SHC — Sotera Health Co Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Sotera Health Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	107	395	296	277	345
Net Total Accounts Receivable
Net Total Receivables	131	156	176	167	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	346	645	557	526	613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	691	801	971	1,064	1,164
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,790	3,118	3,130	3,072	3,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	792	231	191	250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,203	2,767	2,687	2,667	2,657
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	586	350	444	405	606
Total Liabilities & Shareholders' Equity	2,790	3,118	3,130	3,072	3,263
Total Common Shares Outstanding