | 622.5M | 606.03M | 550.47M | 511.28M | 414.09M | 404.91M | 470.16M | 422.76M | 429.39M | 443.73M | 377.47M | 418.37M | 361.13M | 350.24M | 606.73M | 636M | 642.13M | 586.1M |
| Equity Growth % | 33.2% | 30.19% | 50.33% | 49.67% | 17.08% | 20.94% | -3.56% | -8.75% | 24.56% | 1.05% | 18.9% | 26.7% | -37.79% | -34.22% | -43.76% | -40.24% | 15.4% | 21.54% | 37.87% | 28.93% |
| Book Value per Share | 2.54 | 2.31 | 2.16 | 2.12 | 1.92 | 1.79 | 1.46 | 1.42 | 1.65 | 1.49 | 1.51 | 1.57 | 1.34 | 1.48 | 1.28 | 1.25 | 2.17 | 2.27 | 2.29 | 2.09 |
| Total Shareholders' Equity | 733.24M | 665.65M | 622.5M | 606.03M | 550.47M | 511.28M | 414.09M | 404.91M | 470.16M | 422.76M | 429.39M | 443.73M | 377.47M | 418.37M | 361.13M | 350.24M | 606.73M | 636M | 642.13M | 586.1M |
| Common Stock | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M |
| Retained Earnings | -393.47M | -451.86M | -505.5M | -532.09M | -566.94M | -615.34M | -623.3M | -610.04M | -622.37M | -639.36M | -648.12M | -654.44M | -693.12M | -679.46M | -702.97M | -705.82M | -386.1M | -411.19M | -441.61M | -472.25M |
| Treasury Stock | -6.3M | -9.29M | -12.1M | -17.01M | -18.66M | -19.04M | -20.86M | -23.43M | -24.61M | -24.76M | -26.04M | -27.18M | -28.47M | -28.7M | -29.42M | -29.77M | -32.65M | -32.65M | -33.54M | -33.55M |
| Accumulated OCI | -144.79M | -143.46M | -125.94M | -109.84M | -125.51M | -108.29M | -189.45M | -208.25M | -124.62M | -145.4M | -119.86M | -92.68M | -114.14M | -79.3M | -104.7M | -106.65M | -164M | -105.01M | -62.69M | -83.57M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |