Skip to content

Sotera Health SHC Total Current Assets

Total Current Assets at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.49B-1.2%
STERIS logo
STERISSTE
$2.39B+19.7%
Fortive logo
FortiveFTV
$1.55B-42.8%
Balchem logo
BalchemBCPC
$388.94M+14.3%
Natera, Inc. logo
Natera, Inc.NTRA
$1.65B+16.6%
Oklo logo
OkloOKLO
$2.23B+986%

Other financials

Income statement

See full
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

See full
Cash & equivalents$314.1M+3.2%
Total debt$2.3B-3.2%
Total equity$622.5M+50.3%
Total assets$3.2B+4.5%

Cash flow

See full
Operating cash flow$29.4M-47.0%
CapEx$46.2M+132%
Free cash flow-$16.7M-147%

Valuation

See full
Market cap$4.51B+23.4%
Enterprise value$6.47B+12.8%
P/E38.3×-109×
P/S3.8×+0.5×

Profitability

See full
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:AssetsCurrent.

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

Ask your AI about Sotera Health's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sotera Health's total current assets?
Sotera Health (SHC) reported total current assets of $585.97M in Q1 2026.
How has Sotera Health's total current assets changed year-over-year?
Sotera Health's total current assets increased by 5.6% year-over-year, from $554.99M to $585.97M.
What is the long-term trend for Sotera Health's total current assets?
Over 5 years (2020 to 2025), Sotera Health's total current assets has grown at a 14.3% compound annual growth rate (CAGR), from $315.02M to $613.41M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.