STERIS PLC (STE) Stock Balance Sheet

NYSE:STE • IE00BFY8C754

Current stock price

225.54 USD
-0.25 (-0.11%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
STE Cash Equivalents ChartSTE Cash Equivalents over time chart
423.70M171.70M207.02M208.00M348.00M
Receivables
STE Receivables ChartSTE Receivables over time chart
990.60M1.04B1.01B928.00M799.00M
Inventories
STE Inventories ChartSTE Inventories over time chart
673.50M581.33M674.53M695.00M575.00M
Other Current Assets
STE Other Current Assets ChartSTE Other Current Assets over time chart
198.40M203.77M979.25M179.00M157.00M
Total Current Assets
STE Total Current Assets ChartSTE Total Current Assets over time chart
2.29B2.00B2.87B2.01B1.88B
 
Non-Current Assets
PPE Net
STE PPE Net ChartSTE PPE Net over time chart
2.29B2.11B1.94B1.90B1.74B
Goodwill
STE Goodwill ChartSTE Goodwill over time chart
4.23B4.10B4.07B3.88B4.40B
Intangibles
STE Intangibles ChartSTE Intangibles over time chart
1.69B1.85B2.12B2.96B3.33B
Other Non-Current Assets
STE Other Non-Current Assets ChartSTE Other Non-Current Assets over time chart
93.60M83.05M66.20M78.00M71.00M
Total Non-Current Assets
STE Total Non-Current Assets ChartSTE Total Non-Current Assets over time chart
8.31B8.15B8.19B8.81B9.54B
 
TOTAL ASSETS
STE TOTAL ASSETS ChartSTE TOTAL ASSETS over time chart
10.59B10.15B11.06B10.82B11.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
STE Short Term Debt ChartSTE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STE Current Portion Of LT Debt. ChartSTE Current Portion Of LT Debt. over time chart
0.00125.00M85.94M60.00M143.00M
Accrued Expenses
STE Accrued Expenses ChartSTE Accrued Expenses over time chart
487.20M454.63M362.25M299.00M328.00M
Accounts Payable
STE Accounts Payable ChartSTE Accounts Payable over time chart
285.10M280.77M251.72M280.00M226.00M
Other Current Liabilities
STE Other Current Liabilities ChartSTE Other Current Liabilities over time chart
150.00M161.78M231.22M224.00M226.00M
Total Current Liabilities
STE Total Current Liabilities ChartSTE Total Current Liabilities over time chart
922.30M1.02B931.13M862.00M922.00M
 
Non-Current Liabilities
Long Term Debt
STE Long Term Debt ChartSTE Long Term Debt over time chart
1.90B1.92B3.12B3.02B2.94B
Deferred Taxes/Income
STE Deferred Taxes/Income ChartSTE Deferred Taxes/Income over time chart
414.50M403.65M479.69M618.00M781.00M
Other Non-Current Liabilities
STE Other Non-Current Liabilities ChartSTE Other Non-Current Liabilities over time chart
188.30M186.53M217.37M237.00M231.00M
Total Non-Current Liabilities
STE Total Non-Current Liabilities ChartSTE Total Non-Current Liabilities over time chart
2.51B2.52B3.83B3.88B3.97B
 
TOTAL LIABILITIES
STE TOTAL LIABILITIES ChartSTE TOTAL LIABILITIES over time chart
3.44B3.54B4.76B4.75B4.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STE Retained Earnings ChartSTE Retained Earnings over time chart
2.86B2.48B2.09B1.91B2.00B
Minority Interest
STE Minority Interest ChartSTE Minority Interest over time chart
13.40M12.35M13.18M10.00M12.00M
Common Shares
STE Common Shares ChartSTE Common Shares over time chart
4.34B4.42B4.54B4.49B4.74B
Treasury Stock
STE Treasury Stock ChartSTE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
STE Other Shareholders' Equity ChartSTE Other Shareholders' Equity over time chart
-42.70M-292.34M-328.66M-321.00M-210.00M
Shares Outstanding
STE Shares Outstanding ChartSTE Shares Outstanding over time chart
98.10M98.30M98.88M99.00M100.00M
Tangible Book Value per Share
STE Tangible Book Value per Share ChartSTE Tangible Book Value per Share over time chart
12.556.651.13-7.66-12.01
Total Shareholders' Equity
STE Total Shareholders' Equity ChartSTE Total Shareholders' Equity over time chart
7.15B6.60B6.30B6.08B6.53B
 
TOTAL LIABILITIES AND EQUITY
STE TOTAL LIABILITIES AND EQUITY ChartSTE TOTAL LIABILITIES AND EQUITY over time chart
10.59B10.15B11.06B10.82B11.42B
 
Statistics
Debt/Equity
STE Debt/Equity ChartSTE Debt/Equity over time chart
0.270.290.500.500.45
Current Ratio
STE Current Ratio ChartSTE Current Ratio over time chart
2.481.963.082.332.04
Return On Assets (ROA)
STE Return On Assets (ROA) ChartSTE Return On Assets (ROA) over time chart
6.68%6.06%3.42%0.99%2.13%
Return On Equity (ROE)
STE Return On Equity (ROE) ChartSTE Return On Equity (ROE) over time chart
9.89%9.31%6.00%1.76%3.73%
Return On Invested Capital (ROIC)
STE Return On Invested Capital (ROIC) ChartSTE Return On Invested Capital (ROIC) over time chart
8.65%8.28%6.81%6.12%3.15%
Return On Invested Capital Ex Cash (ROICexc)
STE Return On Invested Capital Ex Cash (ROICexc) ChartSTE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.05%8.44%6.96%6.25%3.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.19%25.17%18.48%20.89%13.67%

All data in USD , ROIC based on taxRate of 0.22

Charts

STE Balance Sheet Over Time ChartSTE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STE Balance Sheet - Short Vs Long Term ChartSTE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B