Sotera Health SHC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $314.15M+3.2% | $344.62M+24.3% | $299.19M-2.5% | $332.44M+35.1% | $304.39M+16.6% | ||
| $1.8M+6.3% | $1.84M+13.1% | $1.83M+5.2% | $1.84M+9.6% | $1.69M+0.2% | ||
| $555.53M+6.4% | $546.34M+8.1% | $547.34M+6.8% | $535.07M+6.8% | $522.17M+5.6% | ||
| $221.68M0.0% | $225.23M+6.2% | $220.02M+4.2% | $223.8M+14.5% | $221.72M+23.4% | ||
| $68.97M+26.2% | $65.25M+27.9% | $72.35M+26.0% | $66.02M+16.5% | $54.66M+1.9% | ||
| $6.31M+22.8% | $8M+20.2% | $12.18M-12.6% | $11.37M-3.1% | $5.14M-38.0% | ||
| $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% | ||
| $32.9M+21.5% | $33.39M+21.2% | $34.43M+17.6% | $31.52M+29.9% | $27.07M+20.2% | ||
| $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% | ||
| $248.5M+3.1% | $227.15M-8.2% | $225.57M-7.0% | $235M-5.1% | $241.01M-7.9% | ||
| $54.95M+24.2% | $53.82M+26.6% | $49.29M+49.7% | $48.27M+57.1% | $44.26M+50.0% | ||
| $3.24B+4.5% | $3.26B+6.2% | $3.19B+1.2% | $3.22B+5.2% | $3.1B+1.2% | ||
| $279.7M+7.4% | $273.12M+8.4% | $250.25M-6.6% | $259.62M+2.1% | $260.45M+6.2% | ||
| $85.63M-24.8% | $124.74M+37.9% | $139.73M+68.6% | $143.54M+108% | $113.8M+84.2% | ||
| $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% | ||
| $5.79M+13.8% | $5.76M+13.8% | $5.59M+5.7% | $5.6M+15.8% | $5.08M-4.1% | ||
| $3.58M+17.7% | $3.47M+18.5% | $3.35M+18.6% | $3.24M+17.0% | $3.04M+104% | ||
| $22.35M-13.1% | $19.34M-22.1% | $21.21M-0.9% | $25.23M+46.6% | $25.7M+38.8% | ||
| $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% | ||
| $29.38M+22.5% | $29.9M+22.2% | $30.98M+19.4% | $27.99M+31.1% | $23.98M+25.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $93.2M-1.1% | $93.84M-1.5% | $94.51M-3.5% | $95.42M+2.0% | $94.22M+3.7% | ||
| $53.85M+7.4% | $53.5M+8.5% | $52.41M+6.7% | $52.15M+8.4% | $50.15M+4.4% | ||
| $5.15M-5.9% | $7.36M+66.6% | $7.03M-24.3% | $7.15M-18.4% | $5.47M-37.3% | ||
| $2.61B-2.6% | $2.66B-0.4% | $2.64B-1.6% | $2.71B+2.7% | $2.68B+2.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.86M0.0% | $2.86M0.0% | $2.86M0.0% | $2.86M0.0% | $2.86M0.0% | ||
| $1.26B+1.5% | $1.26B+1.5% | $1.26B+1.6% | $1.25B+1.8% | $1.24B+2.0% | ||
| -$505.5M+18.9% | -$532.09M+12.8% | -$566.94M+8.9% | -$615.34M+3.8% | -$623.3M+3.8% | ||
| -$125.94M+33.5% | -$109.84M+47.3% | -$125.51M-0.7% | -$108.29M+25.5% | -$189.45M-58.1% | ||
| $12.1M-42.0% | $17.01M-27.4% | $18.66M-24.2% | $19.04M-23.1% | $20.86M-19.9% | ||
| $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% | ||
| $37.87M+2.1% | $36.69M-1.0% | $37.61M+6.1% | $39.28M-0.7% | $37.09M-13.5% | ||
| $32.9M+21.5% | $33.39M+21.2% | $34.43M+17.6% | $31.52M+29.9% | $27.07M+20.2% | ||
| $3.77M+26.5% | $3.85M+34.5% | $3.22M-34.8% | $4.47M-6.0% | $2.98M-39.0% | ||
| $54.95M+24.2% | $53.82M+26.6% | $49.29M+49.7% | $48.27M+57.1% | $44.26M+50.0% | ||
| $279.36M-7.0% | $288.23M-9.3% | $290.86M-17.4% | $300.11M-18.4% | $300.3M-23.1% | ||
| $32.9M+21.5% | $33.39M+21.2% | $34.43M+17.6% | $31.52M+29.9% | $27.07M+20.2% | ||
| $37.87M+2.1% | $36.69M-1.0% | $37.61M+6.1% | $39.28M-0.7% | $37.09M-13.5% | ||
| $1.14B+9.3% | $1.13B+9.0% | $1.09B+6.6% | $1.08B— | $1.05B— | ||
| $32.9M+21.5% | $33.39M+21.2% | $34.43M+17.6% | $31.52M+29.9% | $27.07M+20.2% | ||
| $37.87M+2.1% | $36.69M-1.0% | $37.61M+6.1% | $39.28M-0.7% | $37.09M-13.5% | ||
| $85.63M-24.8% | $124.74M+37.9% | $139.73M+68.6% | $143.54M+108% | $113.8M+84.2% | ||
| $8.4M+55.7% | $5.69M-24.7% | $4.32M-48.2% | $3.94M-10.7% | $5.39M+19.7% | ||
| $85.63M-24.8% | $124.74M+37.9% | $139.73M+68.6% | $143.54M+108% | $113.8M+84.2% | ||
| $16.65M-0.1% | $17.06M+1.6% | $16.93M-5.8% | $17.4M-2.8% | $16.68M-8.5% | ||
| $7.98M+1.0% | $8.12M+3.3% | $8.12M-1.2% | $8.3M+1.4% | $7.91M-4.0% | ||
| $7.98M+1.0% | $8.12M+3.3% | $8.12M-1.2% | $8.3M+1.4% | $7.91M-4.0% | ||
| $7.98M+1.0% | $8.12M+3.3% | $8.12M-1.2% | $8.3M+1.4% | $7.91M-4.0% | ||
| $2.27B-3.2% | $2.27B-3.3% | $2.28B-3.4% | $2.35B+0.1% | $2.35B0.0% | ||
| $2.86M0.0% | $2.86M0.0% | $2.86M0.0% | $2.86M0.0% | $2.86M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.1M— | $17.01M— | $18.66M— | —— | —— | ||
| $75.04M+39.8% | $71.08M+2.3% | $54.32M-14.8% | $48.07M-11.1% | $53.69M-10.7% | ||
| $16.65M-0.1% | $17.06M+1.6% | $16.93M-5.8% | $17.4M-2.8% | $16.68M-8.5% | ||
| $3.58M+17.7% | $3.47M+18.5% | $3.35M+18.6% | $3.24M+17.0% | $3.04M+104% | ||
| $6.31M+22.8% | $8M+20.2% | $12.18M-12.6% | $11.37M-3.1% | $5.14M-38.0% |
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Compare these in charts →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.