STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
243.72
+0.14 (0.06%)
Jun 6, 2025, 4:00 PM - Market closed

STERIS Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
171.7207.02208.36348.32220.53
Upgrade
Cash & Short-Term Investments
171.7207.02208.36348.32220.53
Upgrade
Cash Growth
-17.06%-0.64%-40.18%57.95%-30.99%
Upgrade
Receivables
1,0441,008864.99799.04609.41
Upgrade
Inventory
581.33674.54604.41575315.07
Upgrade
Prepaid Expenses
203.68174.14175.73153.8666.69
Upgrade
Other Current Assets
0.09805.11157.962.780.06
Upgrade
Total Current Assets
2,0012,8692,0111,8791,212
Upgrade
Property, Plant & Equipment
2,1131,9381,7991,7411,386
Upgrade
Long-Term Investments
14.3----
Upgrade
Goodwill
4,0964,0713,8794,4043,026
Upgrade
Other Intangible Assets
1,8542,1192,0773,329898.41
Upgrade
Other Long-Term Assets
68.7566.21,05570.6632.44
Upgrade
Total Assets
10,14711,06410,82211,4246,574
Upgrade
Accounts Payable
280.77251.72264.17225.74156.95
Upgrade
Accrued Expenses
247.62222.52244.8234.43185.52
Upgrade
Current Portion of Long-Term Debt
12585.9460142.88-
Upgrade
Current Portion of Leases
34.231.2430.0736.4722.77
Upgrade
Current Income Taxes Payable
21.4613.6440.4826.8727.56
Upgrade
Current Unearned Revenue
165.26163.05157.76162.16109.21
Upgrade
Other Current Liabilities
147.87163.0264.5893.6875.9
Upgrade
Total Current Liabilities
1,022931.13861.84922.22577.92
Upgrade
Long-Term Debt
1,9193,1203,0192,9451,651
Upgrade
Long-Term Leases
124.64145.83139.56155.06129.67
Upgrade
Long-Term Deferred Tax Liabilities
403.65479.69617.54780.62236.86
Upgrade
Other Long-Term Liabilities
52.4262.3486.9765.1173.22
Upgrade
Total Liabilities
3,5314,7484,7354,8792,683
Upgrade
Common Stock
4,4204,5434,4864,7432,003
Upgrade
Retained Earnings
2,4752,0881,9121,9991,939
Upgrade
Comprehensive Income & Other
-292.34-328.66-320.71-209.81-61.24
Upgrade
Total Common Equity
6,6036,3026,0776,5323,881
Upgrade
Minority Interest
12.3513.189.9712.2810.48
Upgrade
Shareholders' Equity
6,6166,3156,0876,5453,891
Upgrade
Total Liabilities & Equity
10,14711,06410,82211,4246,574
Upgrade
Total Debt
2,2033,3833,2483,2801,803
Upgrade
Net Cash (Debt)
-2,031-3,176-3,040-2,932-1,582
Upgrade
Net Cash Per Share
-20.50-31.97-30.32-29.81-18.42
Upgrade
Filing Date Shares Outstanding
98.3798.998.65100.0885.37
Upgrade
Total Common Shares Outstanding
98.398.8898.63100.0785.35
Upgrade
Working Capital
978.591,9381,150956.78633.83
Upgrade
Book Value Per Share
67.1863.7361.6265.2845.47
Upgrade
Tangible Book Value
653.34112.17121.28-1,201-43.47
Upgrade
Tangible Book Value Per Share
6.651.131.23-12.00-0.51
Upgrade
Land
106.1490.1377.7684.0269.48
Upgrade
Buildings
832.12724.49658.11654.85567.13
Upgrade
Machinery
2,2372,0241,8391,7241,538
Upgrade
Construction In Progress
512.14500.11472.21356.01211.38
Upgrade
Order Backlog
452.9425.2---
Upgrade
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q