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Balance Sheet - STERIS plc (STE)

$ (Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 439.60 171.70 207.02 208.36 348.32 220.53 319.58 220.63 201.53 282.92 248.84 167.69 152.80 142.01 150.82 193.02 214.97 154.18 51.87 52.30
Accounts receivable, net 1,092.80 1,043.96 1,008.32 928.32 799.04 609.41 586.48 564.83 528.07 483.45 471.52 325.29 313.69 275.94 280.32 272.25 214.94 238.44 249.81 251.21
Inventories 631.80 581.33 674.54 695.49 575.00 315.07 248.26 208.24 205.73 197.84 192.79 160.82 155.15 144.44 157.71 167.34 121.14 130.22 147.21 132.00
Other current assets 230.40 203.77 979.25 179.28 156.64 66.75 54.43 60.03 54.33 53.60 59.37 66.64 53.11 51.55 63.03 73.20 25.41 30.29 64.48 49.22
Total current assets 2,394.60 2,000.77 2,869.12 2,011.44 1,879.00 1,211.75 1,208.75 1,053.74 989.66 1,017.80 972.53 720.43 674.75 613.94 651.88 705.81 576.46 553.13 513.38 484.72
Total non-current assets + 8,342.60 8,146.05 8,194.57 8,810.40 9,544.60 5,362.72 4,216.83 4,019.34 4,210.68 3,906.65 4,373.89 1,379.03 1,212.42 1,147.17 753.81 720.88 661.95 663.81 725.92 724.45
Total assets 10,737.20 10,146.81 11,063.70 10,821.84 11,423.59 6,574.47 5,425.58 5,073.07 5,200.33 4,924.46 5,346.42 2,099.47 1,887.16 1,761.11 1,405.70 1,426.69 1,238.40 1,216.94 1,239.29 1,209.17
Total current liabilities + 1,145.00 1,022.17 931.13 861.84 922.22 577.92 503.61 465.20 398.46 381.58 400.61 283.33 254.51 218.84 278.40 344.75 197.13 202.03 230.36 217.40
Total non-current liabilities + 2,394.80 2,508.88 3,817.22 3,872.82 3,956.74 2,105.08 1,515.25 1,422.08 1,584.57 1,732.84 1,906.92 742.49 591.41 595.29 304.64 293.27 286.78 296.75 302.46 217.48
Total liabilities 3,540.00 3,531.05 4,748.35 4,734.67 4,878.96 2,683.00 2,018.86 1,887.27 1,983.03 2,114.42 2,307.52 1,025.82 845.92 814.13 583.03 638.02 483.91 499.20 532.82 434.88
Total stockholders' equity + 7,183.60 6,603.41 6,302.16 6,087.17 6,532.36 3,891.47 3,406.72 3,185.80 3,217.30 2,810.03 3,038.89 1,073.65 1,041.25 946.98 821.40 787.57 753.71 717.74 706.15 774.29
Common shares outstanding 99 99 99 100 98 86 86 85 86 86 71 60 60 59 59 60 59 59 64 66
Show Quarterly Balance Sheet

Balance Sheet - STERIS plc (STE)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 439.60 423.70 319.20 279.70 171.70 155.18 172.20 198.33 207.02 195.59 213.76 208.61 208.36 259.37 258.26 316.33 348.32 359.09 383.49 534.77 220.53 252.50 312.03 255.63 319.58 199.23 225.54 238.07 220.63 224.91 209.92 218.52 201.53 283.84 295.63 294.84 282.92 264.86 254.35 242.42 248.84 231.36 196.19 196.19 167.69 144.51 157.94 157.94 152.80 157.34 163.79 165.84 142.01 155.89 156.61 186.73 150.82 143.79 134.11 156.12 193.02 192.29 217.40 226.07 214.97 265.42 223.76 176.07 154.18 106.05 160.22 49.04 51.87 55.39 61.56 57.95 52.30 39.01 44.91 79.56 72.73
Accounts receivable, net 1,092.80 990.60 947.30 947.10 1,043.96 915.20 923.34 892.61 1,008.32 964.02 940.33 887.76 928.32 822.76 780.11 763.79 799.04 752.13 762.00 743.42 609.41 556.12 503.72 503.17 586.48 544.41 513.35 509.66 564.83 509.86 490.95 481.48 528.07 472.06 449.37 455.63 483.45 443.66 441.29 439.85 471.52 440.86 291.39 291.39 325.29 297.02 284.19 284.19 313.69 267.72 260.38 262.85 275.94 248.02 231.03 245.59 280.32 251.43 236.77 242.63 272.25 212.64 201.76 185.69 214.94 207.09 214.36 205.33 238.44 215.88 211.00 214.31 249.81 201.21 211.77 207.65 251.21 207.01 201.50 203.67 242.00
