SRCL NASDAQ
Stericycle, Inc.
1W: +0.8%
1M: +1.8%
3M: +5.5%
1Y: +51.1%
3Y: +1.5%
5Y: +1.1%
$61.98
Last traded 2025-06-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$5.4B
+0.3% ▲
5Y CAGR: -3.7%
Total Liabilities
$2.8B
-2.7% ▼
5Y CAGR: -6.0%
Shareholders Equity
$2.5B
+4.2% ▲
5Y CAGR: -0.5%
Cash & Investments
$35M
-37.0% ▼
5Y CAGR: +0.6%
Total Debt
$1.8B
-7.6% ▼
5Y CAGR: -8.5%
Net Debt
$1.7B
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $53M | $56M | $56M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $53M | $56M | $56M | $35M |
| Net Receivables | $544M | $381M | $420M | $414M | $554M |
| Inventory | $61M | $63M | $46M | $33M | $0 |
| Other Current Assets | $67M | $56M | $54M | $55M | $51M |
| Total Current Assets | $707M | $552M | $576M | $559M | $672M |
| Property, Plant & Equip. | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B |
| Goodwill & Intangibles | $4.4B | $3.9B | $3.8B | $3.6B | $3.4B |
| Long-Term Investments | -$295M | -$380M | -$411M | $0 | $0 |
| Other Non-Current Assets | $92M | $56M | $62M | -$362M | $66M |
| Total Non-Current Assets | $5.7B | $5.0B | $4.9B | $4.8B | $4.7B |
| Total Assets | $6.4B | $5.6B | $5.5B | $5.3B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $220M | $181M | $219M | $214M | $212M |
| Short-Term Debt | $105M | $177M | $22M | $25M | $17M |
| Deferred Revenue | $297M | $289M | $360M | $427M | $73M |
| Other Current Liabilities | $110M | $155M | $179M | $96M | $192M |
| Total Current Liabilities | $757M | $697M | $732M | $622M | $718M |
| Long-Term Debt | $2.6B | $1.7B | $1.6B | $1.5B | $1.3B |
| Other Non-Current Liab. | $135M | $107M | $58M | $48M | $34M |
| Total Non-Current Liabilities | $3.3B | $2.5B | $2.3B | $2.3B | $2.1B |
| Total Liabilities | $4.1B | $3.1B | $3.1B | $2.9B | $2.8B |
| — Equity — | |||||
| Common Stock | $900K | $900K | $900K | $900K | $900K |
| Retained Earnings | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Accumulated OCI | -$318M | -$187M | -$219M | -$277M | -$184M |
| Total Stockholders Equity | $2.3B | $2.4B | $2.4B | $2.4B | $2.5B |
| Total Liabilities & Equity | $6.4B | $5.6B | $5.5B | $5.3B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $2.2B | $2.0B | $1.9B | $1.8B |
| Net Debt | $3.1B | $2.1B | $1.9B | $1.9B | $1.7B |
| Total Investments | -$295M | -$380M | -$411M | $0 | $0 |