Sotera Health Co

Healthcare · Diagnostics & Research

18.20$ +0.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Sotera Health Co (SHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,307 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SHC
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	2,581	–	2,559	2,700	2,761	2,777	2,851	2,743	2,790	2,836	2,840	2,811	3,118	3,414	3,075	3,037	3,130	3,060	3,058	3,149	3,072	3,098	3,217	3,186	3,263	3,236	3,307
Current Assets	101	–	–	252	68	277	309	315	328	401	337	346	372	399	421	645	924	547	520	557	487	498	564	526	555	608	578	613	586	646
Cash	-101	–	–	63	-68	86	108	102	108	156	115	107	121	140	164	395	648	270	245	296	261	246	307	277	304	332	301	346	316	357
Cash & Short-Term Investments	101	–	–	63	68	87	108	102	108	156	115	107	121	140	164	395	648	270	245	296	261	246	307	277	304	332	301	346	316	357
Receivables	–	–	–	112	120	105	128	131	135	161	136	134	144	164	164	156	160	117	176	176	141	161	177	166	153	180	195	176	176	198
Inventory	–	–	–	37	33	33	29	34	33	39	37	54	46	40	37	37	47	42	38	48	51	58	54	49	61	60	55	59	63	62
Property, Plant & Equipment	–	–	–	–	608	608	628	652	659	669	624	691	669	700	704	797	841	884	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	1,036	–	1,020	1,092	1,116	1,107	1,114	1,103	1,120	1,126	1,116	1,092	1,102	1,103	1,110	1,101	1,111	1,103	1,098	1,105	1,081	1,084	1,105	1,099	1,103	1,098	1,091
Intangible Assets	–	–	–	696	–	642	647	643	657	641	609	599	582	543	504	491	472	456	429	416	390	368	352	318	300	300	291	288	279	270
Total Liabilities	–	–	–	3,222	–	3,227	3,362	2,307	2,311	2,328	2,217	2,203	2,194	2,204	2,204	2,767	3,053	2,657	2,659	2,687	2,630	2,635	2,679	2,667	2,683	2,705	2,636	2,657	2,613	2,641
Current Liabilities	–	–	–	124	132	132	145	141	138	149	134	161	144	142	140	792	600	200	201	231	152	170	196	191	226	246	242	250	208	231
Short-Term Debt	–	–	–	18	–	34	32	11	11	11	11	10	10	9.7	9.3	206	20	21	20	20	12	19	23	23	23	24	23	23	23	23
Accounts Payable	–	–	–	42	39	39	44	52	57	63	52	73	55	65	61	74	62	56	57	71	62	64	71	55	70	64	61	78	77	101
Long-Term Debt	–	–	–	2,801	–	2,795	2,889	1,825	1,838	1,838	1,743	1,744	1,745	1,746	1,747	1,747	2,222	2,222	2,223	2,224	2,225	2,214	2,211	2,208	2,205	2,203	2,129	2,127	2,124	2,126
Shareholders' Equity	59	–	–	-643	-628	-684	-664	452	463	523	526	586	642	636	607	350	361	418	377	444	429	423	470	405	414	511	550	606	623	666
Retained Earnings	–	–	–	-551	-543	-543	-545	-589	-578	-536	-508	-472	-442	-411	-386	-706	-703	-679	-693	-654	-648	-639	-622	-610	-623	-615	-567	-532	-506	-452
Shares Outstanding	232	232	279	279	246	246	277	253	279	279	280	280	280	280	280	280	283	283	281	283	284	285	286	285	284	286	287	286	288	288

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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