Sotera Health Co【SHC】Balance sheet

Market cap

$4.6B

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	107	396	302	279
Total cash & short-term investments	107	396	302	279
Accounts receivable, net	108	118	148	140
Inventories	54	37	48	49
Total current assets	346	645	557	526
Total non-current assets	2,444	2,473	2,573	2,546
Total assets	2,790	3,118	3,130	3,072
Accounts payable	73	74	71	55
Long-term debt, current	-	197	5	15
Total current liabilities	161	792	231	191
Long-term debt, non-current	1,744	1,747	2,224	2,208
Total non-current liabilities	2,042	1,976	2,456	2,476
Total liabilities	2,203	2,767	2,687	2,667
Common stock and paid-in capital	1,175	1,192	1,218	1,247
Retained earnings	-472	-706	-654	-610
Stockholders' equity	586	350	444	405
Total debt	1,744	1,944	2,228	2,223
Net debt	1,637	1,548	1,927	1,944
D/E ratio (%)	297.5	555.1	502.2	549
Working capital