STERIS plc
NYSE:STE

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STERIS plc
NYSE:STE
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Price: 216.395 USD -4.89%
Market Cap: 21.3B USD
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Balance Sheet

Balance Sheet Decomposition
STERIS plc

Current Assets 1.9B
Cash & Short-Term Investments 198.3m
Receivables 892.6m
Other Current Assets 849.6m
Non-Current Assets 8.2B
PP&E 2B
Intangibles 6.1B
Other Non-Current Assets 63.1m
Current Liabilities 834.4m
Accounts Payable 231.7m
Accrued Liabilities 356.8m
Other Current Liabilities 245.8m
Non-Current Liabilities 2.9B
Long-Term Debt 2.2B
Other Non-Current Liabilities 684m

Balance Sheet
STERIS plc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
168
249
283
202
221
320
221
348
208
207
Cash Equivalents
168
249
283
202
221
320
221
348
208
207
Total Receivables
325
472
483
528
565
586
609
799
928
1 008
Accounts Receivables
325
472
483
528
565
586
609
799
928
1 008
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
161
193
198
206
208
264
315
575
695
675
Other Current Assets
67
59
53
54
60
54
67
157
179
979
Total Current Assets
720
973
1 018
990
1 054
1 224
1 212
1 879
2 011
2 869
PP&E Net
493
1 064
916
1 011
1 032
1 244
1 386
1 741
1 897
1 938
PP&E Gross
493
1 064
916
1 011
1 032
1 244
1 386
1 741
1 897
1 938
Accumulated Depreciation
628
684
667
780
956
1 017
1 151
1 266
1 429
1 574
Intangible Assets
861
1 123
725
727
605
565
898
3 329
2 956
2 119
Goodwill
0
2 157
2 231
2 434
2 323
2 356
3 026
4 404
3 879
4 071
Other Long-Term Assets
23
30
35
39
60
52
53
71
78
66
Other Assets
0
2 157
2 231
2 434
2 323
2 356
3 026
4 404
3 879
4 071
Total Assets
2 097
N/A
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%
Liabilities
Accounts Payable
99
140
133
136
153
149
157
226
280
252
Accrued Liabilities
101
121
108
126
183
229
266
328
299
362
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
143
60
86
Other Current Liabilities
83
140
140
136
129
125
155
226
224
231
Total Current Liabilities
283
401
382
398
465
504
578
922
862
931
Long-Term Debt
621
1 568
1 478
1 316
1 183
1 151
1 651
2 945
3 019
3 120
Deferred Income Tax
72
255
172
160
151
164
237
781
618
480
Minority Interest
2
16
11
11
8
13
10
12
10
13
Other Liabilities
47
84
83
109
88
204
218
231
237
217
Total Liabilities
1 026
N/A
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%
Equity
Common Stock
265
2 152
2 085
2 048
1 999
1 982
2 003
4 743
4 486
4 543
Retained Earnings
1 194
939
954
1 146
1 339
1 659
1 939
1 999
1 912
2 088
Unrealized Security Profit/Loss
1
1
0
2
0
0
0
0
0
0
Treasury Stock
320
0
0
0
0
0
0
0
0
0
Other Equity
68
67
241
10
160
235
61
210
321
329
Total Equity
1 072
N/A
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%
Total Liabilities & Equity
2 097
N/A
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%
Shares Outstanding
Common Shares Outstanding
60
86
85
85
85
85
85
100
99
99
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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