Sotera Health Co
NASDAQ:SHC
Sotera Health Co
NASDAQ:SHC
Price:
13.415
USD
0.71%
Market Closed
Market Cap:
$3.8B
Balance Sheet
Balance Sheet Decomposition
Sotera Health Co
Sotera Health Co
Balance Sheet Decomposition is not available for
Sotera Health Co
Sotera Health Co
Balance Sheet
Sotera Health Co
Sotera Health Co
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
96
|
63
|
102
|
107
|
395
|
296
|
277
|
345
|
|
| Cash Equivalents |
96
|
63
|
102
|
107
|
395
|
296
|
277
|
345
|
|
| Total Receivables |
120
|
100
|
116
|
131
|
156
|
176
|
167
|
177
|
|
| Accounts Receivables |
100
|
89
|
92
|
124
|
138
|
165
|
156
|
164
|
|
| Other Receivables |
20
|
12
|
24
|
7
|
17
|
11
|
11
|
13
|
|
| Inventory |
38
|
37
|
34
|
54
|
37
|
48
|
49
|
54
|
|
| Other Current Assets |
59
|
52
|
63
|
54
|
57
|
36
|
33
|
38
|
|
| Total Current Assets |
313
|
252
|
315
|
346
|
645
|
557
|
526
|
613
|
|
| PP&E Net |
586
|
582
|
656
|
691
|
801
|
971
|
1 064
|
1 164
|
|
| PP&E Gross |
586
|
582
|
656
|
691
|
801
|
971
|
1 064
|
1 164
|
|
| Accumulated Depreciation |
235
|
295
|
342
|
390
|
439
|
505
|
562
|
672
|
|
| Intangible Assets |
758
|
688
|
635
|
591
|
484
|
409
|
311
|
282
|
|
| Goodwill |
1 023
|
1 036
|
1 116
|
1 120
|
1 102
|
1 111
|
1 081
|
1 103
|
|
| Long-Term Investments |
0
|
0
|
14
|
9
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
28
|
22
|
26
|
32
|
86
|
82
|
89
|
101
|
|
| Other Assets |
1 023
|
1 036
|
1 116
|
1 120
|
1 102
|
1 111
|
1 081
|
1 103
|
|
| Total Assets |
2 709
N/A
|
2 581
-5%
|
2 761
+7%
|
2 790
+1%
|
3 118
+12%
|
3 130
+0%
|
3 072
-2%
|
3 263
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
46
|
42
|
52
|
73
|
74
|
71
|
55
|
78
|
|
| Accrued Liabilities |
71
|
55
|
66
|
67
|
489
|
124
|
88
|
122
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
18
|
1
|
1
|
199
|
14
|
18
|
17
|
|
| Other Current Liabilities |
9
|
10
|
21
|
20
|
30
|
22
|
30
|
33
|
|
| Total Current Liabilities |
143
|
124
|
141
|
161
|
792
|
231
|
191
|
250
|
|
| Long-Term Debt |
2 221
|
2 831
|
1 860
|
1 784
|
1 804
|
2 287
|
2 303
|
2 221
|
|
| Deferred Income Tax |
172
|
137
|
122
|
135
|
68
|
64
|
70
|
71
|
|
| Minority Interest |
15
|
15
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
114
|
116
|
171
|
123
|
104
|
104
|
103
|
116
|
|
| Total Liabilities |
2 664
N/A
|
3 223
+21%
|
2 309
-28%
|
2 203
-5%
|
2 768
+26%
|
2 687
-3%
|
2 667
-1%
|
2 657
0%
|
|
| Equity | |||||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
10
|
551
|
589
|
472
|
706
|
654
|
610
|
532
|
|
| Additional Paid In Capital |
162
|
0
|
1 166
|
1 173
|
1 190
|
1 215
|
1 244
|
1 262
|
|
| Treasury Stock |
0
|
0
|
34
|
34
|
30
|
27
|
23
|
17
|
|
| Other Equity |
110
|
94
|
94
|
84
|
107
|
93
|
208
|
110
|
|
| Total Equity |
44
N/A
|
643
N/A
|
452
N/A
|
586
+30%
|
350
-40%
|
444
+27%
|
405
-9%
|
606
+50%
|
|
| Total Liabilities & Equity |
2 709
N/A
|
2 581
-5%
|
2 761
+7%
|
2 790
+1%
|
3 118
+12%
|
3 130
+0%
|
3 072
-2%
|
3 263
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
277
|
277
|
283
|
283
|
282
|
283
|
283
|
284
|
|
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