Sotera Health SHC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $314.15M+3.2% | $344.62M+24.3% | $299.19M-2.5% | $332.44M+35.1% | $304.39M+16.6% | ||
| $137.26M+7.2% | $139.33M-0.7% | $142.39M+9.4% | $136.56M+10.4% | $128.07M+15.3% | ||
| $57.49M-5.8% | $54.38M+10.6% | $49.87M-7.0% | $59.95M+3.6% | $61.05M+18.9% | ||
| $585.97M+5.6% | $613.41M+16.6% | $577.82M+2.5% | $608.18M+22.2% | $554.99M+13.9% | ||
| $1.14B+9.3% | $1.13B+9.0% | $1.09B+6.6% | $1.08B+8.6% | $1.05B+6.8% | ||
| $1.1B+1.2% | $1.1B+2.0% | $1.1B-0.5% | $1.1B+0.6% | $1.08B-1.7% | ||
| $279.36M-7.0% | $288.23M-9.3% | $290.86M-17.4% | $300.11M-18.4% | $300.3M-23.1% | ||
| $3.24B+4.5% | $3.26B+6.2% | $3.19B+1.2% | $3.22B+5.2% | $3.1B+1.2% | ||
| $76.69M+9.4% | $77.96M+41.5% | $61.39M-13.2% | $63.66M-1.3% | $70.11M+13.9% | ||
| $13.74M-0.1% | $18M+19.2% | $14.06M+32.0% | $11.53M-11.3% | $13.75M+6.8% | ||
| $13.98M-5.6% | $13.97M-5.6% | $13.96M-5.6% | $14.82M+33.6% | $14.81M+208% | ||
| $207.8M-8.0% | $249.58M+30.7% | $242.4M+24.0% | $246.32M+45.2% | $225.99M+48.3% | ||
| $2.12B-3.7% | $2.13B-3.7% | $2.13B-3.7% | $2.2B-0.5% | $2.21B-0.9% | ||
| $2.61B-2.6% | $2.66B-0.4% | $2.64B-1.6% | $2.71B+2.7% | $2.68B+2.0% | ||
| $2.86M0.0% | $2.86M0.0% | $2.86M0.0% | $2.86M0.0% | $2.86M0.0% | ||
| -$505.5M+18.9% | -$532.09M+12.8% | -$566.94M+8.9% | -$615.34M+3.8% | -$623.3M+3.8% | ||
| $622.51M+50.3% | $606.04M+49.7% | $550.47M+17.1% | $511.28M+20.9% | $414.09M-3.6% | ||
| $3.24B+4.5% | $3.26B+6.2% | $3.19B+1.2% | $3.22B+5.2% | $3.1B+1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sotera Health's total assets?
- Sotera Health (SHC) holds $3.2B in total assets, up 4.5% year over year.
- How much debt does Sotera Health have?
- Sotera Health carries $2.3B in total debt against $622.5M of shareholders' equity, a debt-to-equity ratio of 3.65.
- How much cash does Sotera Health have?
- Sotera Health holds $314.1M in cash and equivalents.
- Can Sotera Health cover its short-term obligations?
- Its current ratio is 2.82 — current assets exceed current liabilities.
- Where does Sotera Health's balance sheet data come from?
- Every line is extracted from Sotera Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
