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%
Accounts Receivable	947.3	1,044	1,008	864.99	799.04	609.41
Inventory	658.5	581.3	674.54	604.41	575	315.07
Other Current Assets	181.3	203.8	979.25	333.69	156.64	66.75
Total Current Assets	2,106	2,001	2,869	2,011	1,879	1,212
Net Property, Plant & Equipment	2,252	2,113	1,938	1,799	1,741	1,386
Other Intangible Assets	1,749	1,854	2,119	2,077	3,329	898.41
Goodwill	4,215	4,096	4,071	3,879	4,404	3,026
Other Long-Term Assets	87.9	83	66.2	1,055	70.66	52.72
Total Assets	10,411	10,147	11,064	10,822	11,424	6,574
Accounts Payable	308.9	280.8	251.72	264.17	225.74	156.95
Accrued Expenses	544.7	582.2	498.22	456.97	517.14	398.2
Short-Term Debt	-	125	85.94	60	142.88	-
Current Portion of Leases	35.3	34.2	31.24	30.07	36.47	22.77
Other Current Liabilities	-	-	64.01	50.64	-	-
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	124.6	145.83	139.56	155.06	129.67
Other Long-Term Liabilities	475.9	465.5	551.23	714.61	856.2	324.87
Total Long-Term Liabilities	2,499	2,509	3,817	3,873	3,957	2,105
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
Accumulated Other Comprehensive Income	-76.1	-292.3	-328.66	-320.71	-209.81	-61.24
Retained Earnings	2,726	2,475	2,088	1,912	1,999	1,939
Total Common Shareholders' Equity	7,009	6,603	6,302	6,077	6,532	3,881
Minority Interest	13.5	12.4	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	-29.82	-18.42
Book Value	7,009	6,603	6,302	6,077	6,532	3,881
Book Value Per Share	70.93	66.65	63.43	60.62	66.44	45.18
Tangible Book Value	1,045	653.3	112.17	121.28	-1,201	-43.47
Tangible Book Value Per Share	10.57	6.59	1.13	1.21	-12.21	-0.51

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q