Sotera Health Co

For the period ended Dec 31, 2025. Filed Feb 24, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 24, 2026

SHC$16.44+2.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

(in thousands, except per share amounts)

	As of December 31,
	2025	2024
Assets
Current assets:
Cash and cash equivalents	$344,621	$277,242
Restricted cash short-term	1,835	1,623
Accounts receivable, net of allowance for uncollectible accounts of $2,968 and $2,532 as of December 31, 2025 and 2024, respectively	139,329	140,327
Inventories, net	54,375	49,158
Prepaid expenses and other current assets	65,250	51,031
Income taxes receivable	8,000	6,656
Total current assets	613,410	526,037
Property, plant, and equipment, net	1,130,564	1,036,892
Operating lease assets	33,393	27,551
Deferred income taxes	3,853	2,865
Post-retirement assets	53,817	42,524
Other assets	36,694	37,053
Other intangible assets, net	288,227	317,653
Goodwill	1,103,232	1,081,073
Total assets	$3,263,190	$3,071,648
Liabilities and equity
Current liabilities:
Accounts payable	$77,963	$55,098
Accrued liabilities	124,736	90,463
Deferred revenue	17,999	15,100
Current portion of long-term debt	13,973	14,803
Current portion of finance lease obligations	3,465	2,923
Current portion of operating lease obligations	5,755	5,056
Income taxes payable	5,693	7,559
Total current liabilities	249,584	191,002
Long-term debt	2,126,724	2,208,100
Finance lease obligations, less current portion	93,835	95,286
Operating lease obligations, less current portion	29,901	24,465
Noncurrent asset retirement obligations	53,496	49,319
Deferred lease income	17,057	16,784
Post-retirement obligations	8,123	7,863
Noncurrent liabilities	7,360	4,418
Deferred income taxes	71,075	69,500
Total liabilities	2,657,155	2,666,737
See Commitments and contingencies note
Equity:
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at December 31, 2025 and 2024	2,860	2,860
Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at December 31, 2025 and 2024	—	—
Treasury stock, at cost (1,666 and 2,571 shares at December 31, 2025 and 2024, respectively)	(17,013)	(23,434)
Additional paid-in capital	1,262,119	1,243,778
Retained deficit	(532,093)	(610,042)
Accumulated other comprehensive loss	(109,838)	(208,251)
Total equity	606,035	404,911
Total liabilities and equity	$3,263,190	$3,071,648

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.