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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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%
Restricted cash	$1.8M-2.0%	$1.84M+0.1%	$1.83M-0.1%	$1.84M+8.5%	$1.69M+4.2%
Accounts receivable, net	$555.53M+1.7%	$546.34M-0.2%	$547.34M+2.3%	$535.07M+2.5%	$522.17M+3.4%
Inventories	$221.68M-1.6%	$225.23M+2.4%	$220.02M-1.7%	$223.8M+0.9%	$221.72M+4.6%
Prepaid expenses and other current assets	$68.97M+5.7%	$65.25M-9.8%	$72.35M+9.6%	$66.02M+20.8%	$54.66M+7.1%
Income taxes receivable	$6.31M-21.2%	$8M-34.3%	$12.18M+7.1%	$11.37M+121%	$5.14M-22.9%
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%
Operating lease right-of-use assets	$32.9M-1.5%	$33.39M-3.0%	$34.43M+9.2%	$31.52M+16.4%	$27.07M-1.7%
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%
Deferred tax assets	$248.5M+9.4%	$227.15M+0.7%	$225.57M-4.0%	$235M-2.5%	$241.01M-2.6%
Other non-current assets	$54.95M+2.1%	$53.82M+9.2%	$49.29M+2.1%	$48.27M+9.1%	$44.26M+4.1%
Total assets	$3.24B-0.8%	$3.26B+2.4%	$3.19B-1.0%	$3.22B+3.8%	$3.1B+0.8%
Accounts payable	$279.7M+2.4%	$273.12M+9.1%	$250.25M-3.6%	$259.62M-0.3%	$260.45M+3.4%
Accrued expenses	$85.63M-31.4%	$124.74M-10.7%	$139.73M-2.7%	$143.54M+26.1%	$113.8M+25.8%
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%
Operating lease liabilities, current	$5.79M+0.6%	$5.76M+3.0%	$5.59M-0.2%	$5.6M+10.1%	$5.08M+0.6%
Finance Lease Liability, Current	$3.58M+3.2%	$3.47M+3.5%	$3.35M+3.4%	$3.24M+6.5%	$3.04M+4.0%
Income taxes payable	$22.35M+15.5%	$19.34M-8.8%	$21.21M-15.9%	$25.23M-1.8%	$25.7M+3.6%
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%
Operating lease liabilities, non-current	$29.38M-1.7%	$29.9M-3.5%	$30.98M+10.7%	$27.99M+16.7%	$23.98M-2.0%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	$93.2M-0.7%	$93.84M-0.7%	$94.51M-1.0%	$95.42M+1.3%	$94.22M-1.1%
Asset retirement obligations	$53.85M+0.7%	$53.5M+2.1%	$52.41M+0.5%	$52.15M+4.0%	$50.15M+1.7%
Other non-current liabilities	$5.15M-30.0%	$7.36M+4.7%	$7.03M-1.7%	$7.15M+30.6%	$5.47M+23.9%
Total liabilities	$2.61B-1.6%	$2.66B+0.8%	$2.64B-2.6%	$2.71B+0.8%	$2.68B+0.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$2.86M0.0%	$2.86M0.0%	$2.86M0.0%	$2.86M0.0%	$2.86M0.0%
Additional paid-in capital	$1.26B+0.1%	$1.26B+0.3%	$1.26B+0.6%	$1.25B+0.5%	$1.24B+0.1%
Retained earnings	-$505.5M+5.0%	-$532.09M+6.1%	-$566.94M+7.9%	-$615.34M+1.3%	-$623.3M-2.2%
Accumulated other comprehensive income (loss)	-$125.94M-14.7%	-$109.84M+12.5%	-$125.51M-15.9%	-$108.29M+42.8%	-$189.45M+9.0%
