STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
236.24
+15.03 (6.79%)
Aug 7, 2025, 4:00 PM - Market closed
Accolade 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | 279.7 | 171.7 | 207.02 | 208.36 | 348.32 | 220.53 | Upgrade |
Cash & Short-Term Investments | 279.7 | 171.7 | 207.02 | 208.36 | 348.32 | 220.53 | Upgrade |
Cash Growth | 41.03% | -17.06% | -0.64% | -40.18% | 57.95% | -30.99% | Upgrade |
Receivables | 947.1 | 1,044 | 1,008 | 864.99 | 799.04 | 609.41 | Upgrade |
Inventory | 641.2 | 581.33 | 674.54 | 604.41 | 575 | 315.07 | Upgrade |
Prepaid Expenses | 189.8 | 203.68 | 174.14 | 175.73 | 153.86 | 66.69 | Upgrade |
Other Current Assets | - | 0.09 | 805.11 | 157.96 | 2.78 | 0.06 | Upgrade |
Total Current Assets | 2,058 | 2,001 | 2,869 | 2,011 | 1,879 | 1,212 | Upgrade |
Property, Plant & Equipment | 2,218 | 2,113 | 1,938 | 1,799 | 1,741 | 1,386 | Upgrade |
Long-Term Investments | - | 14.3 | - | - | - | - | Upgrade |
Goodwill | 4,223 | 4,096 | 4,071 | 3,879 | 4,404 | 3,026 | Upgrade |
Other Intangible Assets | 1,817 | 1,854 | 2,119 | 2,077 | 3,329 | 898.41 | Upgrade |
Other Long-Term Assets | 88.6 | 68.75 | 66.2 | 1,055 | 70.66 | 32.44 | Upgrade |
Total Assets | 10,405 | 10,147 | 11,064 | 10,822 | 11,424 | 6,574 | Upgrade |
Accounts Payable | 300.9 | 280.77 | 251.72 | 264.17 | 225.74 | 156.95 | Upgrade |
Accrued Expenses | - | 247.62 | 222.52 | 244.8 | 234.43 | 185.52 | Upgrade |
Current Portion of Long-Term Debt | - | 125 | 85.94 | 60 | 142.88 | - | Upgrade |
Current Portion of Leases | - | 34.2 | 31.24 | 30.07 | 36.47 | 22.77 | Upgrade |
Current Income Taxes Payable | - | 21.46 | 13.64 | 40.48 | 26.87 | 27.56 | Upgrade |
Current Unearned Revenue | - | 165.26 | 163.05 | 157.76 | 162.16 | 109.21 | Upgrade |
Other Current Liabilities | 625.7 | 147.87 | 163.02 | 64.58 | 93.68 | 75.9 | Upgrade |
Total Current Liabilities | 926.6 | 1,022 | 931.13 | 861.84 | 922.22 | 577.92 | Upgrade |
Long-Term Debt | 1,903 | 1,919 | 3,120 | 3,019 | 2,945 | 1,651 | Upgrade |
Long-Term Leases | - | 124.64 | 145.83 | 139.56 | 155.06 | 129.67 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 403.65 | 479.69 | 617.54 | 780.62 | 236.86 | Upgrade |
Other Long-Term Liabilities | 605.4 | 52.42 | 62.34 | 86.97 | 65.11 | 73.22 | Upgrade |
Total Liabilities | 3,435 | 3,531 | 4,748 | 4,735 | 4,879 | 2,683 | Upgrade |
Common Stock | 6,970 | 4,420 | 4,543 | 4,486 | 4,743 | 2,003 | Upgrade |
Retained Earnings | - | 2,475 | 2,088 | 1,912 | 1,999 | 1,939 | Upgrade |
Comprehensive Income & Other | - | -292.34 | -328.66 | -320.71 | -209.81 | -61.24 | Upgrade |
Total Common Equity | 6,970 | 6,603 | 6,302 | 6,077 | 6,532 | 3,881 | Upgrade |
Minority Interest | - | 12.35 | 13.18 | 9.97 | 12.28 | 10.48 | Upgrade |
Shareholders' Equity | 6,970 | 6,616 | 6,315 | 6,087 | 6,545 | 3,891 | Upgrade |
Total Liabilities & Equity | 10,405 | 10,147 | 11,064 | 10,822 | 11,424 | 6,574 | Upgrade |
Total Debt | 1,903 | 2,203 | 3,383 | 3,248 | 3,280 | 1,803 | Upgrade |
Net Cash (Debt) | -1,623 | -2,031 | -3,176 | -3,040 | -2,932 | -1,582 | Upgrade |
Net Cash Per Share | -16.41 | -20.50 | -31.97 | -30.32 | -29.81 | -18.42 | Upgrade |
Filing Date Shares Outstanding | 98.37 | 98.37 | 98.9 | 98.65 | 100.08 | 85.37 | Upgrade |
Total Common Shares Outstanding | 98.37 | 98.3 | 98.88 | 98.63 | 100.07 | 85.35 | Upgrade |
Working Capital | 1,131 | 978.59 | 1,938 | 1,150 | 956.78 | 633.83 | Upgrade |
Book Value Per Share | 70.85 | 67.18 | 63.73 | 61.62 | 65.28 | 45.47 | Upgrade |
Tangible Book Value | 929.6 | 653.34 | 112.17 | 121.28 | -1,201 | -43.47 | Upgrade |
Tangible Book Value Per Share | 9.45 | 6.65 | 1.13 | 1.23 | -12.00 | -0.51 | Upgrade |
Land | - | 106.14 | 90.13 | 77.76 | 84.02 | 69.48 | Upgrade |
Buildings | - | 832.12 | 724.49 | 658.11 | 654.85 | 567.13 | Upgrade |
Machinery | - | 2,237 | 2,024 | 1,839 | 1,724 | 1,538 | Upgrade |
Construction In Progress | - | 512.14 | 500.11 | 472.21 | 356.01 | 211.38 | Upgrade |
Order Backlog | - | 452.9 | 425.2 | - | - | - | Upgrade |
Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.