SOTERA HEALTH COMPANY
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $2.19B | $2.84B | $121.4M |
| Jun 2022 | $2.20B | $2.84B | $139.6M |
| Sep 2022 | $2.20B | $2.81B | $164.0M |
| Dec 2022 | $2.77B | $3.12B | $395.2M |
| Mar 2023 | $3.05B | $3.41B | $647.9M |
| Jun 2023 | $2.66B | $3.07B | $262.7M |
| Sep 2023 | $2.66B | $3.04B | $245.0M |
| Dec 2023 | $2.69B | $3.13B | $296.4M |
| Mar 2024 | $2.63B | $3.06B | $261.1M |
| Jun 2024 | $2.64B | $3.06B | $246.1M |
| Sep 2024 | $2.68B | $3.15B | $306.7M |
| Dec 2024 | $2.67B | $3.07B | $277.2M |
| Mar 2025 | $2.68B | $3.10B | $304.4M |
| Jun 2025 | $2.71B | $3.22B | $332.4M |
| Sep 2025 | $2.64B | $3.19B | $299.2M |
| Dec 2025 | $2.66B | $3.26B | $344.6M |
| Mar 2026 | $2.61B | $3.24B | $314.1M |
| Jun 2026 | $2.64B | $3.31B | $356.7M |