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.

Sotera Health SHC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$314.15M-8.8%	$344.62M+15.2%	$299.19M-10.0%	$332.44M+9.2%	$304.39M+9.8%
Accounts receivable, net	$137.26M-1.5%	$139.33M-2.1%	$142.39M+4.3%	$136.56M+6.6%	$128.07M-8.7%
Inventories	$57.49M+5.7%	$54.38M+9.0%	$49.87M-16.8%	$59.95M-1.8%	$61.05M+24.2%
Total current assets	$585.97M-4.5%	$613.41M+6.2%	$577.82M-5.0%	$608.18M+9.6%	$554.99M+5.5%
Property and equipment, net	$1.14B+1.1%	$1.13B+3.3%	$1.09B+1.3%	$1.08B+3.2%	$1.05B+0.9%
Goodwill	$1.1B-0.5%	$1.1B+0.4%	$1.1B-0.5%	$1.1B+1.9%	$1.08B+0.3%
Intangible assets, net	$279.36M-3.1%	$288.23M-0.9%	$290.86M-3.1%	$300.11M-0.1%	$300.3M-5.5%
Total assets	$3.24B-0.8%	$3.26B+2.4%	$3.19B-1.0%	$3.22B+3.8%	$3.1B+0.8%
Accounts payable	$76.69M-1.6%	$77.96M+27.0%	$61.39M-3.6%	$63.66M-9.2%	$70.11M+27.2%
Deferred revenue	$13.74M-23.7%	$18M+28.0%	$14.06M+22.0%	$11.53M-16.2%	$13.75M-8.9%
Current portion of long-term debt	$13.98M+0.1%	$13.97M+0.1%	$13.96M-5.8%	$14.82M+0.1%	$14.81M+0.1%
Total current liabilities	$207.8M-16.7%	$249.58M+3.0%	$242.4M-1.6%	$246.32M+9.0%	$225.99M+18.3%
Long-term debt	$2.12B-0.1%	$2.13B-0.1%	$2.13B-3.3%	$2.2B-0.1%	$2.21B-0.1%
Total liabilities	$2.61B-1.6%	$2.66B+0.8%	$2.64B-2.6%	$2.71B+0.8%	$2.68B+0.6%
Common stock	$2.86M0.0%	$2.86M0.0%	$2.86M0.0%	$2.86M0.0%	$2.86M0.0%
Retained earnings	-$505.5M+5.0%	-$532.09M+6.1%	-$566.94M+7.9%	-$615.34M+1.3%	-$623.3M-2.2%
Total stockholders' equity	$622.51M+2.7%	$606.04M+10.1%	$550.47M+7.7%	$511.28M+23.5%	$414.09M+2.3%
Total liabilities and stockholders' equity	$3.24B-0.8%	$3.26B+2.4%	$3.19B-1.0%	$3.22B+3.8%	$3.1B+0.8%

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Questions, answered.

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.