STERIS plc (STE)

STERIS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	198.33	207.02	208.36	348.32	220.53	319.58
Cash & Short-Term Investments	198.33	207.02	208.36	348.32	220.53	319.58
Cash Growth	-4.93%	-0.64%	-40.18%	57.95%	-30.99%	44.85%
Receivables	892.61	1,008	864.99	799.04	609.41	586.48
Inventory	698.59	674.54	604.41	575	315.07	263.54
Prepaid Expenses	150.58	174.14	175.73	153.86	66.69	54.31
Other Current Assets	0.39	805.11	157.96	2.78	0.06	0.12
Total Current Assets	1,940	2,869	2,011	1,879	1,212	1,224
Property, Plant & Equipment	1,999	1,938	1,799	1,741	1,386	1,244
Goodwill	4,057	4,071	3,879	4,404	3,026	2,356
Other Intangible Assets	2,049	2,119	2,077	3,329	898.41	565.47
Other Long-Term Assets	63.13	66.2	1,055	70.66	32.44	36.43
Total Assets	10,109	11,064	10,822	11,424	6,574	5,441
Accounts Payable	231.72	251.72	264.17	225.74	156.95	149.34
Accrued Expenses	217.74	305.63	244.8	234.43	185.52	151.43
Current Portion of Long-Term Debt	80	85.94	60	142.88	-	-
Current Portion of Leases	29.71	31.24	30.07	36.47	22.77	19.81
Current Income Taxes Payable	57	13.64	40.48	26.87	27.56	14.01
Current Unearned Revenue	163.62	163.05	157.76	162.16	109.21	100.8
Other Current Liabilities	54.57	79.91	64.58	93.68	75.9	68.21
Total Current Liabilities	834.36	931.13	861.84	922.22	577.92	503.61
Long-Term Debt	2,236	3,120	3,019	2,945	1,651	1,151
Long-Term Leases	139.36	145.83	139.56	155.06	129.67	114.11
Long-Term Deferred Tax Liabilities	456.47	479.69	617.54	780.62	236.86	164.07
Other Long-Term Liabilities	62.6	62.34	86.97	65.11	73.22	67.15
Total Liabilities	3,738	4,748	4,735	4,879	2,683	2,023
Common Stock	4,500	4,543	4,486	4,743	2,003	1,982
Retained Earnings	2,178	2,088	1,912	1,999	1,939	1,659
Comprehensive Income & Other	-323.07	-328.66	-320.71	-209.81	-61.24	-235.46
Total Common Equity	6,355	6,302	6,077	6,532	3,881	3,405
Minority Interest	15.85	13.18	9.97	12.28	10.48	12.85
Shareholders' Equity	6,370	6,315	6,087	6,545	3,891	3,418
Total Liabilities & Equity	10,109	11,064	10,822	11,424	6,574	5,441
Total Debt	2,485	3,383	3,248	3,280	1,803	1,284
Net Cash (Debt)	-2,286	-3,176	-3,040	-2,932	-1,582	-964.86
Net Cash Per Share	-23.00	-31.97	-30.32	-29.81	-18.42	-11.27
Filing Date Shares Outstanding	98.62	98.9	98.65	100.08	85.37	84.92
Total Common Shares Outstanding	98.8	98.88	98.63	100.07	85.35	84.92
Working Capital	1,106	1,938	1,150	956.78	633.83	720.43
Book Value Per Share	64.32	63.73	61.62	65.28	45.47	40.10
Tangible Book Value	248.85	112.17	121.28	-1,201	-43.47	483.8
Tangible Book Value Per Share	2.52	1.13	1.23	-12.00	-0.51	5.70
Land	99	90.13	77.76	84.02	69.48	65.99
Buildings	755.6	724.49	658.11	654.85	567.13	531.27
Machinery	2,062	2,024	1,839	1,724	1,538	1,372
Construction In Progress	522.83	500.11	472.21	356.01	211.38	159.73
Order Backlog	-	425.2	599.6	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.