Sotera Health Co (SHC) - Total Assets
Based on the latest financial reports, Sotera Health Co (SHC) holds total assets worth $3.24 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Sotera Health Co (SHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sotera Health Co - Total Assets Trend (2018–2025)
This chart illustrates how Sotera Health Co's total assets have evolved over time, based on quarterly financial data. See SHC net asset value for net asset value and shareholders' equity analysis.
Sotera Health Co - Asset Composition Analysis
Current Asset Composition (December 2025)
Sotera Health Co's total assets of $3.24 Billion consist of 18.8% current assets and 81.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.6% |
| Accounts Receivable | $176.27 Million | 5.4% |
| Inventory | $54.38 Million | 1.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $288.23 Million | 8.8% |
| Goodwill | $1.10 Billion | 33.8% |
Asset Composition Trend (2018–2025)
This chart illustrates how Sotera Health Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Sotera Health Co worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sotera Health Co's current assets represent 18.8% of total assets in 2025, an increase from 11.6% in 2018.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, up from 3.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, a decrease from 65.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 33.8% of total assets.
Sotera Health Co Competitors by Total Assets
Key competitors of Sotera Health Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
China | CN¥1.76 Billion |
|
Monash Ivf Group Ltd
AU:MVF
|
Australia | AU$510.21 Million |
|
Bcal Diagnostics Ltd
AU:BDX
|
Australia | AU$7.17 Million |
|
Check Cap Ltd
NASDAQ:CHEK
|
USA | $377.00K |
|
Sonic Healthcare Ltd
AU:SHL
|
Australia | AU$17.03 Billion |
|
Integral Diagnostics Ltd
AU:IDX
|
Australia | AU$1.43 Billion |
|
Australian Clinical Labs Ltd
AU:ACL
|
Australia | AU$562.50 Million |
|
Cryosite Ltd
AU:CTE
|
Australia | AU$26.55 Million |
Sotera Health Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.82 | 2.46 | 2.70 |
| Quick Ratio | 2.52 | 2.19 | 2.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $378.17 Million | $329.00 Million | $252.31 Million |
Sotera Health Co - Advanced Valuation Insights
This section examines the relationship between Sotera Health Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.45 |
| Latest Market Cap to Assets Ratio | 1.42 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $3.26 Billion |
| Market Capitalization | $4.64 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Sotera Health Co's assets above their book value (1.42x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Sotera Health Co's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sotera Health Co (2018–2025)
The table below shows the annual total assets of Sotera Health Co from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.26 Billion | +6.24% |
| 2024-12-31 | $3.07 Billion | -1.88% |
| 2023-12-31 | $3.13 Billion | +0.41% |
| 2022-12-31 | $3.12 Billion | +11.77% |
| 2021-12-31 | $2.79 Billion | +1.02% |
| 2020-12-31 | $2.76 Billion | +7.00% |
| 2019-12-31 | $2.58 Billion | -4.72% |
| 2018-12-31 | $2.71 Billion | -- |
About Sotera Health Co
Sotera Health Company provides sterilization solutions, lab testing, and advisory services for the healthcare industry in the United States, Canada, Europe, and internationally. The company operates through three segments: Sterigenics, Nordion, and Nelson Labs. The Sterigenics segment offers outsourced terminal sterilization and irradiation services using gamma irradiation, ethylene oxide process… Read more