SOTERA HEALTH COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.26B
Liabilities Breakdown FY2025
Total Liabilities: $2.66B
Asset Breakdown
Total Assets: $3.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $344.6M | 10.6% |
| Accounts Receivable | $139.3M | 4.3% |
| Inventory | $54.4M | 1.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.10B | 33.8% |
| Intangible Assets | $288.2M | 8.8% |
| Other Assets | $1.33B | 40.9% |
Liabilities Breakdown
Total Liabilities: $2.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $78.0M | 2.9% |
| Long-Term Debt | $2.13B | 80.0% |
| Other Liabilities | $452.5M | 17.0% |