STERIS plc
NYSE:STE
STERIS plc
NYSE:STE
Price:
245.75
USD
-1.05%
Market Closed
Market Cap:
$24.1B
Balance Sheet
Balance Sheet Decomposition
STERIS plc
STERIS plc
Balance Sheet Decomposition is not available for
STERIS plc
STERIS plc
Balance Sheet
STERIS plc
STERIS plc
Currency: USD
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
26
|
80
|
24
|
73
|
52
|
52
|
154
|
215
|
193
|
151
|
142
|
153
|
168
|
249
|
283
|
202
|
221
|
320
|
221
|
348
|
208
|
207
|
172
|
|
| Cash Equivalents |
12
|
26
|
80
|
24
|
73
|
52
|
52
|
154
|
215
|
193
|
151
|
142
|
153
|
168
|
249
|
283
|
202
|
221
|
320
|
221
|
348
|
208
|
207
|
172
|
|
| Total Receivables |
197
|
212
|
254
|
245
|
242
|
251
|
250
|
238
|
215
|
272
|
280
|
276
|
314
|
325
|
472
|
483
|
528
|
565
|
586
|
609
|
799
|
928
|
1 008
|
1 044
|
|
| Accounts Receivables |
197
|
212
|
254
|
245
|
242
|
251
|
250
|
238
|
215
|
272
|
280
|
276
|
314
|
325
|
472
|
483
|
528
|
565
|
586
|
609
|
799
|
928
|
1 008
|
1 044
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
78
|
90
|
98
|
98
|
112
|
132
|
147
|
130
|
121
|
167
|
158
|
144
|
155
|
161
|
193
|
198
|
206
|
208
|
264
|
315
|
575
|
695
|
675
|
581
|
|
| Other Current Assets |
30
|
27
|
28
|
53
|
33
|
50
|
64
|
30
|
25
|
73
|
63
|
51
|
53
|
67
|
59
|
53
|
54
|
60
|
54
|
67
|
157
|
179
|
979
|
204
|
|
| Total Current Assets |
317
|
354
|
461
|
420
|
460
|
485
|
513
|
553
|
576
|
706
|
652
|
614
|
675
|
720
|
973
|
1 018
|
990
|
1 054
|
1 224
|
1 212
|
1 879
|
2 011
|
2 869
|
2 001
|
|
| PP&E Net |
328
|
346
|
374
|
409
|
402
|
389
|
385
|
351
|
347
|
370
|
386
|
432
|
454
|
493
|
1 064
|
916
|
1 011
|
1 032
|
1 244
|
1 386
|
1 741
|
1 897
|
1 938
|
2 113
|
|
| PP&E Gross |
328
|
346
|
374
|
409
|
402
|
389
|
385
|
351
|
347
|
370
|
386
|
432
|
454
|
493
|
1 064
|
916
|
1 011
|
1 032
|
1 244
|
1 386
|
1 741
|
1 897
|
1 938
|
2 113
|
|
| Accumulated Depreciation |
174
|
209
|
248
|
285
|
328
|
375
|
412
|
406
|
454
|
485
|
523
|
549
|
591
|
628
|
684
|
667
|
780
|
956
|
1 017
|
1 151
|
1 266
|
1 429
|
1 574
|
1 731
|
|
| Intangible Assets |
8
|
9
|
15
|
49
|
48
|
52
|
47
|
33
|
28
|
30
|
32
|
215
|
231
|
861
|
1 123
|
725
|
727
|
605
|
565
|
898
|
3 329
|
2 956
|
2 119
|
1 854
|
|
| Goodwill |
183
|
183
|
216
|
301
|
278
|
281
|
291
|
272
|
277
|
289
|
306
|
489
|
517
|
0
|
2 157
|
2 231
|
2 434
|
2 323
|
2 356
|
3 026
|
4 404
|
3 879
|
4 071
|
4 096
|
|
| Other Long-Term Assets |
6
|
3
|
2
|
7
|
1
|
3
|
3
|
8
|
10
|
32
|
30
|
11
|
10
|
23
|
30
|
35
|
39
|
60
|
52
|
53
|
71
|
78
|
66
|
83
|
|
| Other Assets |
183
|
183
|
216
|
301
|
278
|
281
|
291
|
272
|
277
|
289
|
306
|
489
|
517
|
0
|
2 157
|
2 231
|
2 434
|
2 323
|
2 356
|
3 026
|
4 404
|
3 879
|
4 071
|
4 096
|
|
| Total Assets |
842
N/A
|
895
+6%
|
1 068
+19%
|
1 186
+11%
|
1 189
+0%
|
1 209
+2%
|
1 239
+2%
|
1 217
-2%
|
1 238
+2%
|
1 427
+15%
|
1 406
-1%
|
1 761
+25%
|
1 887
+7%
|
2 097
+11%
|
5 346
+155%
|
4 924
-8%
|
5 200
+6%
|
5 073
-2%
|
5 441
+7%
|
6 574
+21%
|
11 424
+74%
|
10 822
-5%
|
11 064
+2%
|
10 147
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
57
|
73
|
68
|
64
|
87
|
76
|
76
|
69
|
66
|
91
|
83
|
79
|
102
|
99
|
