STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
215.15
+2.90 (1.36%)
Nov 21, 2024, 1:19 PM EST - Market open
STERIS Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 172.2 | 207.02 | 208.36 | 348.32 | 220.53 | 319.58 | Upgrade
|
| Cash & Short-Term Investments | 172.2 | 207.02 | 208.36 | 348.32 | 220.53 | 319.58 | Upgrade
|
| Cash Growth | -19.44% | -0.64% | -40.18% | 57.95% | -30.99% | 44.85% | Upgrade
|
| Receivables | 923.34 | 1,008 | 864.99 | 799.04 | 609.41 | 586.48 | Upgrade
|
| Inventory | 688.93 | 674.54 | 604.41 | 575 | 315.07 | 263.54 | Upgrade
|
| Prepaid Expenses | 152.37 | 174.14 | 175.73 | 153.86 | 66.69 | 54.31 | Upgrade
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| Other Current Assets | 1.03 | 805.11 | 157.96 | 2.78 | 0.06 | 0.12 | Upgrade
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| Total Current Assets | 1,938 | 2,869 | 2,011 | 1,879 | 1,212 | 1,224 | Upgrade
|
| Property, Plant & Equipment | 2,089 | 1,938 | 1,799 | 1,741 | 1,386 | 1,244 | Upgrade
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| Goodwill | 4,151 | 4,071 | 3,879 | 4,404 | 3,026 | 2,356 | Upgrade
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| Other Intangible Assets | 2,004 | 2,119 | 2,077 | 3,329 | 898.41 | 565.47 | Upgrade
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| Other Long-Term Assets | 60.27 | 66.2 | 1,055 | 70.66 | 32.44 | 36.43 | Upgrade
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| Total Assets | 10,242 | 11,064 | 10,822 | 11,424 | 6,574 | 5,441 | Upgrade
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| Accounts Payable | 235.07 | 251.72 | 264.17 | 225.74 | 156.95 | 149.34 | Upgrade
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| Accrued Expenses | 264.38 | 305.63 | 244.8 | 234.43 | 185.52 | 151.43 | Upgrade
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| Current Portion of Long-Term Debt | 80 | 85.94 | 60 | 142.88 | - | - | Upgrade
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| Current Portion of Leases | 30.51 | 31.24 | 30.07 | 36.47 | 22.77 | 19.81 | Upgrade
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| Current Income Taxes Payable | 5.85 | 13.64 | 40.48 | 26.87 | 27.56 | 14.01 | Upgrade
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| Current Unearned Revenue | 174.09 | 163.05 | 157.76 | 162.16 | 109.21 | 100.8 | Upgrade
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| Other Current Liabilities | 15.58 | 79.91 | 64.58 | 93.68 | 75.9 | 68.21 | Upgrade
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| Total Current Liabilities | 805.48 | 931.13 | 861.84 | 922.22 | 577.92 | 503.61 | Upgrade
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| Long-Term Debt | 2,156 | 3,120 | 3,019 | 2,945 | 1,651 | 1,151 | Upgrade
|
| Long-Term Leases | 133.15 | 145.83 | 139.56 | 155.06 | 129.67 | 114.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 462.74 | 479.69 | 617.54 | 780.62 | 236.86 | 164.07 | Upgrade
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| Other Long-Term Liabilities | 64.1 | 62.34 | 86.97 | 65.11 | 73.22 | 67.15 | Upgrade
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| Total Liabilities | 3,632 | 4,748 | 4,735 | 4,879 | 2,683 | 2,023 | Upgrade
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| Common Stock | 4,491 | 4,543 | 4,486 | 4,743 | 2,003 | 1,982 | Upgrade
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| Retained Earnings | 2,268 | 2,088 | 1,912 | 1,999 | 1,939 | 1,659 | Upgrade
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| Comprehensive Income & Other | -165.84 | -328.66 | -320.71 | -209.81 | -61.24 | -235.46 | Upgrade
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| Total Common Equity | 6,593 | 6,302 | 6,077 | 6,532 | 3,881 | 3,405 | Upgrade
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| Minority Interest | 16.97 | 13.18 | 9.97 | 12.28 | 10.48 | 12.85 | Upgrade
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| Shareholders' Equity | 6,610 | 6,315 | 6,087 | 6,545 | 3,891 | 3,418 | Upgrade
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| Total Liabilities & Equity | 10,242 | 11,064 | 10,822 | 11,424 | 6,574 | 5,441 | Upgrade
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| Total Debt | 2,400 | 3,383 | 3,248 | 3,280 | 1,803 | 1,284 | Upgrade
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| Net Cash (Debt) | -2,228 | -3,176 | -3,040 | -2,932 | -1,582 | -964.86 | Upgrade
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| Net Cash Per Share | -22.42 | -31.97 | -30.32 | -29.81 | -18.42 | -11.27 | Upgrade
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| Filing Date Shares Outstanding | 98.71 | 98.9 | 98.65 | 100.08 | 85.37 | 84.92 | Upgrade
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| Total Common Shares Outstanding | 98.71 | 98.88 | 98.63 | 100.07 | 85.35 | 84.92 | Upgrade
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| Working Capital | 1,132 | 1,938 | 1,150 | 956.78 | 633.83 | 720.43 | Upgrade
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| Book Value Per Share | 66.80 | 63.73 | 61.62 | 65.28 | 45.47 | 40.10 | Upgrade
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| Tangible Book Value | 438.38 | 112.17 | 121.28 | -1,201 | -43.47 | 483.8 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 1.13 | 1.23 | -12.00 | -0.51 | 5.70 | Upgrade
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| Land | 106.01 | 90.13 | 77.76 | 84.02 | 69.48 | 65.99 | Upgrade
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| Buildings | 770.76 | 724.49 | 658.11 | 654.85 | 567.13 | 531.27 | Upgrade
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| Machinery | 2,142 | 2,024 | 1,839 | 1,724 | 1,538 | 1,372 | Upgrade
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| Construction In Progress | 577.44 | 500.11 | 472.21 | 356.01 | 211.38 | 159.73 | Upgrade
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| Order Backlog | - | 425.2 | 599.6 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.