STERIS PLC (STE) Stock Balance Sheet
USA - NYSE:STE - IE00BFY8C754 - Common Stock
260.44 USD
-7.55 (-2.82%)
260.44 USD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 319.20M | 171.70M | 207.02M | 208.00M | 348.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 947.30M | 1.04B | 1.01B | 928.00M | 799.00M | |||
| Inventories | 658.50M | 581.33M | 674.53M | 695.00M | 575.00M | |||
| Other Current Assets | 181.30M | 203.77M | 979.25M | 179.00M | 157.00M | |||
| Total Current Assets | 2.11B | 2.00B | 2.87B | 2.01B | 1.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.25B | 2.11B | 1.94B | 1.90B | 1.74B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 4.22B | 4.10B | 4.07B | 3.88B | 4.40B | |||
| Intangibles | 1.75B | 1.85B | 2.12B | 2.96B | 3.33B | |||
| Other Non-Current Assets | 88.00M | 83.05M | 66.20M | 78.00M | 71.00M | |||
| Total Non-Current Assets | 8.30B | 8.15B | 8.19B | 8.81B | 9.54B | |||
| TOTAL ASSETS | 10.41B | 10.15B | 11.06B | 10.82B | 11.42B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 0 | 125.00M | 85.94M | 60.00M | 143.00M | |||
| Accrued Expenses | 439.80M | 454.63M | 362.25M | 299.00M | 328.00M | |||
| Accounts Payable | 308.90M | 280.77M | 251.72M | 280.00M | 226.00M | |||
| Other Current Liabilities | 140.20M | 161.78M | 231.22M | 224.00M | 226.00M | |||
| Total Current Liabilities | 888.90M | 1.02B | 931.13M | 862.00M | 922.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.90B | 1.92B | 3.12B | 3.02B | 2.94B | |||
| Deferred Taxes/Income | 412.00M | 403.65M | 479.69M | 618.00M | 781.00M | |||
| Other Non-Current Liabilities | 190.00M | 186.53M | 217.37M | 237.00M | 231.00M | |||
| Total Non-Current Liabilities | 2.51B | 2.52B | 3.83B | 3.88B | 3.97B | |||
| TOTAL LIABILITIES | 3.40B | 3.54B | 4.76B | 4.75B | 4.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.73B | 2.48B | 2.09B | 1.91B | 2.00B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 13.50M | 12.35M | 13.18M | 10.00M | 12.00M | |||
| Common Shares | 4.36B | 4.42B | 4.54B | 4.49B | 4.74B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -76.10M | -292.34M | -328.66M | -321.00M | -210.00M | |||
| Shares Outstanding | 98.10M | 98.30M | 98.88M | 99.00M | 100.00M | |||
| Tangible Book Value per Share | 10.6493 | 6.6463 | 1.1344 | -7.6566 | -12.01 | |||
| Total Shareholders' Equity | 7.01B | 6.60B | 6.30B | 6.08B | 6.53B | |||
| TOTAL LIABILITIES AND EQUITY | 10.41B | 10.15B | 11.06B | 10.82B | 11.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.29 | 0.50 | 0.50 | 0.45 | |||
| Current Ratio | 2.37 | 1.96 | 3.08 | 2.33 | 2.04 | |||
| Return On Assets (ROA) | 6.61% | 6.06% | 3.42% | 0.99% | 2.13% | |||
| Return On Equity (ROE) | 9.82% | 9.31% | 6.00% | 1.76% | 3.73% | |||
| Return On Invested Capital (ROIC) | 8.58% | 8.28% | 6.81% | 6.12% | 3.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.88% | 8.44% | 6.96% | 6.25% | 3.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.23% | 25.17% | 18.48% | 20.89% | 13.67% | |||
All data in USD , ROIC based on taxRate of 0.22