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 |