STERIS (STE)

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222.23

2.21 (1.00%)

At close: Apr 17, 2025, 3:59 PM

220.10

-0.96%

Pre-market: Apr 21, 2025, 07:30 AM EDT

STERIS Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	155.18M	172.19M	198.33M	207.02M	195.59M	213.76M	208.61M	208.36M	259.37M	258.26M	316.33M	348.32M	359.09M	383.49M	534.77M	220.53M	252.5M	312.03M	255.63M	319.58M	199.23M	225.54M	238.07M	220.63M	224.91M	209.92M	218.52M	201.53M	283.84M	295.63M	294.84M	282.92M	264.86M	254.35M	242.42M	248.84M	231.36M	162.19M	196.19M
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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-456.46M	n/a	-621.07M	-613.45M	-617.63M	n/a	n/a	n/a	n/a	8.13M	-752.46M	-752.88M	-856.9M	8.57M	-264.04M	-164.73M	-160.97M	-160.27M	-156.33M	-152.75M	-154.38M	-151.04M	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	67.68M	60.27M	63.13M	66.2M	77.33M	72.63M	80.04M	78.14M	-644.29M	72.23M	-720.66M	70.66M	55.9M	50.12M	51.45M	52.72M	57.61M	55.17M	51.97M	51.58M	59.36M	76.17M	59.2M	60.21M	51.61M	46.69M	46.28M	39.39M	37.88M	39.43M	35.71M	34.55M	35.08M	33.18M	33.03M	29.63M	22.27M	15.69M	19.61M
Receivables	915.2M	923.34M	892.61M	1.01B	964.02M	940.33M	887.76M	928.32M	822.76M	780.11M	763.79M	799.04M	752.13M	762M	743.42M	609.41M	556.12M	503.72M	503.17M	586.48M	544.4M	513.35M	509.65M	564.83M	509.86M	490.95M	481.48M	528.07M	472.06M	449.37M	455.63M	483.45M	443.66M	441.29M	439.85M	471.52M	440.86M	301.39M	291.39M
Inventory	649.56M	688.93M	698.59M	674.53M	855.62M	821.13M	768.84M	695.49M	694.36M	644.94M	620.4M	575M	594.6M	564.53M	593.07M	315.07M	294.13M	278.59M	276.97M	248.26M	252.05M	236.84M	233.59M	208.24M	227.63M	230.83M	233.88M	205.73M	219.5M	224.79M	217.43M	197.84M	209.71M	209.94M	209.65M	192.79M	208.31M	183.95M	183.75M
Other Current Assets	177.92M	153.4M	150.97M	979.25M	203.73M	198.76M	166.05M	179.28M	200.14M	204.99M	n/a	n/a	221.27M	194.6M	n/a	n/a	73.32M	55.97M	61.36M	54.43M	n/a	56.23M	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	30.36M	29.14M	31.68M
Total Current Assets	1.9B	1.94B	1.94B	2.87B	2.22B	2.17B	2.03B	2.01B	1.98B	1.89B	1.85B	1.88B	1.93B	1.9B	2.01B	1.21B	1.18B	1.15B	1.1B	1.21B	1.05B	1.03B	1.04B	1.05B	1.02B	979.52M	988.89M	989.66M	1.03B	1.03B	1.03B	1.02B	970.34M	956.2M	945.88M	972.52M	965.71M	713.01M	737.74M
Property-Plant & Equipment	2.08B	2.09B	2B	1.94B	2.04B	1.94B	1.92B	1.9B	1.86B	1.75B	1.76B	1.74B	1.72B	1.71B	1.71B	1.39B	1.38B	1.32B	1.29B	1.24B	1.23B	1.18B	1.18B	1.03B	989.04M	986.21M	984.24M	1.01B	983.84M	962.51M	942.02M	915.91M	945.58M	1.04B	1.06B	1.06B	1.05B	505.36M	503.08M
