Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-98	Dec-97
Total cash and short-term investments +	346.46	277.24	297.12	395.87	107.54	103.12	67.92	101.07	0.00	0.00
Cash and cash equivalents	346.46	277.24	296.41	395.21	106.92	102.45	62.86	96.27
Short-term investments			0.72	0.66	0.62	0.67	5.06	4.80
Accounts receivable, net	176.27	165.81	175.52	155.72	134.05	131.02	111.58	141.61	6.95	6.17
Inventories	54.38	49.16	48.32	37.15	54.29	34.09	37.40	37.60
Other current assets	36.31	33.83	37.00	56.93	50.71	47.46	40.51	37.38	2.06	2.64
Total current assets	613.41	526.04	557.24	645.01	345.96	315.02	252.35	312.86	34.43	40.92
Total non-current assets +	2,649.78	2,545.61	2,573.18	2,472.70	2,443.54	2,446.26	2,328.32	2,395.72
Property, plant and equipment, net				796.75	690.74	651.86	577.64	582.55	94.33	81.70
Goodwill	1,103.23	1,081.07	1,111.19	1,101.77	1,120.32	1,115.94	1,035.87	1,023.31
Intangible assets	288.23	317.65	416.32	491.27	598.84	643.37	696.01	766.05
Long-term investments				0.00	9.41	13.46	0.00
Other non-current assets
Total assets	3,263.19	3,071.65	3,130.42	3,117.71	2,789.50	2,761.28	2,580.67	2,708.58

Total current liabilities +	249.58	191.00	230.65	791.57	161.16	140.60	123.99	143.37	6.17	11.13
Accounts payable	77.96	55.10	71.04	74.14	72.87	52.40	42.00	46.36	0.84	1.04
Short-term debt	23.19	22.78	19.50	206.40	10.45	10.56	17.62	16.70
Current portion of long-term debt	13.97	14.80	4.80	197.12			16.33	15.34
Deferred revenue
Other current liabilities	148.43	86.54	120.06	490.46	60.27	58.54	58.37	73.06	0.10	1.68
Total non-current liabilities +	2,407.57	2,475.74	2,456.03	1,975.90	2,042.25	2,166.11	3,097.82	2,519.72
Long-term debt	2,126.72	2,208.10	2,223.67	1,747.12	1,743.53	1,824.79	2,800.87	2,189.56
Capital lease obligations	132.96	127.73	98.59	87.81	84.34	84.44	31.17	32.89
Other non-current liabilities	7.36	4.42	8.88	12.83	164.21	17.51	20.56	32.61
Total liabilities	2,657.16	2,666.74	2,686.69	2,767.47	2,203.41	2,306.71	3,221.81	2,663.09

Total stockholders' equity +	606.04	404.91	443.73	350.24	586.10	452.30	-642.57	44.36
Common stock and paid-in capital	1,138.13	1,014.95	1,098.17	1,056.05	1,058.34	1,041.43	-92.06	54.78	-29.41	-21.64
Retained earnings	-532.09	-610.04	-654.44	-705.82	-472.25	-589.13	-550.51	-10.42	29.41	21.64
Common shares outstanding	286	285	283	280	279	283	284	246

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	315.95	346.46	301.24	332.44	304.39	278.87	308.48	246.59	261.55	297.12	245.37	270.91	648.34	395.87	164.74	140.21	121.93	107.54	115.93	157.06	108.81	115.90	108.93	86.82	68.17	67.92	0.00	0.00	101.07
Cash and cash equivalents	315.95	346.46	301.03	332.44	304.39	277.24	306.74	246.08	261.13	296.41	244.96	270.49	647.95	395.21	163.98	139.56	121.44	106.92	114.91	156.22	108.01	102.45	108.28	86.20	-68.17	62.86			-101.07
Short-term investments			0.22			1.62	1.74	0.50	0.42	0.72	0.41	0.42	0.40	0.66	0.76	0.65	0.49	0.62	1.02	0.83	0.80	13.46	0.65	0.62	136.33	5.06			202.14
Accounts receivable, net	176.32	176.27	195.17	179.79	153.15	165.81	176.61	160.57	141.45	175.52	176.19	117.31	160.42	155.72	164.45	164.36	144.31	134.05	136.45	160.96	135.49	131.02	128.36	105.35	119.58	111.58
Inventories	62.84	54.38	54.97	59.95	61.05	49.16	53.65	57.87	51.34	48.32	37.92	42.10	46.74	37.15	37.15	39.65	45.70	54.29	37.50	38.89	33.38	34.09	29.15	33.17	33.18	37.40
Other current assets	30.87	36.31	26.65	36.00	36.41	33.83	26.62	33.15	33.25	37.00	60.57	116.79	68.70	56.93	55.15	55.11	60.11	50.71	48.44	45.04	51.50	47.46	42.71	51.51	11.11	40.51
Total current assets	585.97	613.41	577.82	608.18	554.99	526.04	563.61	497.68	487.18	557.24	519.65	546.69	923.80	645.01	420.73	398.68	371.56	345.96	337.31	401.11	328.37	315.02	308.51	276.85	68.17	252.35			101.07
Total non-current assets +	2,649.93	2,649.78	2,608.35	2,608.55	2,542.54	2,545.61	2,585.12	2,560.14	2,572.51	2,573.18	2,516.93	2,528.18	2,490.37	2,472.70	2,389.90	2,441.00	2,464.21	2,443.54	2,405.43	2,450.02	2,448.63	2,446.26	2,391.50	2,282.13	-68.17	2,328.32			-101.07
Property, plant and equipment, net												884.32	841.11	796.75	704.41	699.57	669.16	690.74	624.34	668.66	658.74	651.86	628.14	608.08	608.08
Goodwill	1,097.63	1,103.23	1,098.98	1,104.50	1,084.38	1,081.07	1,104.56	1,098.31	1,102.85	1,111.19	1,100.81	1,110.50	1,103.42	1,101.77	1,092.47	1,116.00	1,125.83	1,120.32	1,103.15	1,114.18	1,106.73	1,115.94	1,091.58	1,019.62		1,035.87
Intangible assets	279.36	288.23	290.86	300.11	300.30	317.65	351.98	367.94	390.46	416.32	429.11	456.12	471.86	491.27	503.76	543.06	582.14	598.84	608.64	640.79	656.57	643.37	647.13	642.37		696.01
Long-term investments														0.00	0.00	0.00	9.55	9.41	9.40	9.37	9.23	13.46	12.86
Other non-current assets
Total assets	3,235.90	3,263.19	3,186.16	3,216.73	3,097.53	3,071.65	3,148.74	3,057.82	3,059.69	3,130.42	3,036.57	3,074.87	3,414.17	3,117.71	2,810.63	2,839.69	2,835.77	2,789.50	2,742.74	2,851.13	2,777.00	2,761.28	2,700.00	2,558.98		2,580.67

