Sotera Health Company (SHC) Balance Sheet
As of 2026-06-30 (10-Q), Sotera Health Company (SHC) reported total assets of $3.3B, total liabilities of $2.6B and shareholders' equity of $665.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $356.7M. Long-term debt: $2.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SHCSotera Health CompanyFollow SHC — free
—
Price chart with a free account
- Market cap
- 5.2B
- P/E TTM
- 31.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.40 | 0.30 | 0.28 | 0.34 | 0.36 | |
| Receivables | 0.11 | 0.12 | 0.15 | 0.14 | 0.14 | 0.15 | |
| Inventory | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | |
| Current assets | 0.35 | 0.65 | 0.56 | 0.53 | 0.61 | 0.65 | |
| Total assets | 2.79 | 3.12 | 3.13 | 3.07 | 3.26 | 3.31 | |
| Current liabilities | 0.16 | 0.79 | 0.23 | 0.19 | 0.25 | 0.23 | |
| Long-term debt | 1.74 | 1.94 | 2.23 | 2.22 | 2.14 | 2.14 | |
| Short-term debt | 0.00 | 0.20 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 2.20 | 2.77 | 2.69 | 2.67 | 2.66 | 2.64 | |
| Shareholders' equity | 0.59 | 0.35 | 0.44 | 0.40 | 0.61 | 0.67 |
USD billions · SEC XBRL
Sotera Health Company — questions
- How much cash does Sotera Health Company have?
- $356.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Sotera Health Company have?
- $2.1B of long-term debt and $13.9M due within a year as of 2026-06-30.
- What are Sotera Health Company's total assets?
- $3.3B as of 2026-06-30.
- What is Sotera Health Company's shareholders' equity?
- $665.6M as of 2026-06-30.
Every figure on this page comes from Sotera Health Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.