CSI Market
Sign In | Register

Sotera Health (SHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SHC Annual Balance Sheets →
Looking at balance sheet data from Sotera Health through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent356.72
Other Short-term Investments0.23
Cash & Short-term Investments356.00
Accounts receivable150.54
Income Taxes Receivable, Current NO10.98
Inventories56.37
Derivatives, Collateral, Regulatory, Deferred0.07
Other Current Assets0.00
Prepaid Expense And Other Assets Current93.34
Total Current Assets646.46
Goodwill net1,091.26
Intangible Assets270.17
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE9.35
Other Assets, Noncurrent1,289.55
Restricted Cash Current1.80
Operating Lease Right Of Use Asset32.90
Deferred Income Tax Assets Net3.77
Total Assets3,306.79
Liabilities
Accounts Payable, Current AC101.02
Accrued Liabilities, Current AC83.57
Financial Instruments3.89
Long-term Debt, Current Maturities LO13.92
Other Liabilities, Current25.18
Accrued Income Taxes, Current TA3.65
Total Current Liabilities231.24
Long-term debt2,139.46
Long-term Debt Convertible16.94
Total Long-term Debt2,156.39
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent7.74
Deferred Rent Credit, Noncurrent DE16.19
Asset Retirement Obligations, Noncurrent AS54.06
Other liabilities, Noncurrent175.53
Contract With Customer Liability Current13.74
Finance Lease Liability Current3.58
Operating Lease Liability Current5.79
Finance Lease Liability Noncurrent93.20
Operating Lease Liability Noncurrent29.38
Total Liabilities2,641.14
Stockholders' Equity
Common Stock Value2.86
Treasury Stock Value-9.29
Additional Paid In Capital Common Stock1,267.39
Retained Earnings / Accumulated Deficit-451.86
Accumulated Other Comprehensive Income-143.46
Other Equity-143.46
Common Stockholder's Equity665.65
Total Stockholder's Equity665.65
Liabilities & Stockholder's Equity3,306.79
4 historic quarters locked

Sign in to unlock the full Sotera Health balance sheet history.

Sign In Create Free Account

About Sotera Health Co Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: shc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001822479-26-000047

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