Total current liabilities +	207.80	249.58	242.40	246.32	225.99	191.00	195.54	169.63	152.34	230.65	200.59	200.33	600.15	791.57	140.03	142.02	143.85	161.16	133.61	148.79	138.02	140.60	144.70	132.36	132.36	123.99
Accounts payable	76.69	77.96	61.39	63.66	70.11	55.10	70.75	64.49	61.58	71.04	57.13	55.58	61.94	74.14	60.73	65.27	55.22	72.87	51.81	63.15	57.17	52.40	43.67	39.33	39.33	42.00
Short-term debt	23.35	23.19	22.90	23.66	22.93	22.78	22.90	18.69	11.60	19.50	20.00	20.94	19.56	206.40	9.31	9.75	10.25	10.45	10.89	11.21	10.74	10.56	31.62	33.75		17.62
Current portion of long-term debt	13.98	13.97	13.96	14.82	14.81	14.80	14.80	11.09	4.81	4.80	5.24	5.23	4.03	197.12									21.20	21.20		16.33
Deferred revenue
Other current liabilities	107.77	148.43	144.05	141.33	111.47	86.54	80.40	66.72	59.17	120.06	103.12	109.97	496.25	490.46	54.10	49.97	58.75	60.27	51.38	57.83	53.43	58.54	62.13	59.27	16.79	58.37
Total non-current liabilities +	2,405.59	2,407.57	2,393.29	2,459.13	2,457.45	2,475.74	2,483.04	2,465.42	2,477.96	2,456.03	2,458.51	2,456.17	2,452.90	1,975.90	2,063.87	2,061.66	2,049.79	2,042.25	2,083.36	2,179.07	2,173.24	2,166.11	3,217.31	3,095.04		3,097.82
Long-term debt	2,124.33	2,126.72	2,129.00	2,202.65	2,205.36	2,208.10	2,210.82	2,213.52	2,224.61	2,223.67	2,222.79	2,221.99	2,222.33	1,747.12	1,746.56	1,745.55	1,744.54	1,743.53	1,742.58	1,838.13	1,837.58	1,824.79	2,888.78	2,795.21		2,800.87
Capital lease obligations	131.95	132.96	134.42	132.24	126.32	127.73	132.00	122.47	116.78	98.59	98.65	97.54	97.83	87.81	86.42	91.43	81.33	84.34	84.28	82.01	83.98	84.44	81.08	76.57		31.17
Other non-current liabilities	5.15	7.36	7.03	7.15	5.47	4.42	9.29	8.76	8.73	8.88	166.89	81.92	84.64	12.83	80.77	84.01	67.81	164.21	99.86	18.91	18.80	17.51	17.28	17.12		20.56
Total liabilities	2,613.39	2,657.16	2,635.69	2,705.45	2,683.44	2,666.74	2,678.57	2,635.05	2,630.30	2,686.69	2,659.10	2,656.50	3,053.05	2,767.47	2,203.90	2,203.69	2,193.64	2,203.41	2,216.97	2,327.86	2,311.26	2,306.71	3,362.01	3,227.40		3,221.81

Total stockholders' equity +	622.51	606.04	550.47	511.28	414.09	404.91	470.16	422.76	429.39	443.73	377.47	418.37	361.13	350.24	606.73	636.00	642.13	586.10	525.77	523.27	463.26	452.30	-663.86	-683.70	-627.51	-642.57			59.12
Common stock and paid-in capital	1,128.01	1,138.13	1,117.41	1,126.62	1,037.39	1,014.95	1,092.53	1,062.13	1,077.51	1,098.17	1,070.59	1,097.83	1,064.10	1,056.05	992.83	1,047.19	1,083.74	1,058.34	1,034.01	1,058.96	1,041.55	1,041.43	-118.41	-140.57	-84.37	-92.06	0.00	0.00	59.12
Retained earnings	-505.50	-532.09	-566.94	-615.34	-623.30	-610.04	-622.37	-639.36	-648.12	-654.44	-693.12	-679.46	-702.97	-705.82	-386.10	-411.19	-441.61	-472.25	-508.24	-535.69	-578.29	-589.13	-545.45	-543.13	-543.13	-550.51
Common shares outstanding	288	286	287	286	284	285	286	285	284	283	281	283	283	280	280	280	280	280	280	279	279	253	277	246	246	279	279	232	232

Balance Sheet - Sotera Health Co (SHC)

Balance Sheet - Sotera Health Co (SHC)