Sotera Health Company
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $356.7M | $314.1M | $344.6M | $299.2M | $332.4M | $304.4M | $277.2M | $306.7M |
| Accounts Receivable | $150.5M | $137.3M | $139.3M | $142.4M | $136.6M | $128.1M | $140.3M | $130.1M |
| Inventory | $56.4M | $57.5M | $54.4M | $49.9M | $59.9M | $61.0M | $49.2M | $53.6M |
| Total Current Assets | $646.5M | $586.0M | $613.4M | $577.8M | $608.2M | $555.0M | $526.0M | $563.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.10B |
| Intangible Assets (Excl. Goodwill) | $270.2M | $279.4M | $288.2M | $290.9M | $300.1M | $300.3M | $317.7M | $352.0M |
| Total Assets | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B |
| Liabilities | ||||||||
| Accounts Payable | $101.0M | $76.7M | $78.0M | $61.4M | $63.7M | $70.1M | $55.1M | $70.8M |
| Total Current Liabilities | $231.2M | $207.8M | $249.6M | $242.4M | $246.3M | $226.0M | $191.0M | $195.5M |
| Long-Term Debt | $2.13B | $2.12B | $2.13B | $2.13B | $2.20B | $2.21B | $2.21B | $2.21B |
| Total Liabilities | $2.64B | $2.61B | $2.66B | $2.64B | $2.71B | $2.68B | $2.67B | $2.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-451.9M | $-505.5M | $-532.1M | $-566.9M | $-615.3M | $-623.3M | $-610.0M | $-622.4M |
| Total Stockholders' Equity | $665.6M | $622.5M | $606.0M | $550.5M | $511.3M | $414.1M | $404.9M | $470.2M |