Sotera Health Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| 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 |
| Total Current Assets | $613.4M | $526.0M | $557.2M | $645.0M | $346.0M | $315.0M |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | $1.10B | $1.08B | $1.11B | $1.10B | $1.12B | $1.12B |
| Intangible Assets (Excl. Goodwill) | $288.2M | $317.7M | $416.3M | $491.3M | $598.8M | $643.4M |
| Total Assets | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B |
| Liabilities | ||||||
| Accounts Payable | $78.0M | $55.1M | $71.0M | $74.1M | $72.9M | $52.4M |
| Total Current Liabilities | $249.6M | $191.0M | $230.7M | $791.6M | $161.2M | $140.6M |
| Long-Term Debt | $2.13B | $2.21B | $2.22B | $1.75B | $1.74B | $1.82B |
| Total Liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B | $2.31B |
| Stockholders' Equity | ||||||
| Retained Earnings | $-532.1M | $-610.0M | $-654.4M | $-705.8M | $-472.2M | $-589.1M |
| Total Stockholders' Equity | $606.0M | $404.9M | $443.7M | $350.2M | $586.1M | $452.3M |