Sotera Health Co balance sheet

At the end of fiscal 2025, Sotera Health Co had total assets of $3.26bn, total liabilities of $2.66bn and shareholders' equity of $606m. It held $345m in cash against $2.17bn of debt: net debt of $1.82bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sotera Health Co: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	63	102	107	395	296	277	345	357
Receivables	—	92	108	118	148	140	139	151
Inventory	—	34	54	37	48	49	54	56
Total current assets	—	315	346	645	557	526	613	646
Goodwill	1,036	1,116	1,120	1,102	1,111	1,081	1,103	1,091
Total assets	—	2,761	2,790	3,118	3,130	3,072	3,263	3,307
Accounts payable	—	52	73	74	71	55	78	101
Deferred revenue (current)	—	6	9	12	13	15	18	14
Total current liabilities	—	141	161	792	231	191	250	231
Short-term debt	—	0	0	197	5	15	14	14
Long-term debt	—	1,825	1,744	1,747	2,224	2,208	2,127	2,126
Total debt	0	1,864	1,764	1,964	2,261	2,256	2,169	2,166
Total liabilities	—	2,307	2,203	2,767	2,687	2,667	2,657	2,641
Shareholders' equity	−641	452	586	350	444	405	606	666
Net debt (negative = net cash)	−63	1,761	1,657	1,568	1,964	1,978	1,825	1,809

US$ millions unless shown otherwise. Fiscal quarters.

Sotera Health Co: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	130	140	128	137	142	139	137	151
Inventory	54	49	61	60	50	54	57	56
Total current assets	564	526	555	608	578	613	586	646
Goodwill	1,105	1,081	1,084	1,105	1,099	1,103	1,098	1,091
Total assets	3,149	3,072	3,098	3,217	3,186	3,263	3,236	3,307
Accounts payable	71	55	70	64	61	78	77	101
Deferred revenue (current)	11	15	14	12	14	18	14	14
Total current liabilities	196	191	226	246	242	250	208	231
Short-term debt	15	15	15	15	14	14	14	14
Long-term debt	2,211	2,208	2,205	2,203	2,129	2,127	2,124	2,126
Total debt	2,226	2,223	2,220	2,217	2,143	2,141	2,138	2,139
Total liabilities	2,679	2,667	2,683	2,705	2,636	2,657	2,613	2,641
Shareholders' equity	470	405	414	511	550	606	623	666

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sotera Health Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sotera Health Co.