Goodwill & Intangibles	5.97B	6.16B	6.11B	6.19B	7.1B	7.1B	6.75B	6.83B	6.88B	6.78B	7.51B	7.76B	7.99B	8.09B	8.33B	3.92B	3.97B	2.97B	2.92B	2.92B	3B	2.9B	2.95B	2.93B	2.95B	3.01B	3.03B	3.16B	3.1B	3.09B	3.05B	2.96B	2.94B	3.18B	3.26B	3.28B	3.31B	1.08B	921M
Total Long-Term Assets	8.11B	8.3B	8.17B	8.19B	9.22B	9.11B	8.75B	8.81B	8.82B	8.6B	9.34B	9.57B	9.76B	9.85B	10.09B	5.36B	5.4B	4.34B	4.27B	4.22B	4.28B	4.15B	4.19B	4.02B	3.99B	4.04B	4.06B	4.21B	4.12B	4.09B	4.03B	3.91B	3.92B	4.25B	4.35B	4.37B	4.38B	1.6B	1.44B
Total Assets	10.01B	10.24B	10.11B	11.06B	11.44B	11.28B	10.78B	10.82B	10.8B	10.49B	11.19B	11.45B	11.69B	11.75B	12.1B	6.57B	6.58B	5.49B	5.36B	5.43B	5.34B	5.19B	5.23B	5.07B	5.01B	5.02B	5.05B	5.2B	5.16B	5.12B	5.06B	4.92B	4.89B	5.21B	5.29B	5.35B	5.35B	2.31B	2.18B
Account Payables	238.3M	235.07M	231.72M	251.72M	276.73M	293.63M	260.69M	220.36M	242.49M	233.31M	228.99M	225.74M	207.15M	219.25M	232.19M	156.95M	134.47M	124.94M	133.53M	149.34M	139.81M	133.8M	135.49M	152.91M	136.72M	125.55M	130.74M	135.87M	122.11M	129.21M	125.55M	133.48M	122.47M	116.35M	123.25M	139.57M	116.34M	84.08M	96.75M
Deferred Revenue	n/a	72.64M	69.32M	70.46M	90.37M	32.25M	-63.44M	92.28M	100.23M	98.22M	100.62M	110.79M	106.33M	106.25M	102.13M	62.49M	44.31M	35.03M	39.98M	53.3M	45.35M	44.09M	52.61M	55.33M	58.83M	46.85M	49.06M	74.7M	77.21M	71.91M	70.4M	71.02M	64.57M	66.79M	64.2M	56.24M	42.93M	36.94M	35.39M
Short-Term Debt	125M	80M	80M	85.94M	78.44M	70.94M	63.44M	60M	60M	151M	151M	142.88M	127.88M	21.88M	373.35M	n/a	n/a	n/a	35M	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 Current Liabilities	527.82M	323.61M	217.24M	313.3M	227.72M	338.92M	396.26M	262.82M	202.81M	205.81M	217.03M	164.05M	222.13M	202.69M	198.64M	130.72M	140.32M	123.86M	121.38M	123.06M	132.29M	110.95M	114.45M	117.15M	108.86M	112.82M	110.1M	77.78M	73.06M	70M	68.34M	67.75M	76.61M	82.83M	143.41M	146.07M	130.56M	100.43M	92.65M
Total Current Liabilities	891.12M	805.48M	834.36M	931.13M	913.69M	873.12M	886.91M	861.84M	796.46M	872.82M	908.32M	922.22M	904.31M	785.7M	1.15B	577.92M	505.87M	435.42M	479.55M	503.61M	450.81M	428.02M	432.77M	465.2M	398.02M	372.59M	373.84M	398.46M	366.62M	367.47M	353.62M	381.58M	350.05M	370.35M	359.46M	400.61M	359.97M	257.49M	264.46M
Long-Term Debt	2.04B	2.16B	2.24B	3.12B	3.23B	3.37B	2.86B	3.02B	3B	2.87B	2.85B	2.95B	3.17B	3.42B	3.25B	1.65B	1.71B	1.02B	1.02B	1.15B	1.14B	1.19B	1.21B	1.18B	1.25B	1.27B	1.32B	1.32B	1.42B	1.45B	1.5B	1.48B	1.51B	1.5B	1.55B	1.57B	1.64B	829.82M	686.17M