Treasury stock	$12.1M-28.9%	$17.01M-8.8%	$18.66M-2.0%	$19.04M-8.7%	$20.86M-11.0%
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%
Deferred Tax Assets and Other Non-Current Assets	$37.87M+3.2%	$36.69M-2.4%	$37.61M-4.3%	$39.28M+5.9%	$37.09M+0.1%
Net Investment in Lease	$32.9M-1.5%	$33.39M-3.0%	$34.43M+9.2%	$31.52M+16.4%	$27.07M-1.7%
Deferred tax assets	$3.77M-2.2%	$3.85M+19.5%	$3.22M-27.8%	$4.47M+49.9%	$2.98M+4.0%
Prepaid pension assets	$54.95M+2.1%	$53.82M+9.2%	$49.29M+2.1%	$48.27M+9.1%	$44.26M+4.1%
Other intangible assets—net	$279.36M-3.1%	$288.23M-0.9%	$290.86M-3.1%	$300.11M-0.1%	$300.3M-5.5%
Operating lease right-of-use assets	$32.9M-1.5%	$33.39M-3.0%	$34.43M+9.2%	$31.52M+16.4%	$27.07M-1.7%
Other non-current assets	$37.87M+3.2%	$36.69M-2.4%	$37.61M-4.3%	$39.28M+5.9%	$37.09M+0.1%
Property, plant and equipment, net	$1.14B+1.1%	$1.13B+3.3%	$1.09B+1.3%	$1.08B+3.2%	$1.05B+0.9%
Operating Lease Right-of-Use Assets in Other Assets	$32.9M-1.5%	$33.39M-3.0%	$34.43M+9.2%	$31.52M+16.4%	$27.07M-1.7%
Software and Technology Licenses, Net	$37.87M+3.2%	$36.69M-2.4%	$37.61M-4.3%	$39.28M+5.9%	$37.09M+0.1%
Other Commercial Liabilities	$85.63M-31.4%	$124.74M-10.7%	$139.73M-2.7%	$143.54M+26.1%	$113.8M+25.8%
Accrued Income Taxes, Current	$8.4M+47.5%	$5.69M+31.8%	$4.32M+9.7%	$3.94M-27.0%	$5.39M-28.6%
Accrued Liabilities, Current	$85.63M-31.4%	$124.74M-10.7%	$139.73M-2.7%	$143.54M+26.1%	$113.8M+25.8%
Deferred Rent Credit	$16.65M-2.4%	$17.06M+0.7%	$16.93M-2.7%	$17.4M+4.3%	$16.68M-0.6%
Accrued Employee Benefits (Non-Current)	$7.98M-1.7%	$8.12M0.0%	$8.12M-2.1%	$8.3M+5.0%	$7.91M+0.5%
Defined Benefit Pension Plan Liabilities (Non-Current)	$7.98M-1.7%	$8.12M0.0%	$8.12M-2.1%	$8.3M+5.0%	$7.91M+0.5%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$7.98M-1.7%	$8.12M0.0%	$8.12M-2.1%	$8.3M+5.0%	$7.91M+0.5%
Total debt	$2.27B-0.1%	$2.27B-0.2%	$2.28B-3.1%	$2.35B+0.1%	$2.35B-0.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.86M0.0%	$2.86M0.0%	$2.86M0.0%	$2.86M0.0%	$2.86M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$12.1M-28.9%	$17.01M-8.8%	$18.66M—	——	——
Deferred income taxes	$75.04M+5.6%	$71.08M+30.9%	$54.32M+13.0%	$48.07M-10.5%	$53.69M-22.7%
Deferred Rent Credit Noncurrent	$16.65M-2.4%	$17.06M+0.7%	$16.93M-2.7%	$17.4M+4.3%	$16.68M-0.6%
Current maturities of long-term debt	$3.58M+3.2%	$3.47M+3.5%	$3.35M+3.4%	$3.24M+6.5%	$3.04M+4.0%
Tax receivable within other current assets	$6.31M-21.2%	$8M-34.3%	$12.18M+7.1%	$11.37M+121%	$5.14M-22.9%

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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.