Name: SHC Balance Sheet - Sotera Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SHC - Sotera Health Co.

USD | NASDAQ

SHC Balance Sheet - Sotera Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	344.6	277.2	296.4	395.2	106.9	102.4	-	-
Restricted Cash	1.8	1.6	5.2	1.1	0.0	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	344.6	277.2	296.4	395.2	106.9	102.4	-	-
Receivables
Accounts Receivable	139.3	140.3	147.7	118.5	108.2	91.7	-	-
Current Assets
Inventory	54.4	49.2	48.3	37.1	54.3	34.1	-	-
Prepaid Expenses	65.3	51.0	53.8	81.0	71.9	65.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	78.0	55.1	71.0	74.1	72.9	52.4	-	-
Short Term Debt	14.0	14.8	4.8	197.1	0.0	0.0
Non-Current Liabilities
Long Term Debt	2,126.7	2,208.1	2,223.7	1,747.1	1,743.5	1,824.8	-	-
Operating Lease Liabilities Non-Current	29.9	24.5	20.1	21.6	33.0
Common Equity
Common Stock	2.9	2.9	2.9	2.9	2.9	2.9	-	-
Additional Paid In Capital	1,262.1	1,243.8	1,215.2	1,189.6	1,172.6
Supplementary Data
Total Debt	2,140.7	2,222.9	2,228.5	1,944.2	1,743.5	1,824.8	-	-
Net debt	1,796.1	1,945.7	1,932.1	1,549.0	1,636.6	1,722.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	314.1	344.6	299.2	332.4	304.4	277.2	306.7	246.1	261.1	296.4	245.0	262.7	647.9	395.2	164.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	137.3	139.3	142.4	136.6	128.1	140.3	130.1	123.7	111.1	147.7	118.4	117.3	109.2	118.5	111.6	119.9	114.8	108.2	96.1	118.4	96.4	91.7	-	-	-	-	-

Current Assets
Inventory	57.5	54.4	49.9	59.9	61.0	49.2	53.6	57.9	51.3	48.3	37.9	42.1	46.7	37.1	37.2	39.7	45.7	54.3	37.5	35.7	33.4	34.1	-	-	-	-	-
Prepaid Expenses	69.0	65.3	72.4	66.0	54.7	51.0	57.4	56.7	53.7	53.8	84.2	90.9	87.3	81.0	81.7	81.2	84.0	71.9
Other Current Assets	9.3	13.1	8.5	9.5	11.9	8.2	9.3	13.6	11.8	10.8	11.0	14.6	11.9	9.1	11.1	11.6	16.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	586.0	613.4	577.8	608.2	555.0	526.0	563.6	497.7	487.2	557.2	519.6	546.7	923.8	645.0	420.7	398.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	884.4	-	-	774.5	704.4	699.6	669.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	9.6
Goodwill	1,097.6	1,103.2	1,099.0	1,104.5	1,084.4	1,081.1	1,104.6	1,098.3	1,102.9	1,111.2	1,100.8	1,110.5	1,103.4	1,101.8	1,092.5	1,116.0	1,125.8	1,120.3
Intangible Assets	279.4	288.2	290.9	300.1	300.3	317.7	352.0	367.9	390.5	416.3	429.1	456.1	471.9	491.3	503.8	543.1	582.1
Operating Lease Right Of Use Assets	32.9	33.4	34.4	31.5	27.1	27.6	29.3	24.3	22.5	24.0	24.7	25.2	24.9	26.5	27.2	29.9
Deferred Tax Assets	3.8	3.9	3.2	4.5	3.0	2.9	4.9	4.7	4.9	5.0	4.0	4.2	4.2	4.1	5.1	5.4	5.8
Other Non-Current Assets	37.9	36.7	37.6	39.3	37.1	37.1	35.4	39.5	42.9	41.2	34.6	34.1	32.9	39.0	47.1	38.3	27.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,235.9	3,263.2	3,186.2	3,216.7	3,097.5	3,071.6	3,148.7	3,057.8	3,059.7	3,130.4	3,036.6	3,074.9	3,414.2	3,117.7	2,810.6	2,839.7

