STERIS (STE)

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221.27

-6.30 (-2.77%)

At close: Apr 03, 2025, 3:59 PM

223.98

1.23%

After-hours: Apr 03, 2025, 07:23 PM EDT

STERIS Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995	Mar 31, 1994	Mar 31, 1993	Mar 31, 1992	Mar 31, 1991
Cash & Equivalents	207.02M	208.36M	348.32M	220.53M	319.58M	220.63M	201.53M	282.92M	248.84M	167.69M	152.8M	142.01M	150.82M	193.02M	214.97M	154.18M	51.87M	52.3M	72.73M	26.18M	80.41M	25.94M	12.42M	24.71M	35.48M	23.7M	17.17M	20.6M	200K	1.6M	2.7M	19.9M	1M	300K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	8.13M	8.57M	-160.27M	-151.04M	n/a	n/a	n/a	n/a	n/a	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	66.2M	78.14M	70.66M	52.72M	51.58M	60.21M	39.39M	34.55M	29.63M	25.34M	10.29M	10.79M	29.62M	31.67M	9.78M	7.62M	3.29M	2.6M	593K	1.86M	2.04M	2.52M	5.78M	2.71M	5.11M	3M	3.02M	17.2M	13.8M	4.7M	1.1M	100K	100K	n/a
Receivables	1.01B	864.99M	799.04M	609.41M	586.48M	564.83M	528.07M	483.45M	471.52M	325.29M	313.69M	275.94M	280.32M	272.25M	214.94M	238.44M	249.81M	251.21M	242M	281.4M	255.44M	211.69M	196.63M	201.31M	206.34M	230.3M	203.99M	164.2M	26.2M	17.3M	11.7M	6.5M	3.6M	1.8M
Inventory	674.53M	695.49M	575M	315.07M	248.26M	208.24M	205.73M	197.84M	192.79M	160.82M	155.15M	144.44M	157.71M	167.34M	121.14M	130.22M	147.21M	132M	112.22M	96.2M	98.25M	90.14M	77.92M	82.24M	107.73M	99.3M	91M	78.8M	10.7M	4.4M	3.7M	1.8M	1.4M	1.3M
Other Current Assets	979.25M	157.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.64M	16.25M	21.2M	43.21M	56.72M	6.98M	7.2M	29.03M	14.56M	13.02M	6.43M	18.25M	14.9M	20.01M	31.95M	39.57M	40.1M	23.61M	36.4M	15.3M	15.7M	19.4M	600K	500K	200K
Total Current Assets	2.87B	2.01B	1.88B	1.21B	1.21B	1.05B	989.66M	1.02B	972.52M	720.43M	674.75M	613.94M	651.88M	705.81M	576.46M	553.13M	513.38M	484.72M	460.31M	420.13M	462.68M	354.43M	316.64M	340.2M	389.12M	393.4M	344.33M	300M	52.4M	39M	37.5M	28.8M	6.5M	3.6M
Property-Plant & Equipment	1.94B	1.9B	1.74B	1.39B	1.24B	1.03B	1.01B	915.91M	1.06B	493.05M	454.41M	431.95M	386.41M	370.4M	346.86M	351M	384.64M	388.9M	401.54M	413.58M	374.1M	345.62M	328.33M	314.14M	305M	261.3M	205.29M	102.9M	19.2M	11.2M	3.7M	1.6M	1M	500K
Goodwill & Intangibles	6.19B	6.83B	7.76B	3.92B	2.92B	2.93B	3.16B	2.96B	3.28B	860.64M	747.72M	704.42M	337.78M	318.81M	305.31M	305.19M	337.98M	332.95M	326.53M	350.16M	230.99M	192.42M	190.82M	187.92M	204.34M	208.3M	173.97M	119.4M	n/a	n/a	400K	400K	400K	300K
Total Long-Term Assets	8.19B	8.81B	9.57B	5.36B	4.22B	4.02B	4.21B	3.91B	4.37B	1.38B	1.21B	1.15B	753.81M	720.88M	661.95M	663.81M	725.92M	724.45M	728.66M	765.59M	607.13M	540.56M	524.93M	504.78M	514.46M	472.6M	387.99M	239.5M	33M	15.9M	5.2M	2.1M	1.5M	800K
Total Assets	11.06B	10.82B	11.45B	6.57B	5.43B	5.07B	5.2B	4.92B	5.35B	2.1B	1.89B	1.76B	1.41B	1.43B	1.24B	1.22B	1.24B	1.21B	1.19B	1.19B	1.07B	894.99M	841.57M	844.98M	903.57M	866M	732.33M	539.5M	85.4M	54.9M	42.7M	30.9M	8M	4.4M
Account Payables	251.72M	264.17M	225.74M	156.95M	149.34M	152.91M	135.87M	133.48M	139.57M	99.34M	102.43M	79.37M	83.19M	90.98M	66.03M	68.57M	75.53M	76.18M	87.06M	63.72M	67.99M	72.97M	56.73M	48.49M	51.37M	47.4M	37.21M	39.3M	31.7M	4.8M	3.5M	2.1M	1.6M	1.1M
