STE - CIK 0001757898
The table below shows STERIS plc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | $220.53M | $319.58M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.04B | $1.01B | $928.32M | $799.04M | $609.41M | $586.48M |
| Inventory | $581.33M | $674.53M | $695.49M | $575.00M | $315.07M | $248.26M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.00B |
| $2.87B |
| $2.01B |
| $1.88B |
| $1.21B |
| $1.21B |
| Property, plant & equipment | $1.96B | $1.77B | $1.71B | $1.55B | $1.24B | $1.11B |
| Goodwill | $4.10B | $4.07B | $3.88B | $4.40B | $3.03B | $2.36B |
| Total assets | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B | $5.43B |
| Accounts payable | $280.77M | $251.72M | $279.62M | $225.74M | $156.95M | $149.34M |
| Total current liabilities | $1.02B | $931.13M | $861.84M | $922.22M | $577.92M | $503.61M |
| Long-term debt | $1.92B | $3.12B | $3.02B | $2.95B | $1.65B | $1.15B |
| Total liabilities | $3.53B | $4.75B | $4.73B | $4.88B | $2.68B | $2.02B |
| Retained earnings | $2.48B | $2.09B | $1.91B | $2.00B | $1.94B | $1.65B |
| Total equity | $6.60B | $6.30B | $6.08B | $6.53B | $3.88B | $3.39B |