Current Liabilities
Accounts Payable	76.7	78.0	61.4	63.7	70.1	55.1	70.8	64.5	61.6	71.0	57.1	55.6	61.9	74.1	60.7	65.3	55.2	72.9	51.8	63.1	57.2	52.4	-	-	-	-	-
Short Term Debt	14.0	14.0	14.0	14.8	14.8	14.8	14.8	11.1	4.8	4.8	5.2	5.2	4.0	197.1	0.0	-	-	0.0
Deferred Revenue Current	13.7	18.0	14.1	11.5	13.8	15.1	10.7	13.0	12.9	13.5	12.7	13.8	15.2	12.1	5.3	6.9	12.9
Operating Lease Liabilities Current	5.8	5.8	5.6	5.6	5.1	5.1	5.3	4.8	5.3	5.9	6.4	7.1	6.9	7.6	7.7	8.1
Accrued Expenses	85.6	124.7	139.7	143.5	113.8	90.5	82.9	69.1	61.8	122.5	106.4	103.5	496.8	490.1	56.8	52.7	60.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	207.8	249.6	242.4	246.3	226.0	191.0	195.5	169.6	152.3	230.7	200.6	200.3	600.1	791.6	140.0

Non-Current Liabilities
Long Term Debt	2,124.3	2,126.7	2,129.0	2,202.7	2,205.4	2,208.1	2,210.8	2,213.5	2,224.6	2,223.7	2,222.8	2,222.0	2,222.3	1,747.1	1,746.6	1,745.5	1,744.5	1,743.5	1,742.6	1,838.1	1,837.6	1,824.8	-	-	-	-	-
Operating Lease Liabilities Non-Current	29.4	29.9	31.0	28.0	24.0	24.5	26.0	21.4	19.1	20.1	20.7	20.5	20.6	21.6	22.2	24.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	75.0	71.1	54.3	48.1	53.7	69.5	63.7	54.1	60.2	64.5	68.8	68.2	63.2	68.0	151.7	144.7	142.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.2	7.4	7.0	7.2	5.5	4.4	9.3	8.8	8.7	8.9	12.4	12.6	15.1	12.8	15.3	15.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,613.4	2,657.2	2,635.7	2,705.4	2,683.4	2,666.7	2,678.6	2,635.1	2,630.3	2,686.7	2,659.1	2,656.5	3,053.0	2,767.5	2,203.9	2,203.7

Supplementary Data
Total Debt	2,138.3	2,140.7	2,143.0	2,217.5	2,220.2	2,222.9	2,225.6	2,224.6	2,229.4	2,228.5	2,228.0	2,227.2	2,226.4	1,944.2	1,746.6	1,745.5	1,744.5	1,743.5	1,742.6	1,838.1	1,837.6	1,824.8	-	-	-	-	-
Net debt	1,824.2	1,796.1	1,843.8	1,885.0	1,915.8	1,945.7	1,918.9	1,978.5	1,968.3	1,932.1	1,983.1	1,964.5	1,578.4	1,549.0	1,582.6	1,606.0	1,623.1	1,636.6
Working Capital	378.2	363.8	335.4	361.9	329.0	335.0	368.1	328.0	334.8	326.6	319.1	346.4	323.7	(146.6)	280.7	256.7	227.7	184.8
Book Value	622.5	606.0	550.5	511.3	414.1	404.9	470.2	422.8	429.4	443.7	377.5	418.4	361.1	350.2	606.7	636.0	642.1	586.1
Tangible Book Value	(754.5)	(785.4)	(839.4)	(893.3)	(970.6)	(993.8)	(986.4)	(1,043.5)	(1,063.9)	(1,083.8)	(1,152.5)	(1,148.3)	(1,214.2)	(1,242.8)	(989.5)	(1,023.1)	(1,065.8)