Other Long-Term Liabilities	73.13M	536.89M	72.37M	69.4M	78.39M	76.55M	76.6M	73.65M	72.75M	75.9M	73.08M	72.67M	74.76M	79.74M	86.04M	85.72M	89.26M	85.08M	86.39M	89.47M	91.35M	82.2M	85.07M	238.85M	18.51M	18.87M	18.84M	268.57M	96.44M	87.98M	18.94M	82.67M	73.21M	78.81M	267.04M	339.12M	285.6M	86.44M	131.2M
Total Long-Term Liabilities	2.69B	2.83B	2.9B	3.82B	4.09B	4.22B	3.72B	3.87B	3.95B	3.8B	3.86B	3.99B	4.16B	4.42B	4.37B	2.11B	2.2B	1.39B	1.39B	1.52B	1.49B	1.52B	1.55B	1.42B	1.5B	1.52B	1.58B	1.58B	1.67B	1.71B	1.76B	1.73B	1.77B	1.83B	1.89B	1.91B	2B	959.8M	817.37M
Total Liabilities	3.58B	3.63B	3.74B	4.75B	5.01B	5.09B	4.61B	4.73B	4.75B	4.68B	4.77B	4.91B	5.07B	5.21B	5.52B	2.68B	2.7B	1.83B	1.87B	2.02B	1.94B	1.95B	1.98B	1.89B	1.89B	1.9B	1.95B	1.98B	2.04B	2.08B	2.12B	2.11B	2.12B	2.2B	2.24B	2.31B	2.36B	1.22B	1.08B
Total Debt	2.32B	2.4B	2.48B	3.38B	3.51B	3.37B	2.86B	3.02B	3.1B	3.2B	3.03B	3.12B	3.18B	3.42B	3.84B	1.65B	1.71B	1.02B	1.02B	1.15B	1.26B	1.19B	1.21B	1.18B	1.25B	1.27B	1.32B	1.32B	1.42B	1.45B	1.5B	1.48B	1.51B	1.5B	1.55B	1.57B	1.64B	829.82M	686.17M
Common Stock	4.4B	4.49B	4.5B	4.54B	4.53B	4.52B	4.5B	4.49B	4.63B	4.71B	4.74B	4.74B	4.76B	4.75B	4.74B	2B	2B	1.99B	1.98B	1.98B	1.99B	1.98B	2B	2B	2.02B	2.01B	2.03B	2.05B	2.06B	2.08B	2.09B	2.09B	2.08B	2.11B	2.16B	2.15B	1.85B	272.2M	267.91M
Retained Earnings	2.39B	2.27B	2.18B	2.09B	2.13B	2.05B	1.98B	1.91B	1.77B	1.7B	2.06B	2B	1.99B	1.89B	1.87B	1.94B	1.87B	1.79B	1.7B	1.65B	1.54B	1.47B	1.4B	1.34B	1.25B	1.23B	1.18B	1.15B	1.1B	1.03B	988.58M	954.15M	950.3M	979.71M	961.92M	939.46M	1.2B	1.2B	1.2B
Comprehensive Income	-374.25M	-165.84M	-323.07M	-328.66M	-252.63M	-386.74M	-310.86M	-320.71M	-364.16M	-598.15M	-388.37M	-209.81M	-136.88M	-105.73M	-36.82M	-61.24M	-2.39M	-130.61M	-208.35M	-235.46M	-148.92M	-225.72M	-156.84M	-159.78M	-167.03M	-126.78M	-121.1M	11.69M	-54.98M	-80.06M	-147.58M	-240.7M	-274.56M	-94.03M	-85.72M	-68.16M	-74.42M	-59.46M	-53.87M
Shareholders Equity	6.42B	6.59B	6.35B	6.3B	6.42B	6.19B	6.18B	6.09B	6.05B	5.8B	6.42B	6.54B	6.62B	6.54B	6.57B	3.89B	3.88B	3.66B	3.49B	3.41B	3.38B	3.24B	3.25B	3.19B	3.1B	3.12B	3.09B	3.22B	3.12B	3.04B	2.93B	2.81B	2.77B	3.01B	3.04B	3.04B	2.98B	1.09B	1.1B
Total Investments	n/a	n/a	-456.46M	n/a	-621.07M	-613.45M	-617.63M	n/a	n/a	n/a	n/a	8.13M	-752.46M	-752.88M	-856.9M	8.57M	-264.04M	-164.73M	-160.97M	-160.27M	-156.33M	-152.75M	-154.38M	-151.04M	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