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Sotera Health (SHC) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Sotera Health through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent344.62
Cash & Short-term Investments344.00
Accounts receivable139.33
Income Taxes Receivable, Current NO8.00
Inventories54.38
Other Current Assets1.83
Prepaid Expense And Other Assets Current65.25
Total Current Assets613.41
Goodwill net1,103.23
Intangible Assets288.23
Long-term investments0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE53.82
Other Assets, Noncurrent1,204.50
Restricted Cash Current1.84
Operating Lease Right Of Use Asset33.39
Deferred Income Tax Assets Net3.85
Total Assets3,263.19
Liabilities
Accounts Payable, Current AC77.96
Accrued Liabilities, Current AC124.74
Long-term Debt, Current Maturities LO13.97
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA5.69
Asset Retirement Obligation, Current LI0.00
Total Current Liabilities249.58
Long-term debt2,126.72
Total Long-term Debt2,126.72
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent8.12
Deferred Rent Credit, Noncurrent DE17.06
Asset Retirement Obligations, Noncurrent AS53.50
Other liabilities, Noncurrent202.17
Contract With Customer Liability Current18.00
Finance Lease Liability Current3.47
Operating Lease Liability Current5.76
Finance Lease Liability Noncurrent93.84
Operating Lease Liability Noncurrent29.90
Total Liabilities2,657.16
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value2.86
Treasury Stock Value-17.01
Additional Paid In Capital Common Stock1,262.12
Retained Earnings / Accumulated Deficit-532.09
Other Equity-109.84
Common Stockholder's Equity606.04
Total Stockholder's Equity606.04
Liabilities & Stockholder's Equity3,263.19
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About Sotera Health Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: shc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001822479-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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