What is Sotera Health's total assets?

Sotera Health (SHC) reported total assets of $3.24B in Q1 2026.

How has Sotera Health's total assets changed year-over-year?

Sotera Health's total assets increased by 4.5% year-over-year, from $3.1B to $3.24B.

What is the long-term trend for Sotera Health's total assets?

Over 5 years (2020 to 2025), Sotera Health's total assets has grown at a 3.4% compound annual growth rate (CAGR), from $2.76B to $3.26B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Sotera Health SHC Total Assets

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Other financials

Income statement

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Revenue$280.0M+10.0%

Gross profit$147.1M+8.6%

Operating income$87.1M-16.2%

Net income$26.6M+301%

EPS (diluted)$0.09+280%

Balance sheet

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Cash & equivalents$314.1M+3.2%

Total debt$2.3B-3.2%

Total equity$622.5M+50.3%

Cash flow

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Operating cash flow$29.4M-47.0%

CapEx$46.2M+132%

Free cash flow-$16.7M-147%

Valuation

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Market cap$4.51B+23.4%

Enterprise value$6.47B+12.8%

P/E38.3×-109×

P/S3.8×+0.5×

Profitability

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Gross margin55.3%+0.1pp

Operating margin27%+0.7pp

Net margin9.9%+7.7pp

FCF margin8.1%—

Returns & leverage

See full

Return on equity22.7%+16.8pp

Debt / equity3.6×-2.0×

Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's total assets?: Sotera Health (SHC) reported total assets of $3.24B in Q1 2026.
How has Sotera Health's total assets changed year-over-year?: Sotera Health's total assets increased by 4.5% year-over-year, from $3.1B to $3.24B.
What is the long-term trend for Sotera Health's total assets?: Over 5 years (2020 to 2025), Sotera Health's total assets has grown at a 3.4% compound annual growth rate (CAGR), from $2.76B to $3.26B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.