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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	155.18	207.02	208.36	348.32	220.53	319.58
Cash & Short-Term Investments	155.18	207.02	208.36	348.32	220.53	319.58
Cash Growth	-20.66%	-0.64%	-40.18%	57.95%	-30.99%	44.85%
Receivables	915.2	1,008	864.99	799.04	609.41	586.48
Inventory	649.56	674.54	604.41	575	315.07	263.54
Prepaid Expenses	177.43	174.14	175.73	153.86	66.69	54.31
Other Current Assets	0.49	805.11	157.96	2.78	0.06	0.12
Total Current Assets	1,898	2,869	2,011	1,879	1,212	1,224
Property, Plant & Equipment	2,076	1,938	1,799	1,741	1,386	1,244
Goodwill	4,044	4,071	3,879	4,404	3,026	2,356
Other Intangible Assets	1,923	2,119	2,077	3,329	898.41	565.47
Other Long-Term Assets	67.68	66.2	1,055	70.66	32.44	36.43
Total Assets	10,008	11,064	10,822	11,424	6,574	5,441
Accounts Payable	238.3	251.72	264.17	225.74	156.95	149.34
Accrued Expenses	232.96	305.63	244.8	234.43	185.52	151.43
Current Portion of Long-Term Debt	125	85.94	60	142.88	-	-
Current Portion of Leases	32.45	31.24	30.07	36.47	22.77	19.81
Current Income Taxes Payable	-	13.64	40.48	26.87	27.56	14.01
Current Unearned Revenue	177.34	163.05	157.76	162.16	109.21	100.8
Other Current Liabilities	85.07	79.91	64.58	93.68	75.9	68.21
Total Current Liabilities	891.12	931.13	861.84	922.22	577.92	503.61
Long-Term Debt	2,039	3,120	3,019	2,945	1,651	1,151
Long-Term Leases	123.72	145.83	139.56	155.06	129.67	114.11
Long-Term Deferred Tax Liabilities	453.13	479.69	617.54	780.62	236.86	164.07
Other Long-Term Liabilities	63.17	62.34	86.97	65.11	73.22	67.15
Total Liabilities	3,580	4,748	4,735	4,879	2,683	2,023
Common Stock	4,405	4,543	4,486	4,743	2,003	1,982
Retained Earnings	2,386	2,088	1,912	1,999	1,939	1,659
Comprehensive Income & Other	-374.25	-328.66	-320.71	-209.81	-61.24	-235.46
Total Common Equity	6,416	6,302	6,077	6,532	3,881	3,405
Minority Interest	12.45	13.18	9.97	12.28	10.48	12.85
Shareholders' Equity	6,429	6,315	6,087	6,545	3,891	3,418
Total Liabilities & Equity	10,008	11,064	10,822	11,424	6,574	5,441
Total Debt	2,320	3,383	3,248	3,280	1,803	1,284
Net Cash (Debt)	-2,165	-3,176	-3,040	-2,932	-1,582	-964.86
Net Cash Per Share	-21.81	-31.97	-30.32	-29.81	-18.42	-11.27
Filing Date Shares Outstanding	98.25	98.9	98.65	100.08	85.37	84.92
Total Common Shares Outstanding	98.25	98.88	98.63	100.07	85.35	84.92
Working Capital	1,007	1,938	1,150	956.78	633.83	720.43
Book Value Per Share	65.31	63.73	61.62	65.28	45.47	40.10
Tangible Book Value	448.88	112.17	121.28	-1,201	-43.47	483.8
Tangible Book Value Per Share	4.57	1.13	1.23	-12.00	-0.51	5.70
Land	105.18	90.13	77.76	84.02	69.48	65.99
Buildings	783.56	724.49	658.11	654.85	567.13	531.27
Machinery	2,207	2,024	1,839	1,724	1,538	1,372
Construction In Progress	509.8	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.