MyFinsight
Home
About
Contact
shc: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, SHC has $3,186,162K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Accumulated other comprehensive ...
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,186,162
3,216,729
Accumulated other comprehensive loss
-125,507
-108,288
Total equity
550,471
511,283
Total liabilities and equity
3,186,162
3,216,729
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Income taxes
receivable
$12,183K
Prepaid expenses and
other current assets
$72,351K
Inventories, net
$49,865K
Accounts receivable, net
of allowance for...
$142,390K
Restricted cash short-term
$1,834K
Cash and cash
equivalents
$299,192K
Goodwill
$1,098,975K
Other intangible
assets, net
$290,856K
Other assets
$37,606K
Post-retirement assets
$49,287K
Deferred income taxes
$3,224K
Operating lease assets
$34,427K
Property, plant, and
equipment, net
$1,093,972K
Total current assets
$577,815K
Total assets
$3,186,162K
Total liabilities and
equity
$3,186,162K
Total equity
$550,471K
Total liabilities
$2,635,691K
Accumulated other
comprehensive loss
-$125,507K
Retained deficit
-$566,940K
Treasury stock, at cost
(1,947 and 2,571 shares...
$18,657K
Additional paid-in capital
$1,258,715K
Deferred income taxes
$54,316K
Noncurrent liabilities
$7,031K
Post-retirement obligations
$8,124K
Deferred lease income
$16,933K
Noncurrent asset
retirement obligations
$52,411K
Operating lease
obligations, less current...
$30,975K
Finance lease
obligations, less current...
$94,506K
Long-term debt
$2,128,996K
Total current
liabilities
$242,399K
Common stock, with 0.01
par value,...
$2,860K
Income taxes payable
$4,318K
Current portion of
operating lease...
$5,589K
Current portion of
finance lease...
$3,347K
Current portion of
long-term debt
$13,964K
Deferred revenue
$14,060K
Accrued liabilities
$139,733K
Accounts payable
$61,388K
Subscribe for Financial Insights
Sotera Health Co (SHC)
Sotera Health Co (SHC)