Inventories 631.80 673.50 658.50 641.20 581.33 649.56 688.93 698.59 674.54 855.62 821.13 768.84 695.49 694.36 644.94 620.40 575.00 594.60 564.53 593.07 315.07 294.13 278.59 276.97 248.26 252.05 236.84 233.59 208.24 227.63 230.83 233.88 205.73 219.50 224.80 217.43 197.84 209.71 209.94 209.65 192.79 208.31 183.75 183.75 160.82 183.46 179.59 179.59 155.15 159.90 155.66 155.15 144.44 163.58 160.54 162.09 157.71 169.41 185.22 195.05 167.34 167.26 144.93 131.96 121.14 128.41 128.15 137.53 130.22 148.12 161.30 168.85 147.21 164.44 157.69 153.21 132.00 147.04 140.96 133.78 112.22
Other current assets 230.40 198.40 181.30 189.80 203.77 177.92 153.40 150.97 979.25 203.73 198.76 166.05 179.28 200.14 204.99 147.43 156.64 221.27 194.60 136.60 66.75 73.32 55.97 61.36 54.43 57.19 56.23 62.97 60.03 58.13 47.82 55.01 54.33 57.53 57.44 62.08 53.60 52.11 50.62 53.97 59.37 85.18 66.41 66.41 66.64 46.57 55.17 55.17 53.11 35.96 50.86 44.24 51.55 54.65 57.51 61.10 63.03 67.33 69.93 69.80 73.20 69.53 63.52 64.16 25.41 25.81 27.19 25.05 30.29 44.08 46.12 62.22 64.48 52.17 50.33 47.86 49.22 47.49 50.23 49.57 33.36
Total current assets 2,394.60 2,286.20 2,106.30 2,057.80 2,000.77 1,897.85 1,937.87 1,940.49 2,869.12 2,218.95 2,173.98 2,031.26 2,011.44 1,976.63 1,888.30 1,847.95 1,879.00 1,927.09 1,904.63 2,007.86 1,211.75 1,176.08 1,150.31 1,097.13 1,208.75 1,052.87 1,031.95 1,044.28 1,053.74 1,020.52 979.52 988.89 989.66 1,032.93 1,027.24 1,029.98 1,017.80 970.34 956.20 945.89 972.53 965.71 737.74 737.74 720.43 671.55 676.90 676.90 674.75 620.91 630.70 628.07 613.94 622.13 605.69 655.51 651.88 631.95 626.03 663.59 705.81 641.71 627.61 607.87 576.46 626.73 593.45 543.99 553.13 514.13 578.64 494.41 513.38 473.21 481.36 466.67 484.72 440.55 437.59 466.58 460.32
Total non-current assets + 8,342.60 8,305.20 8,304.40 8,347.20 8,146.05 8,110.51 8,304.28 8,168.11 8,194.57 9,216.20 9,106.66 8,753.13 8,810.40 8,823.30 8,601.34 9,340.06 9,544.60 9,762.87 9,847.82 10,093.15 5,362.72 5,404.71 4,342.26 4,266.80 4,216.83 4,282.71 4,153.76 4,185.44 4,019.34 3,985.87 4,041.77 4,062.93 4,210.68 4,124.08 4,093.04 4,026.16 3,906.65 3,916.61 4,254.43 4,347.29 4,373.89 4,384.58 1,443.69 1,443.69 1,379.03 1,356.26 1,375.57 1,375.57 1,212.42 1,156.89 1,157.80 1,146.09 1,147.17 1,142.94 1,027.05 747.84 753.81 744.46 746.23 753.32 720.88 710.68 666.80 657.73 661.95 668.96 669.79 671.21 663.81 680.79 696.01 719.96 725.92 721.58 722.67 721.21 724.45 726.38 726.92 729.75 728.66
Total assets 10,737.20 10,591.40 10,410.70 10,405.00 10,146.81 10,008.36 10,242.15 10,108.60 11,063.70 11,435.16 11,280.64 10,784.38 10,821.84 10,799.92 10,489.64 11,188.01 11,423.59 11,689.97 11,752.45 12,101.01 6,574.47 6,580.78 5,492.57 5,363.93 5,425.58 5,335.58 5,185.72 5,229.72 5,073.07 5,006.39 5,021.29 5,051.81 5,200.33 5,157.00 5,120.28 5,056.15 4,924.46 4,886.95 5,210.63 5,293.17 5,346.42 5,350.28 2,181.43 2,181.43 2,099.47 2,027.81 2,052.47 2,052.47 1,887.16 1,777.81 1,788.50 1,774.16 1,761.11 1,765.07 1,632.73 1,403.35 1,405.70 1,376.41 1,372.26 1,416.91 1,426.69 1,352.39 1,294.41 1,265.61 1,238.40 1,295.69 1,263.24 1,215.20 1,216.94 1,194.91 1,274.65 1,214.37 1,239.29 1,194.80 1,204.03 1,187.88 1,209.17 1,166.93 1,164.50 1,196.33 1,188.97
