SHC — Sotera Health Co Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	102	107	395	296	277
Net Total Accounts Receivable
Net Total Receivables	116	131	156	176	167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	315	346	645	557	526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	656	691	801	971	1,064
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,761	2,790	3,118	3,130	3,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	161	792	231	191
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	2,309	2,203	2,767	2,687	2,667
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	452	586	350	444	405
Total Liabilities & Shareholders' Equity	2,761	2,790	3,118	3,130	3,072
Total Common Shares Outstanding