Deferred Revenue	70.46M	92.28M	110.79M	62.49M	53.3M	55.33M	74.7M	71.02M	56.24M	34.91M	39.44M	40.42M	51.41M	n/a	n/a	n/a	24.83M	22.92M	n/a	n/a	n/a	n/a	n/a	516.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	85.94M	60M	142.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	777K	1.75M	4.89M	4.05M	1.96M	1.66M	1.26M	1.82M	2.2M	2.2M	n/a	400K	n/a	n/a	n/a	n/a	300K
Other Current Liabilities	418.35M	389.15M	164.05M	130.72M	123.06M	117.15M	152.47M	67.75M	110.82M	67.12M	53.86M	44.73M	54.37M	205.32M	76.02M	n/a	81.06M	n/a	-19.82M	100.92M	1.64M	n/a	n/a	104.43M	102.71M	107.5M	n/a	119.4M	-12.7M	4.7M	3.7M	1.9M	1.1M	1.1M
Total Current Liabilities	931.13M	861.84M	922.22M	577.92M	503.61M	465.2M	398.46M	381.58M	400.61M	283.33M	254.51M	218.84M	278.39M	344.75M	197.13M	202.03M	230.36M	217.4M	234.15M	221.81M	190.43M	191.05M	170.11M	154.19M	155.9M	157.1M	169.65M	158.7M	19.4M	9.5M	7.2M	4M	2.7M	2.5M
Long-Term Debt	3.12B	3.02B	2.95B	1.65B	1.15B	1.18B	1.32B	1.48B	1.57B	621.08M	493.48M	492.29M	210M	210M	210M	210M	179.28M	100.8M	114.48M	103.78M	109.09M	59.7M	115.23M	205.82M	268.7M	221.5M	152.88M	35.9M	102.6M	n/a	n/a	n/a	n/a	400K
Other Long-Term Liabilities	71.55M	88.57M	72.67M	85.72M	73.91M	238.85M	108.6M	82.67M	84.3M	121.41M	97.93M	103M	51.93M	56.61M	56.03M	69.07M	117.28M	98.85M	74.39M	65.63M	60.02M	74.71M	49.71M	49.93M	49M	48.7M	50.84M	50.2M	-99M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.82B	3.87B	3.99B	2.11B	1.52B	1.42B	1.58B	1.73B	1.91B	742.49M	591.41M	595.29M	304.64M	293.27M	286.78M	297.18M	302.46M	217.48M	224M	208.27M	198.68M	134.41M	184.32M	266.41M	326.58M	273M	203.72M	86.1M	3.6M	800K	300K	2.1M	1.6M	400K
Total Liabilities	4.75B	4.73B	4.91B	2.68B	2.02B	1.89B	1.98B	2.11B	2.31B	1.03B	845.92M	814.13M	583.03M	638.02M	483.91M	499.2M	532.82M	434.88M	458.15M	430.08M	389.11M	325.46M	354.43M	420.6M	482.48M	430.1M	373.37M	244.8M	23M	10.3M	7.5M	4M	2.7M	2.9M
Total Debt	3.38B	3.02B	3.12B	1.65B	1.15B	1.18B	1.32B	1.48B	1.57B	623.25M	493.48M	492.29M	210M	210M	210M	210M	179.98M	101.58M	116.23M	109.16M	113.14M	61.66M	116.89M	207.09M	270.52M	223.7M	155.08M	35.9M	n/a	n/a	n/a	n/a	n/a	700K
Common Stock	4.54B	4.49B	4.74B	2B	1.98B	2B	2.05B	2.09B	2.15B	264.85M	246.19M	239.65M	244.09M	n/a	n/a	n/a	n/a	n/a	n/a	211.66M	225M	224.35M	223.24M	203.76M	198.25M	n/a	230.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.09B	1.91B	2B	1.94B	1.65B	1.34B	1.15B	954.15M	939.46M	1.19B	1.11B	1.03B	914.4M	816.85M	798.81M	814.36M	721.33M	667.27M	596.88M	537.53M	451.55M	357.3M	277.87M	231.66M	230.35M	219.9M	135.01M	69.5M	24M	11.2M	2.4M	-3.9M	-6.4M	-6.5M
Comprehensive Income	-328.66M	-320.71M	-209.81M	-61.24M	-235.46M	-159.78M	11.69M	-240.7M	-68.16M	-66.67M	4.48M	-4.09M	13.63M	35.19M	12.99M	-15.8M	33.09M	4.56M	-7.77M	6.46M	4.15M	-12.13M	-13.97M	-11.04M	-7.51M	n/a	-6.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.3B	6.09B	6.54B	3.89B	3.41B	3.19B	3.22B	2.81B	3.04B	1.07B	1.04B	946.98M	822.66M	788.66M	754.49M	717.74M	706.15M	774.29M	730.83M	755.64M	680.7M	569.53M	487.14M	424.38M	421.09M	435.9M	358.95M	294.7M	62.4M	44.6M	35.2M	26.9M	5.3M	1.5M
Total Investments	n/a	n/a	8.13M	8.57M	-160.27M	-151.04M	n/a	n/a	n/a	n/a	n/a	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a