STERIS plc
STE · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $207 | $208 | $348 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,044 | $1,008 | $865 | $799 |
| Inventory | $581 | $675 | $604 | $575 |
| Other Curr. Assets | $204 | $979 | $154 | $0 |
| Total Curr. Assets | $2,001 | $2,869 | $2,011 | $1,879 |
| Property Plant & Equip (Net) | $2,113 | $1,938 | $1,799 | $1,741 |
| Goodwill | $4,096 | $4,071 | $3,879 | $4,404 |
| Intangibles | $1,854 | $2,119 | $2,077 | $3,329 |
| Long-Term Investments | $14 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $69 | $66 | $1,055 | $71 |
| Total NC Assets | $8,146 | $8,195 | $8,810 | $9,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,147 | $11,064 | $10,822 | $11,424 |
| Liabilities | – | – | – | – |
| Payables | $281 | $252 | $264 | $226 |
| Short-Term Debt | $125 | $86 | $60 | $143 |
| Tax Payable | $0 | $14 | $44 | $27 |
| Deferred Revenue | $58 | $70 | $86 | $111 |
| Other Curr. Liab. | $447 | $418 | $332 | $324 |
| Total Curr. Liab. | $1,022 | $931 | $862 | $922 |
| LT Debt | $1,919 | $3,120 | $3,019 | $2,945 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $404 | $480 | $618 | $781 |
| Other NC Liab. | $62 | $72 | $97 | $76 |
| Total NC Liab. | $2,509 | $3,817 | $3,873 | $3,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159 | $177 | $195 | $192 |
| Total Liabilities | $3,531 | $4,748 | $4,735 | $4,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,420 | $4,543 | $4,486 | $4,743 |
| Retained Earnings | $2,475 | $2,088 | $1,912 | $1,999 |
| AOCI | -$292 | -$329 | -$321 | -$210 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,603 | $6,302 | $6,077 | $6,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $13 | $10 | $12 |
| Total Liab. & Tot. Equity | $10,147 | $11,064 | $10,822 | $11,424 |
| Net Debt | $1,872 | $2,999 | $2,870 | $2,740 |