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% | ||
| $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% | ||
| $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% | ||
| $279.7M+7.4% | $273.12M+8.4% | $250.25M-6.6% | $259.62M+2.1% | $260.45M+6.2% | ||
| $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% | ||
| $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% |
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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.