Total current liabilities + 1,145.00 922.30 888.90 926.60 1,022.17 891.12 805.48 834.36 931.13 913.69 873.12 886.91 861.84 796.46 872.82 908.32 922.22 904.31 785.70 1,145.03 577.92 505.87 435.42 479.55 503.61 450.81 428.02 432.77 465.20 398.02 372.59 373.84 398.46 366.62 367.47 353.62 381.58 350.05 370.35 359.46 400.61 359.97 264.46 264.46 283.33 244.44 231.35 231.35 254.51 201.39 197.48 196.91 218.84 227.81 231.71 270.21 278.40 295.30 301.81 304.66 344.75 313.47 282.17 286.68 197.13 175.74 178.30 164.82 202.03 183.11 185.59 205.55 230.36 199.29 189.71 184.10 217.40 190.59 197.05 201.02 234.15
Total non-current liabilities + 2,394.80 2,501.20 2,499.20 2,508.50 2,508.88 2,688.70 2,826.20 2,903.80 3,817.22 4,093.36 4,218.36 3,719.10 3,872.82 3,954.95 3,803.37 3,860.56 3,956.74 4,161.99 4,421.82 4,370.97 2,105.08 2,196.72 1,394.69 1,394.67 1,515.25 1,488.71 1,520.05 1,551.95 1,422.08 1,496.06 1,523.72 1,578.78 1,584.57 1,672.60 1,712.00 1,763.07 1,732.84 1,766.78 1,830.72 1,885.23 1,906.92 2,000.49 817.37 817.37 742.49 707.27 755.11 755.11 591.41 566.68 599.74 605.98 595.29 617.07 519.40 299.74 304.64 300.71 293.44 296.51 293.27 287.52 281.78 283.04 286.78 386.79 284.16 286.63 296.75 296.94 343.88 295.16 302.46 241.57 245.52 231.13 217.48 229.30 250.65 291.33 224.00
Total liabilities 3,540.00 3,423.50 3,388.10 3,435.10 3,531.05 3,579.82 3,631.68 3,738.16 4,748.35 5,007.06 5,091.47 4,606.01 4,734.67 4,751.40 4,676.19 4,768.88 4,878.96 5,066.30 5,207.52 5,515.99 2,683.00 2,702.59 1,830.11 1,874.21 2,018.86 1,939.52 1,948.07 1,984.72 1,887.27 1,894.08 1,896.31 1,952.63 1,983.03 2,039.22 2,079.47 2,116.69 2,114.42 2,116.84 2,201.06 2,244.69 2,307.52 2,360.46 1,081.83 1,081.83 1,025.82 951.71 986.46 986.46 845.92 768.06 797.22 802.89 814.13 844.88 751.11 569.95 583.03 596.01 595.26 601.17 638.02 600.99 563.95 569.72 483.91 562.53 462.46 451.46 499.20 480.06 529.47 500.70 532.82 440.85 435.23 415.22 434.88 419.89 447.70 492.36 458.15
Total stockholders' equity + 7,183.60 7,167.90 7,009.10 6,957.00 6,603.41 6,416.10 6,593.49 6,354.60 6,302.16 6,415.40 6,189.17 6,178.37 6,087.17 6,038.31 5,802.06 6,407.55 6,532.36 6,623.67 6,544.93 6,574.58 3,891.47 3,878.19 3,662.46 3,489.71 3,406.72 3,382.68 3,237.65 3,245.00 3,185.80 3,104.54 3,117.86 3,087.44 3,217.30 3,117.79 3,029.99 2,927.67 2,810.03 2,770.11 2,998.53 3,037.27 3,038.89 2,975.38 1,099.60 1,097.57 1,073.65 1,076.10 1,066.00 1,063.39 1,041.25 1,007.77 989.33 969.20 946.98 920.19 880.36 832.14 821.40 779.27 775.88 814.65 787.57 750.66 729.70 695.11 753.71 732.38 799.99 762.96 717.74 714.86 744.75 713.67 706.15 753.94 768.50 772.66 774.29 747.04 716.80 703.97 730.83
Common shares outstanding 98 99 99 99 99 99 99 99 99 99 99 99 100 100 100 101 101 101 101 91 86 86 86 86 86 86 86 86 85 85 85 86 86 86 86 86 86 85 86 87 86 78 60 60 60 60 60 60 60 60 60 60 59 59 59 58 58 58 59 60 60 60 60 59 59 60 59 59 59 59 60 60 62 64 64 66 65 65 65 67 69
about 11 hours ago