STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
220.03
+2.11 (0.97%)
Mar 20, 2026, 4:00 PM EDT - Market closed
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 | Sep '25 Sep 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 |
Cash & Equivalents | 319.2 | 171.7 | 207.02 | 208.36 | 348.32 | 220.53 |
Cash & Short-Term Investments | 319.2 | 171.7 | 207.02 | 208.36 | 348.32 | 220.53 |
Cash Growth | 85.37% | -17.06% | -0.64% | -40.18% | 57.95% | -30.99% |
Accounts Receivable | 947.3 | 1,044 | 1,008 | 864.99 | 799.04 | 609.41 |
Inventory | 658.5 | 581.3 | 674.54 | 604.41 | 575 | 315.07 |
Other Current Assets | 181.3 | 203.8 | 979.25 | 333.69 | 156.64 | 66.75 |
Total Current Assets | 2,106 | 2,001 | 2,869 | 2,011 | 1,879 | 1,212 |
Net Property, Plant & Equipment | 2,252 | 2,113 | 1,938 | 1,799 | 1,741 | 1,386 |
Other Intangible Assets | 1,749 | 1,854 | 2,119 | 2,077 | 3,329 | 898.41 |
Goodwill | 4,215 | 4,096 | 4,071 | 3,879 | 4,404 | 3,026 |
Other Long-Term Assets | 87.9 | 83 | 66.2 | 1,055 | 70.66 | 52.72 |
Total Assets | 10,411 | 10,147 | 11,064 | 10,822 | 11,424 | 6,574 |
Accounts Payable | 308.9 | 280.8 | 251.72 | 264.17 | 225.74 | 156.95 |
Accrued Expenses | 544.7 | 582.2 | 498.22 | 456.97 | 517.14 | 398.2 |
Short-Term Debt | - | 125 | 85.94 | 60 | 142.88 | - |
Current Portion of Leases | 35.3 | 34.2 | 31.24 | 30.07 | 36.47 | 22.77 |
Other Current Liabilities | - | - | 64.01 | 50.64 | - | - |
Total Current Liabilities | 888.9 | 1,022 | 931.13 | 861.84 | 922.22 | 577.92 |
Long-Term Debt | 1,897 | 1,919 | 3,120 | 3,019 | 2,945 | 1,651 |
Long-Term Leases | 126 | 124.6 | 145.83 | 139.56 | 155.06 | 129.67 |
Other Long-Term Liabilities | 475.9 | 465.5 | 551.23 | 714.61 | 856.2 | 324.87 |
Total Long-Term Liabilities | 2,499 | 2,509 | 3,817 | 3,873 | 3,957 | 2,105 |
Total Liabilities | 3,388 | 3,531 | 4,748 | 4,735 | 4,879 | 2,683 |
Common Stock | 4,359 | 4,420 | 4,543 | 4,486 | 4,743 | 2,003 |
Accumulated Other Comprehensive Income | -76.1 | -292.3 | -328.66 | -320.71 | -209.81 | -61.24 |
Retained Earnings | 2,726 | 2,475 | 2,088 | 1,912 | 1,999 | 1,939 |
Total Common Shareholders' Equity | 7,009 | 6,603 | 6,302 | 6,077 | 6,532 | 3,881 |
Minority Interest | 13.5 | 12.4 | 13.18 | 9.97 | 12.28 | 10.48 |
Shareholders' Equity | 7,023 | 6,616 | 6,315 | 6,087 | 6,545 | 3,891 |
Total Liabilities & Equity | 10,411 | 10,147 | 11,064 | 10,822 | 11,424 | 6,574 |
Total Debt | 2,059 | 2,203 | 3,383 | 3,248 | 3,280 | 1,803 |
Net Cash (Debt) | -1,739 | -2,031 | -3,176 | -3,040 | -2,932 | -1,582 |
Net Cash Per Share | -17.60 | -20.50 | -31.97 | -30.32 | -29.82 | -18.42 |
Book Value | 7,009 | 6,603 | 6,302 | 6,077 | 6,532 | 3,881 |
Book Value Per Share | 70.93 | 66.65 | 63.43 | 60.62 | 66.44 | 45.18 |
Tangible Book Value | 1,045 | 653.3 | 112.17 | 121.28 | -1,201 | -43.47 |
Tangible Book Value Per Share | 10.57 | 6.59 | 1.13 | 1.21 | -12.21 | -0.51 |
Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.