STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
247.36
-0.99 (-0.40%)
Feb 17, 2026, 1:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 423.7 | 171.7 | 207.02 | 208.36 | 348.32 | 220.53 |
Cash & Short-Term Investments | 423.7 | 171.7 | 207.02 | 208.36 | 348.32 | 220.53 |
Cash Growth | 173.04% | -17.06% | -0.64% | -40.18% | 57.95% | -30.99% |
Receivables | 990.6 | 1,044 | 1,008 | 864.99 | 799.04 | 609.41 |
Inventory | 673.5 | 581.33 | 674.54 | 604.41 | 575 | 315.07 |
Prepaid Expenses | 198.4 | 203.68 | 174.14 | 175.73 | 153.86 | 66.69 |
Other Current Assets | - | 0.09 | 805.11 | 157.96 | 2.78 | 0.06 |
Total Current Assets | 2,286 | 2,001 | 2,869 | 2,011 | 1,879 | 1,212 |
Property, Plant & Equipment | 2,288 | 2,113 | 1,938 | 1,799 | 1,741 | 1,386 |
Long-Term Investments | 21.2 | 14.3 | - | - | - | - |
Goodwill | 4,232 | 4,096 | 4,071 | 3,879 | 4,404 | 3,026 |
Other Intangible Assets | 1,692 | 1,854 | 2,119 | 2,077 | 3,329 | 898.41 |
Other Long-Term Assets | 72.4 | 68.75 | 66.2 | 1,055 | 70.66 | 32.44 |
Total Assets | 10,591 | 10,147 | 11,064 | 10,822 | 11,424 | 6,574 |
Accounts Payable | 285.1 | 280.77 | 251.72 | 264.17 | 225.74 | 156.95 |
Accrued Expenses | 254.8 | 247.62 | 222.52 | 244.8 | 234.43 | 185.52 |
Current Portion of Long-Term Debt | - | 125 | 85.94 | 60 | 142.88 | - |
Current Portion of Leases | 34.4 | 34.2 | 31.24 | 30.07 | 36.47 | 22.77 |
Current Income Taxes Payable | 9.9 | 21.46 | 13.64 | 40.48 | 26.87 | 27.56 |
Current Unearned Revenue | 196 | 165.26 | 163.05 | 157.76 | 162.16 | 109.21 |
Other Current Liabilities | 142.1 | 147.87 | 163.02 | 64.58 | 93.68 | 75.9 |
Total Current Liabilities | 922.3 | 1,022 | 931.13 | 861.84 | 922.22 | 577.92 |
Long-Term Debt | 1,898 | 1,919 | 3,120 | 3,019 | 2,945 | 1,651 |
Long-Term Leases | 120.9 | 124.64 | 145.83 | 139.56 | 155.06 | 129.67 |
Pension & Post-Retirement Benefits | 10.3 | 9.47 | 9.21 | 10.1 | 10.47 | 14.79 |
Long-Term Deferred Tax Liabilities | 414.5 | 403.65 | 479.69 | 617.54 | 780.62 | 236.86 |
Other Long-Term Liabilities | 57.1 | 52.42 | 62.34 | 86.97 | 65.11 | 73.22 |
Total Liabilities | 3,424 | 3,531 | 4,748 | 4,735 | 4,879 | 2,683 |
Common Stock | 4,340 | 4,420 | 4,543 | 4,486 | 4,743 | 2,003 |
Retained Earnings | 2,857 | 2,475 | 2,088 | 1,912 | 1,999 | 1,939 |
Comprehensive Income & Other | -42.7 | -292.34 | -328.66 | -320.71 | -209.81 | -61.24 |
Total Common Equity | 7,155 | 6,603 | 6,302 | 6,077 | 6,532 | 3,881 |
Minority Interest | 13.4 | 12.35 | 13.18 | 9.97 | 12.28 | 10.48 |
Shareholders' Equity | 7,168 | 6,616 | 6,315 | 6,087 | 6,545 | 3,891 |
Total Liabilities & Equity | 10,591 | 10,147 | 11,064 | 10,822 | 11,424 | 6,574 |
Total Debt | 2,054 | 2,203 | 3,383 | 3,248 | 3,280 | 1,803 |
Net Cash (Debt) | -1,630 | -2,031 | -3,176 | -3,040 | -2,932 | -1,582 |
Net Cash Per Share | -16.50 | -20.50 | -31.97 | -30.32 | -29.81 | -18.42 |
Filing Date Shares Outstanding | 98.08 | 98.37 | 98.9 | 98.65 | 100.08 | 85.37 |
Total Common Shares Outstanding | 98.1 | 98.3 | 98.88 | 98.63 | 100.07 | 85.35 |
Working Capital | 1,364 | 978.59 | 1,938 | 1,150 | 956.78 | 633.83 |
Book Value Per Share | 72.93 | 67.18 | 63.73 | 61.62 | 65.28 | 45.47 |
Tangible Book Value | 1,231 | 653.34 | 112.17 | 121.28 | -1,201 | -43.47 |
Tangible Book Value Per Share | 12.55 | 6.65 | 1.13 | 1.23 | -12.00 | -0.51 |
Land | 112.2 | 106.14 | 90.13 | 77.76 | 84.02 | 69.48 |
Buildings | 897.7 | 832.12 | 724.49 | 658.11 | 654.85 | 567.13 |
Machinery | 2,454 | 2,237 | 2,024 | 1,839 | 1,724 | 1,538 |
Construction In Progress | 586.6 | 512.14 | 500.11 | 472.21 | 356.01 | 211.38 |
Order Backlog | - | 452.9 | 425.2 | - | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.