Sotera Health Balance Sheet
SHC / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$3.3B
FY2025
Cash
$345M
Cash and equivalents
Total Debt
$2.1B
FY2025
Shareholder Equity
$606M
FY2025
Sotera Health had $3.3B in total assets and $606M in shareholders' equity as of FY2025. Total debt was $2.1B against $345M in cash, resulting in $1.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.53
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $344.6M | $277.2M | $296.4M | $395.2M | $106.9M | $102.4M | - |
| Accounts Receivable | $139.3M | $140.3M | $147.7M | $118.5M | $108.2M | $91.7M | - |
| Inventory | $54.4M | $49.2M | $48.3M | $37.1M | $54.3M | $34.1M | - |
| Current Assets | $613.4M | $526.0M | $557.2M | $645.0M | $346.0M | $315.0M | - |
| PP&E (Net) | $1.1B | $1.0B | $946.9M | $774.5M | $650.8M | $609.8M | - |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B |
| Total Assets | $3.3B | $3.1B | $3.1B | $3.1B | $2.8B | $2.8B | - |
| Current Liabilities | $249.6M | $191.0M | $230.7M | $791.6M | $161.2M | $140.6M | - |
| Total Debt | $2.1B | $2.2B | $2.2B | $1.9B | $1.7B | $1.8B | - |
| Shareholders' Equity | $606.0M | $404.9M | $443.7M | $350.2M | $586.1M | $454.6M | -$641.1M |