SHC - Sotera Health Co
15.06
-0.700 -4.648%
Share volume: 10,752,871
Last Updated: 03-05-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$15.76
-0.70
-0.04%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-01-2025 | 11-04-2025 | 02-24-2026 | |
| Assets | |||||
| Total Assets | 3.072 B | 3.098 B | 3.186 B | 3.263 B | |
| Current Assets | 526.037 M | 554.990 M | 577.815 M | 613.410 M | |
| Inventories | 49.158 M | 61.045 M | 49.865 M | 54.375 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 277.242 M | 304.390 M | 299.192 M | 344.621 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.037 B | 1.046 B | 1.094 B | 1.131 B | |
| Other Assets | 1.509 B | 1.496 B | 1.514 B | 1.519 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 3.072 B | 3.098 B | 3.186 B | 3.263 B | |
| Total liabilities | 2.667 B | 2.683 B | 2.636 B | 2.657 B | |
| Total current liabilities | 191.002 M | 225.991 M | 242.399 M | 249.584 M | |
| Accounts Payable | 55.098 M | 70.106 M | 61.388 M | 77.963 M | |
| Other liabilities | 28.883 M | 29.453 M | 38.006 M | 37.261 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.208 B | 2.205 B | 2.129 B | 2.127 B | |
| Other liabilities | 28.883 M | 29.453 M | 38.006 M | 37.261 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 404.911 M | 414.091 M | 550.471 M | 606.035 M | |
| Common stock | 1.247 B | 1.248 B | 1.262 B | 1.265 B | |
| Retained earnings | -610.042 M | -623.302 M | -566.940 M | -532.093 M |