STERIS (STE)
NYSE: STE
· Real-Time Price · USD
245.37
-0.77 (-0.31%)
At close: Aug 15, 2025, 12:05 PM
STERIS Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 279.7M | 171.7M | 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 |
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 |
Long-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 |
Other Long-Term Assets | 88.6M | 83.05M | 67.68M | 60.27M | 63.13M | 66.2M | 77.33M | 72.63M | 80.04M | 1.06B | 80.36M | 72.23M | 70.16M | 70.66M | 55.9M | 50.12M | 51.45M | 52.72M | 57.61M | 55.17M | 51.97M |
Receivables | 947.1M | 1.04B | 915.2M | 923.34M | 892.61M | 1.01B | 964.02M | 940.33M | 887.76M | 864.99M | 822.76M | 780.11M | 763.79M | 799.04M | 752.13M | 762M | 743.42M | 609.41M | 556.12M | 503.72M | 503.17M |
Inventory | 641.2M | 581.33M | 649.56M | 688.93M | 698.59M | 674.53M | 855.62M | 821.13M | 768.84M | 604.41M | 694.36M | 644.94M | 620.4M | 575M | 594.6M | 564.53M | 593.07M | 315.07M | 294.13M | 278.59M | 276.97M |
Other Current Assets | 189.8M | 203.77M | 177.92M | 153.4M | 150.97M | 979.25M | 203.73M | 198.76M | 166.05M | 154.41M | 200.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.06B | 2B | 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 |
Property-Plant & Equipment | 2.22B | 2.11B | 2.08B | 2.09B | 2B | 1.94B | 2.04B | 1.94B | 1.92B | 1.8B | 1.86B | 1.75B | 1.76B | 1.74B | 1.72B | 1.71B | 1.71B | 1.39B | 1.38B | 1.32B | 1.29B |
Goodwill & Intangibles | 6.04B | 5.95B | 5.97B | 6.16B | 6.11B | 6.19B | 7.1B | 7.1B | 6.75B | 5.96B | 6.88B | 6.78B | 7.51B | 7.73B | 7.99B | 8.09B | 8.33B | 3.92B | 3.97B | 2.97B | 2.92B |
Total Long-Term Assets | 8.35B | 8.15B | 8.11B | 8.3B | 8.17B | 8.19B | 9.22B | 9.11B | 8.75B | 8.81B | 8.82B | 8.6B | 9.34B | 9.54B | 9.76B | 9.85B | 10.09B | 5.36B | 5.4B | 4.34B | 4.27B |
Total Assets | 10.4B | 10.15B | 10.01B | 10.24B | 10.11B | 11.06B | 11.44B | 11.28B | 10.78B | 10.82B | 10.8B | 10.49B | 11.19B | 11.42B | 11.69B | 11.75B | 12.1B | 6.57B | 6.58B | 5.49B | 5.36B |
Account Payables | 300.9M | 280.77M | 238.3M | 235.07M | 231.72M | 251.72M | 276.73M | 293.63M | 260.69M | 264.17M | 242.49M | 233.31M | 228.99M | 225.74M | 207.15M | 219.25M | 232.19M | 156.95M | 134.47M | 124.94M | 133.53M |
Deferred Revenue | 51.8M | 57.5M | 80.03M | 72.64M | 69.32M | 70.46M | 90.37M | 92.95M | 91.66M | 85.73M | 100.23M | 98.22M | 100.62M | 110.79M | 106.33M | 106.25M | 102.13M | 62.49M | 44.31M | 35.03M | 39.98M |
Short-Term Debt | n/a | 125M | 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 |
Other Current Liabilities | 364.7M | 447.01M | 348.18M | 323.61M | 301.1M | 418.35M | 334.76M | 288.45M | 307.25M | 331.69M | 269.51M | 279.36M | 288.64M | 323.65M | 333.41M | 333.64M | 330.04M | 271.39M | 260.69M | 210.77M | 196.42M |
Total Current Liabilities | 926.6M | 1.02B | 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 |
Long-Term Debt | 1.9B | 1.92B | 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 |
Other Long-Term Liabilities | 63.5M | 61.89M | 73.13M | 74.15M | 72.37M | 71.55M | 78.39M | 76.55M | 76.6M | 97.07M | 72.75M | 75.9M | 73.08M | 75.58M | 74.76M | 83.59M | 86.04M | 88.01M | 89.26M | 85.08M | 86.39M |
Total Long-Term Liabilities | 2.51B | 2.51B | 2.69B | 2.83B | 2.9B | 3.82B | 4.09B | 4.22B | 3.72B | 3.87B | 3.95B | 3.8B | 3.86B | 3.96B | 4.16B | 4.42B | 4.37B | 2.11B | 2.2B | 1.39B | 1.39B |
Total Liabilities | 3.44B | 3.53B | 3.58B | 3.63B | 3.74B | 4.75B | 5.01B | 5.09B | 4.61B | 4.73B | 4.75B | 4.68B | 4.77B | 4.88B | 5.07B | 5.21B | 5.52B | 2.68B | 2.7B | 1.83B | 1.87B |
Total Debt | 2.07B | 2.2B | 2.32B | 2.4B | 2.48B | 3.38B | 3.51B | 3.63B | 3.12B | 3.25B | 3.25B | 3.2B | 3.18B | 3.28B | 3.5B | 3.64B | 3.84B | 1.8B | 1.86B | 1.17B | 1.2B |
Common Stock | 4.43B | 4.42B | 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 |
Retained Earnings | 2.6B | 2.48B | 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 |
Comprehensive Income | -70.5M | -292.34M | -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 |
Shareholders Equity | 6.96B | 6.6B | 6.42B | 6.59B | 6.35B | 6.3B | 6.42B | 6.18B | 6.17B | 6.08B | 6.04B | 5.8B | 6.41B | 6.53B | 6.61B | 6.54B | 6.57B | 3.88B | 3.87B | 3.65B | 3.47B |
Total 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 |