STERIS (STE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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214.22

-0.07%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	207.02M	208.36M	348.32M	220.53M	319.58M	220.63M	201.53M	282.92M	248.84M	167.69M	152.80M	142.01M	150.82M	193.02M	214.97M	154.18M	51.87M	52.30M	72.73M	26.18M	80.41M	25.94M	12.42M	24.71M	35.48M	23.70M	17.17M	20.60M	200.00K	1.60M	2.70M	19.90M	1.00M	300.00K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	8.13M	8.57M	-160.27M	-151.04M	-	-	-	-	-	3.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	66.20M	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	2.60M	593.00K	1.86M	2.04M	2.52M	5.78M	2.71M	5.11M	3.00M	3.02M	17.20M	13.80M	4.70M	1.10M	100.00K	100.00K	-
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	242.00M	281.40M	255.44M	211.69M	196.63M	201.31M	206.34M	230.30M	203.99M	164.20M	26.20M	17.30M	11.70M	6.50M	3.60M	1.80M
Inventory	674.53M	695.49M	575.00M	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	132.00M	112.22M	96.20M	98.25M	90.14M	77.92M	82.24M	107.73M	99.30M	91.00M	78.80M	10.70M	4.40M	3.70M	1.80M	1.40M	1.30M
Other Current Assets	979.25M	333.69M	156.64M	66.75M	54.43M	60.03M	54.33M	53.60M	59.37M	66.64M	53.11M	51.55M	63.03M	73.20M	25.41M	30.29M	64.48M	49.22M	33.36M	16.36M	28.58M	26.67M	29.67M	31.95M	39.57M	40.10M	35.76M	36.40M	15.30M	15.70M	19.40M	600.00K	500.00K	200.00K
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	340.20M	389.12M	393.40M	344.33M	300.00M	52.40M	39.00M	37.50M	28.80M	6.50M	3.60M
Property-Plant & Equipment	1.94B	1.90B	1.74B	1.39B	1.24B	1.03B	1.01B	915.91M	1.06B	493.05M	454.41M	431.95M	386.41M	370.40M	346.86M	351.00M	384.64M	388.90M	401.54M	413.58M	374.10M	345.62M	328.33M	314.14M	305.00M	261.30M	205.29M	102.90M	19.20M	11.20M	3.70M	1.60M	1.00M	500.00K
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	208.30M	173.97M	119.40M	-	-	400.00K	400.00K	400.00K	300.00K
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	472.60M	387.99M	239.50M	33.00M	15.90M	5.20M	2.10M	1.50M	800.00K
Total Assets	11.06B	10.82B	11.45B	6.57B	5.43B	5.07B	5.20B	4.92B	5.35B	2.10B	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	866.00M	732.33M	539.50M	85.40M	54.90M	42.70M	30.90M	8.00M	4.40M
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	47.40M	37.21M	39.30M	31.70M	4.80M	3.50M	2.10M	1.60M	1.10M
Deferred Revenue	70.46M	92.28M	110.79M	62.49M	53.30M	55.33M	74.70M	71.02M	56.24M	34.91M	39.44M	40.42M	51.41M	-	-	-	24.83M	22.92M	-	-	-	-	-	516.28M	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	117.18M	90.06M	179.35M	22.77M	19.81M	-	-	-	-	-	-	-	-	-	-	-	700.00K	777.00K	1.75M	4.89M	4.05M	1.96M	1.66M	1.26M	1.82M	2.20M	2.20M	-	400.00K	-	-	-	-	300.00K
Other Current Liabilities	478.13M	463.81M	379.47M	308.14M	267.14M	241.49M	262.22M	162.44M	191.11M	141.93M	112.64M	99.04M	143.79M	253.76M	131.09M	133.45M	129.29M	117.52M	145.33M	153.21M	118.39M	116.12M	111.71M	104.43M	102.71M	107.50M	130.24M	119.40M	-12.70M	4.70M	3.70M	1.90M	1.10M	1.10M
Total Current Liabilities	931.13M	861.84M	922.22M	577.92M	503.61M	465.20M	398.46M	381.58M	400.61M	283.33M	254.51M	218.84M	278.39M	344.75M	197.13M	202.03M	230.36M	217.40M	234.15M	221.81M	190.43M	191.05M	170.11M	154.19M	155.90M	157.10M	169.65M	158.70M	19.40M	9.50M	7.20M	4.00M	2.70M	2.50M
Long-Term Debt	3.27B	3.16B	3.10B	1.78B	1.28B	1.18B	1.32B	1.48B	1.57B	621.08M	493.48M	492.29M	210.00M	210.00M	210.00M	210.00M	179.28M	100.80M	114.48M	103.78M	109.09M	59.70M	115.23M	205.82M	268.70M	221.50M	152.88M	35.90M	102.60M	-	-	-	-	400.00K
Other Long-Term Liabilities	551.23M	88.57M	72.67M	85.72M	73.91M	238.85M	108.60M	82.67M	84.30M	121.41M	97.93M	103.00M	51.93M	56.61M	56.03M	69.07M	117.28M	98.85M	74.39M	65.63M	60.02M	74.71M	49.71M	49.93M	49.00M	48.70M	50.84M	50.20M	-99.00M	-	-	-	-	-
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	224.00M	208.27M	198.68M	134.41M	184.32M	266.41M	326.58M	273.00M	203.72M	86.10M	3.60M	800.00K	300.00K	2.10M	1.60M	400.00K
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	499.20M	532.82M	434.88M	458.15M	430.08M	389.11M	325.46M	354.43M	420.60M	482.48M	430.10M	373.37M	244.80M	23.00M	10.30M	7.50M	4.00M	2.70M	2.90M
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	210.00M	210.00M	210.00M	210.00M	179.98M	101.58M	116.23M	109.16M	113.14M	61.66M	116.89M	207.09M	270.52M	223.70M	155.08M	35.90M	-	-	-	-	-	700.00K
Common Stock	4.54B	4.49B	4.74B	2.00B	1.98B	2.00B	2.05B	2.09B	2.15B	264.85M	246.19M	239.65M	244.09M	-	-	-	-	-	-	211.66M	225.00M	224.35M	223.24M	203.76M	198.25M	-	230.48M	-	-	-	-	-	-	-
Retained Earnings	2.09B	1.91B	2.00B	1.94B	1.65B	1.34B	1.15B	954.15M	939.46M	1.19B	1.11B	1.03B	914.40M	816.85M	798.81M	814.36M	721.33M	667.27M	596.88M	537.53M	451.55M	357.30M	277.87M	231.66M	230.35M	219.90M	135.01M	69.50M	24.00M	11.20M	2.40M	-3.90M	-6.40M	-6.50M
Comprehensive Income	-328.66M	-320.71M	-209.81M	-61.24M	-235.46M	-159.78M	11.69M	-240.70M	-68.16M	-66.67M	4.48M	-4.09M	13.63M	35.19M	12.99M	-15.80M	33.09M	4.56M	-7.77M	6.46M	4.15M	-12.13M	-13.97M	-11.04M	-7.51M	-	-6.53M	-	-	-	-	-	-	-
Shareholders Equity	6.30B	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	680.70M	569.53M	487.14M	424.38M	421.09M	435.90M	358.95M	294.70M	62.40M	44.60M	35.20M	26.90M	5.30M	1.50M
Total Investments	-	-	8.13M	8.57M	-160.27M	-151.04M	-	-	-	-	-	3.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-