STERIS Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	319.2	171.7	207.02	208.36	348.32	220.53
Cash & Short-Term Investments	319.2	171.7	207.02	208.36	348.32	220.53
Cash Growth	85.37%	-17.06%	-0.64%	-40.18%	57.95%	-30.99%
Receivables	947.3	1,044	1,008	864.99	799.04	609.41
Inventory	658.5	581.33	674.54	604.41	575	315.07
Prepaid Expenses	181.1	203.68	174.14	175.73	153.86	66.69
Other Current Assets	0.2	0.09	805.11	157.96	2.78	0.06
Total Current Assets	2,106	2,001	2,869	2,011	1,879	1,212
Property, Plant & Equipment	2,252	2,113	1,938	1,799	1,741	1,386
Long-Term Investments	16	14.3	-	-	-	-
Goodwill	4,215	4,096	4,071	3,879	4,404	3,026
Other Intangible Assets	1,749	1,854	2,119	2,077	3,329	898.41
Other Long-Term Assets	72	68.75	66.2	1,055	70.66	32.44
Total Assets	10,411	10,147	11,064	10,822	11,424	6,574
Accounts Payable	308.9	280.77	251.72	264.17	225.74	156.95
Accrued Expenses	223	247.62	222.52	244.8	234.43	185.52
Current Portion of Long-Term Debt	-	125	85.94	60	142.88	-
Current Portion of Leases	35.3	34.2	31.24	30.07	36.47	22.77
Current Income Taxes Payable	16.9	21.46	13.64	40.48	26.87	27.56
Current Unearned Revenue	171.2	165.26	163.05	157.76	162.16	109.21
Other Current Liabilities	133.6	147.87	163.02	64.58	93.68	75.9
Total Current Liabilities	888.9	1,022	931.13	861.84	922.22	577.92
Long-Term Debt	1,897	1,919	3,120	3,019	2,945	1,651
Long-Term Leases	126	124.64	145.83	139.56	155.06	129.67
Pension & Post-Retirement Benefits	10	9.47	9.21	10.1	10.47	14.79
Long-Term Deferred Tax Liabilities	412	403.65	479.69	617.54	780.62	236.86
Other Long-Term Liabilities	53.9	52.42	62.34	86.97	65.11	73.22
Total Liabilities	3,388	3,531	4,748	4,735	4,879	2,683
Common Stock	4,359	4,420	4,543	4,486	4,743	2,003
Retained Earnings	2,726	2,475	2,088	1,912	1,999	1,939
Comprehensive Income & Other	-76	-292.34	-328.66	-320.71	-209.81	-61.24
Total Common Equity	7,009	6,603	6,302	6,077	6,532	3,881
Minority Interest	13.5	12.35	13.18	9.97	12.28	10.48
Shareholders' Equity	7,023	6,616	6,315	6,087	6,545	3,891
Total Liabilities & Equity	10,411	10,147	11,064	10,822	11,424	6,574
Total Debt	2,059	2,203	3,383	3,248	3,280	1,803
Net Cash (Debt)	-1,739	-2,031	-3,176	-3,040	-2,932	-1,582
Net Cash Per Share	-17.60	-20.50	-31.97	-30.32	-29.81	-18.42
Filing Date Shares Outstanding	98.15	98.37	98.9	98.65	100.08	85.37
Total Common Shares Outstanding	98.1	98.3	98.88	98.63	100.07	85.35
Working Capital	1,217	978.59	1,938	1,150	956.78	633.83
Book Value Per Share	71.45	67.18	63.73	61.62	65.28	45.47
Tangible Book Value	1,045	653.34	112.17	121.28	-1,201	-43.47
Tangible Book Value Per Share	10.65	6.65	1.13	1.23	-12.00	-0.51
Land	111.6	106.14	90.13	77.76	84.02	69.48
Buildings	891.1	832.12	724.49	658.11	654.85	567.13
Machinery	2,382	2,237	2,024	1,839	1,724	1,538
Construction In Progress	571.9	512.14	500.11	472.21	356.01	211.38
Order Backlog	-	452.9	425.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.