STERIS (STE)

NYSE: STE · Real-Time Price · USD

222.38

-2.36 (-1.05%)

At close: May 01, 2025, 3:59 PM

222.24

-0.06%

After-hours: May 01, 2025, 05:16 PM EDT

STERIS Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	207.02M	208.36M	348.32M	220.53M	319.58M	220.63M	201.53M	282.92M	248.84M
Short-Term Investments	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	8.13M	8.57M	-160.27M	-151.04M	n/a	n/a	n/a
Other Long-Term Assets	66.2M	78.14M	70.66M	52.72M	51.58M	60.21M	39.39M	34.55M	29.63M
Receivables	1.01B	864.99M	799.04M	609.41M	586.48M	564.83M	528.07M	483.45M	471.52M
Inventory	674.53M	695.49M	575M	315.07M	248.26M	208.24M	205.73M	197.84M	192.79M
Other Current Assets	979.25M	157.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.87B	2.01B	1.88B	1.21B	1.21B	1.05B	989.66M	1.02B	972.52M
Property-Plant & Equipment	1.94B	1.9B	1.74B	1.39B	1.24B	1.03B	1.01B	915.91M	1.06B
Goodwill & Intangibles	6.19B	6.83B	7.76B	3.92B	2.92B	2.93B	3.16B	2.96B	3.28B
Total Long-Term Assets	8.19B	8.81B	9.57B	5.36B	4.22B	4.02B	4.21B	3.91B	4.37B
Total Assets	11.06B	10.82B	11.45B	6.57B	5.43B	5.07B	5.2B	4.92B	5.35B
Account Payables	251.72M	264.17M	225.74M	156.95M	149.34M	152.91M	135.87M	133.48M	139.57M
Deferred Revenue	70.46M	92.28M	110.79M	62.49M	53.3M	55.33M	74.7M	71.02M	56.24M
Short-Term Debt	85.94M	60M	142.88M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	418.35M	389.15M	164.05M	130.72M	123.06M	117.15M	152.47M	67.75M	110.82M
Total Current Liabilities	931.13M	861.84M	922.22M	577.92M	503.61M	465.2M	398.46M	381.58M	400.61M
Long-Term Debt	3.12B	3.02B	2.95B	1.65B	1.15B	1.18B	1.32B	1.48B	1.57B
Other Long-Term Liabilities	71.55M	88.57M	72.67M	85.72M	73.91M	238.85M	108.6M	82.67M	84.3M
Total Long-Term Liabilities	3.82B	3.87B	3.99B	2.11B	1.52B	1.42B	1.58B	1.73B	1.91B
Total Liabilities	4.75B	4.73B	4.91B	2.68B	2.02B	1.89B	1.98B	2.11B	2.31B
Total Debt	3.38B	3.02B	3.12B	1.65B	1.15B	1.18B	1.32B	1.48B	1.57B
Common Stock	4.54B	4.49B	4.74B	2B	1.98B	2B	2.05B	2.09B	2.15B
Retained Earnings	2.09B	1.91B	2B	1.94B	1.65B	1.34B	1.15B	954.15M	939.46M
Comprehensive Income	-328.66M	-320.71M	-209.81M	-61.24M	-235.46M	-159.78M	11.69M	-240.7M	-68.16M
Shareholders Equity	6.3B	6.09B	6.54B	3.89B	3.41B	3.19B	3.22B	2.81B	3.04B
Total Investments	n/a	n/a	8.13M	8.57M	-160.27M	-151.04M	n/a	n/a	n/a