140
|
133
|
136
|
153
|
149
|
157
|
226
|
280
|
252
|
281
|
|
| Accrued Liabilities |
92
|
101
|
114
|
117
|
113
|
122
|
106
|
108
|
77
|
198
|
122
|
79
|
81
|
101
|
121
|
108
|
126
|
183
|
229
|
266
|
328
|
299
|
362
|
455
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
4
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
60
|
86
|
125
|
|
| Other Current Liabilities |
20
|
15
|
2
|
37
|
20
|
19
|
48
|
25
|
54
|
55
|
73
|
60
|
71
|
83
|
140
|
140
|
136
|
129
|
125
|
155
|
226
|
224
|
231
|
162
|
|
| Total Current Liabilities |
170
|
191
|
189
|
222
|
221
|
217
|
230
|
202
|
197
|
345
|
278
|
219
|
255
|
283
|
401
|
382
|
398
|
465
|
504
|
578
|
922
|
862
|
931
|
1 022
|
|
| Long-Term Debt |
115
|
60
|
109
|
104
|
114
|
101
|
179
|
210
|
210
|
210
|
210
|
492
|
493
|
621
|
1 568
|
1 478
|
1 316
|
1 183
|
1 151
|
1 651
|
2 945
|
3 019
|
3 120
|
1 919
|
|
| Deferred Income Tax |
19
|
18
|
30
|
37
|
35
|
18
|
6
|
18
|
21
|
27
|
43
|
45
|
59
|
72
|
255
|
172
|
160
|
151
|
164
|
237
|
781
|
618
|
480
|
404
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
16
|
11
|
11
|
8
|
13
|
10
|
12
|
10
|
13
|
12
|
|
| Other Liabilities |
50
|
56
|
60
|
67
|
87
|
99
|
118
|
69
|
56
|
57
|
52
|
58
|
39
|
47
|
84
|
83
|
109
|
88
|
204
|
218
|
231
|
237
|
217
|
187
|
|
| Total Liabilities |
354
N/A
|
325
-8%
|
387
+19%
|
430
+11%
|
458
+7%
|
435
-5%
|
533
+23%
|
499
-6%
|
485
-3%
|
639
+32%
|
584
-9%
|
816
+40%
|
848
+4%
|
1 026
+21%
|
2 323
+126%
|
2 126
-8%
|
1 994
-6%
|
1 895
-5%
|
2 036
+7%
|
2 693
+32%
|
4 891
+82%
|
4 745
-3%
|
4 762
+0%
|
3 543
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
223
|
224
|
225
|
212
|
142
|
225
|
232
|
232
|
237
|
241
|
244
|
240
|
246
|
265
|
2 152
|
2 085
|
2 048
|
1 999
|
1 982
|
2 003
|
4 743
|
4 486
|
4 543
|
4 420
|
|
| Retained Earnings |
278
|
357
|
452
|
538
|
597
|
667
|
721
|
814
|
799
|
817
|
914
|
1 031
|
1 112
|
1 194
|
939
|
954
|
1 146
|
1 339
|
1 659
|
1 939
|
1 999
|
1 912
|
2 088
|
2 475
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
123
|
280
|
313
|
295
|
306
|
351
|
322
|
324
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
14
|
12
|
4
|
6
|
8
|
5
|
33
|
15
|
13
|
35
|
13
|
4
|
4
|
68
|
67
|
241
|
10
|
160
|
235
|
61
|
210
|
321
|
329
|
292
|
|
| Total Equity |
487
N/A
|
570
+17%
|
681
+19%
|
756
+11%
|
731
-3%
|
774
+6%
|
706
-9%
|
718
+2%
|
754
+5%
|
788
+5%
|
821
+4%
|
945
+15%
|
1 039
+10%
|
1 072
+3%
|
3 023
+182%
|
2 799
-7%
|
3 206
+15%
|
3 178
-1%
|
3 405
+7%
|
3 881
+14%
|
6 532
+68%
|
6 077
-7%
|
6 302
+4%
|
6 603
+5%
|
|
| Total Liabilities & Equity |
842
N/A
|
895
+6%
|
1 068
+19%
|
1 186
+11%
|
1 189
+0%
|
1 209
+2%
|
1 239
+2%
|
1 217
-2%
|
1 238
+2%
|
1 427
+15%
|
1 406
-1%
|
1 761
+25%
|
1 887
+7%
|
2 097
+11%
|
5 346
+155%
|
4 924
-8%
|
5 200
+6%
|
5 073
-2%
|
5 441
+7%
|
6 574
+21%
|
11 424
+74%
|
10 822
-5%
|
11 064
+2%
|
10 147
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
69
|
70
|
70
|
70
|
67
|
65
|
59
|
58
|
59
|
59
|
58
|
59
|
59
|
60
|
86
|
85
|
85
|
85
|
85
|
85
|
100
|
99
|
99
|
98
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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