STERIS plc
STE · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,701 | $207,020 | $208,357 | $348,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,043,961 | $1,008,315 | $864,988 | $799,041 |
| Inventory | $581,329 | $674,535 | $604,410 | $574,999 |
| Other Curr. Assets | $203,774 | $979,253 | $333,687 | $156,637 |
| Total Curr. Assets | $2,000,765 | $2,869,123 | $2,011,442 | $1,878,997 |
| Property Plant & Equip (Net) | $2,112,932 | $1,938,381 | $1,799,328 | $1,741,056 |
| Goodwill | $4,095,678 | $4,070,712 | $3,879,219 | $4,404,343 |
| Intangibles | $1,854,390 | $2,119,282 | $2,076,699 | $3,328,537 |
| Long-Term Investments | $14,300 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68,746 | $66,199 | $1,055,151 | $70,661 |
| Total NC Assets | $8,146,046 | $8,194,574 | $8,810,397 | $9,544,597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,146,811 | $11,063,697 | $10,821,839 | $11,423,594 |
| Liabilities | – | – | – | – |
| Payables | $280,770 | $251,723 | $264,165 | $225,737 |
| Short-Term Debt | $159,202 | $117,177 | $90,065 | $179,347 |
| Tax Payable | $0 | $13,640 | $43,804 | $26,873 |
| Deferred Revenue | $57,502 | $70,460 | $85,727 | $110,791 |
| Other Curr. Liab. | $524,699 | $478,127 | $378,083 | $379,474 |
| Total Curr. Liab. | $1,022,173 | $931,127 | $861,844 | $922,222 |
| LT Debt | $2,043,338 | $3,265,990 | $3,158,212 | $3,100,537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $403,654 | $479,688 | $617,538 | $780,619 |
| Other NC Liab. | $61,889 | $71,546 | $97,073 | $75,579 |
| Total NC Liab. | $2,508,881 | $3,817,224 | $3,872,823 | $3,956,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158,839 | $177,067 | $169,622 | $191,528 |
| Total Liabilities | $3,531,054 | $4,748,351 | $4,734,667 | $4,878,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,420,413 | $4,543,176 | $4,486,375 | $4,742,920 |
| Retained Earnings | $2,475,330 | $2,087,645 | $1,911,533 | $1,999,244 |
| AOCI | -$292,338 | -$328,657 | -$320,710 | -$209,808 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,603,405 | $6,302,164 | $6,077,198 | $6,532,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,352 | $13,182 | $9,974 | $12,281 |
| Total Liab. & Tot. Equity | $10,146,811 | $11,063,697 | $10,821,839 | $11,423,594 |
| Net Debt | $2,030,839 | $3,176,147 | $3,039,920 | $2,931,564 |