STERIS plc
STE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319 | $280 | $172 | $155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $947 | $947 | $1,044 | $915 |
| Inventory | $659 | $641 | $581 | $650 |
| Other Curr. Assets | $181 | $190 | $204 | $178 |
| Total Curr. Assets | $2,106 | $2,058 | $2,001 | $1,898 |
| Property Plant & Equip (Net) | $2,252 | $2,218 | $2,113 | $2,076 |
| Goodwill | $4,215 | $4,223 | $4,096 | $4,044 |
| Intangibles | $1,749 | $1,817 | $1,854 | $1,923 |
| Long-Term Investments | $16 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $89 | $83 | $68 |
| Total NC Assets | $8,304 | $8,347 | $8,146 | $8,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,411 | $10,405 | $10,147 | $10,008 |
| Liabilities | – | – | – | – |
| Payables | $309 | $301 | $281 | $238 |
| Short-Term Debt | $35 | $35 | $159 | $157 |
| Tax Payable | $0 | $65 | $0 | $0 |
| Deferred Revenue | $0 | $52 | $58 | $80 |
| Other Curr. Liab. | $545 | $474 | $525 | $415 |
| Total Curr. Liab. | $889 | $927 | $1,022 | $891 |
| LT Debt | $2,023 | $2,034 | $2,043 | $2,162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $411 | $404 | $453 |
| Other NC Liab. | $476 | $64 | $62 | $73 |
| Total NC Liab. | $2,499 | $2,509 | $2,509 | $2,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161 | $166 | $159 | $156 |
| Total Liabilities | $3,388 | $3,435 | $3,531 | $3,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,359 | $4,431 | $4,420 | $4,405 |
| Retained Earnings | $2,726 | $2,597 | $2,475 | $2,386 |
| AOCI | -$76 | -$71 | -$292 | -$374 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $7,009 | $6,957 | $6,603 | $6,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $13 | $12 | $12 |
| Total Liab. & Tot. Equity | $10,411 | $10,405 | $10,147 | $10,008 |
| Net Debt | $1,739 | $1,789 | $2,031 | $2,165 |