SHC
Sotera Health Co
NASDAQ: SHC · HEALTHCARE · DIAGNOSTICS & RESEARCH
$15.45
-0.58% today
Updated 2026-04-29
Market cap
$4.41B
P/E ratio
57.22
P/S ratio
3.79x
EPS (TTM)
$0.27
Dividend yield
—
52W range
$11 – $20
Volume
2.9M
Sotera Health Co (SHC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 1997 | 1998 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | $2.71B | $2.58B | $2.76B | $2.79B | $3.12B | $3.13B | $3.07B |
| Cash & equivalents | — | — | $96.27M | $62.86M | $102.45M | $106.92M | $395.21M | $296.41M | $277.24M |
| Current assets | $40.92M | $34.43M | $312.86M | $252.35M | $315.01M | $345.96M | $645.01M | $557.24M | $526.04M |
| Total liabilities | — | — | $2.66B | $3.22B | $2.31B | $2.20B | $2.77B | $2.69B | $2.67B |
| Current liabilities | $11.13M | $6.17M | $143.37M | $123.99M | $140.60M | $161.16M | $791.57M | $230.65M | $191.00M |
| Long-term debt | — | — | $2.19B | $2.80B | $1.82B | $1.74B | $1.75B | $2.22B | $2.21B |
| Shareholder equity | — | — | $44.36M | $-642.57M | $452.30M | $586.10M | $350.24M | $443.73M | $404.91M |
| Retained earnings | $21.64M | $29.41M | $-10.42M | $-550.51M | $-589.13M | $-472.25M | $-705.82M | $-654.44M | $-610.04M |
| Accounts receivable | $6.17M | $6.95M | $141.61M | $111.58M | $131.02M | $134.05M | $155.72M | $175.52M | $165.81M |
| Inventory | — | — | $37.60M | $37.40M | $34.09M | $54.29M | $37.15M | $48.32M | $49.16M |
| Goodwill | — | — | $1.02B | $1.04B | $1.12B | $1.12B | $1.10B | $1.11B | $1.08B |