STERIS (STE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    STERIS

    NYSE: STE · Real-Time Price · USD
    249.10
    4.91 (2.01%)
    At close: Sep 26, 2025, 3:59 PM
    249.08
    -0.01%
    After-hours: Sep 26, 2025, 06:24 PM EDT

    STERIS Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 171.7M 207.02M 208.36M 348.32M 220.53M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 14.3M n/a n/a n/a n/a
    Other Long-Term Assets
    		 68.75M 66.2M 1.06B 70.66M 52.72M
    Receivables
    		 1.04B 1.01B 864.99M 799.04M 609.41M
    Inventory
    		 581.33M 674.53M 604.41M 575M 315.07M
    Other Current Assets
    		 203.77M 979.25M 154.41M n/a n/a
    Total Current Assets
    		 2B 2.87B 2.01B 1.88B 1.21B
    Property-Plant & Equipment
    		 2.11B 1.94B 1.8B 1.74B 1.39B
    Goodwill & Intangibles
    		 5.95B 6.19B 5.96B 7.73B 3.92B
    Total Long-Term Assets
    		 8.15B 8.19B 8.81B 9.54B 5.36B
    Total Assets
    		 10.15B 11.06B 10.82B 11.42B 6.57B
    Account Payables
    		 280.77M 251.72M 264.17M 225.74M 156.95M
    Deferred Revenue
    		 57.5M 70.46M 85.73M 110.79M 62.49M
    Short-Term Debt
    		 125M 85.94M 60M 142.88M n/a
    Other Current Liabilities
    		 447.01M 418.35M 331.69M 323.65M 271.39M
    Total Current Liabilities
    		 1.02B 931.13M 861.84M 922.22M 577.92M
    Long-Term Debt
    		 1.92B 3.12B 3.02B 2.95B 1.65B
    Other Long-Term Liabilities
    		 61.89M 71.55M 97.07M 75.58M 88.01M
    Total Long-Term Liabilities
    		 2.51B 3.82B 3.87B 3.96B 2.11B
    Total Liabilities
    		 3.53B 4.75B 4.73B 4.88B 2.68B
    Total Debt
    		 2.2B 3.38B 3.25B 3.28B 1.8B
    Book Value
    		 6.62B 6.32B 6.09B 6.54B 3.89B
    Book Value Per Share
    		 67.11 63.93 61.05 67.10 45.67
    Common Stock
    		 4.42B 4.54B 4.49B 4.74B 2B
    Retained Earnings
    		 2.48B 2.09B 1.91B 2B 1.94B
    Comprehensive Income
    		 -292.34M -328.66M -320.71M -209.81M -61.24M
    Shareholders Equity
    		 6.6B 6.3B 6.08B 6.53B 3.88B
    Total Investments
    		 14.3M n/a n/a n/a n/a

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