Name: STE Balance Sheet - Steris Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STE - Steris PLC

USD | NYSE | Healthcare

STE Balance Sheet - Steris Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	220.5	319.6	220.6	201.5	282.9	248.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	220.5	319.6	220.6	201.5	282.9	248.8
Receivables
Accounts Receivable	1,092.8	1,044.0	1,008.3	865.0	799.0	609.4	586.5	564.8	528.1	-	-
Current Assets
Inventory	631.8	581.3	674.5	604.4	575.0	315.1	263.5	208.2	205.7	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,105.9	3,687.7	3,339.1	3,046.9	2,818.8	2,385.9	2,129.2	1,987.3	1,851.6	-	-
Accumulated Depreciation	1,944.6
Current Liabilities
Accounts Payable	338.8	280.8	251.7	264.2	225.7	157.0	149.3	152.9	135.9	-	-
Short Term Debt	118.9	125.0
Non-Current Liabilities
Long Term Debt	1,812.8	1,918.7	3,120.2	3,018.7	2,945.5	1,650.5	1,150.5	1,183.2	1,316.0	-	-
Operating Lease Liabilities Non-Current	119.6	124.6
Common Equity
Common Stock	4,280.9	4,420.4	4,543.2	4,486.4	4,742.9	2,002.8	1,982.2	1,998.6	2,048.0	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	1,931.7	2,043.7	3,206.1	3,078.7	3,088.4	1,650.5	1,150.5	1,183.2	1,316.0	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	423.7	319.2	279.7	171.7	155.2	172.2	198.3	207.0	195.6	213.8	208.6	208.4	259.4	258.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,092.8	990.6	947.3	947.1	1,044.0	915.2	923.3	892.6	1,008.3	964.0	940.3	887.8	928.3	822.8	780.1	763.8	799.0	752.1	762.0	743.4	609.4	556.1	503.7	503.2	586.5	544.4	513.4	509.7	564.8	-	-	-	-	-	-

Current Assets
Inventory	631.8	673.5	658.5	641.2	581.3	649.6	688.9	698.6	674.5	855.6	821.1	768.8	695.5	694.4	644.9	620.4	575.0	594.6	564.5	593.1	315.1	294.1	278.6	277.0	248.3	252.0	236.8	233.6	208.2	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,394.6	2,286.2	2,106.3	2,057.8	2,000.8	1,897.9	1,937.9	1,940.5	2,869.1	2,219.0	2,174.0	2,031.3	2,011.4	1,976.6	1,888.3	1,847.9

Non-Current Assets
Property, Plant & Equipment Gross	4,105.9	4,050.7	3,956.1	3,870.0	3,687.7	3,605.6	3,595.9	3,439.8	3,339.1	3,406.2	3,253.3	3,201.9	3,134.5	3,055.7	2,895.8	2,863.8	2,818.8	2,760.4	2,734.1	2,690.3	2,385.9	2,355.5	2,261.2	2,196.0	2,129.2	2,125.3	2,063.4	2,032.3	1,987.3	-	-	-	-	-	-
Accumulated Depreciation	1,944.6	1,917.5	1,864.6	1,815.3	1,731.1	1,683.9	1,666.3	1,605.6	1,573.9	1,561.7	1,509.4	1,475.8	1,429.0	1,384.5	1,323.4	1,290.5
Property,Plant & Equipment Net	2,161.2	2,133.2	2,091.5	2,054.8	1,956.5	1,921.7	1,929.7	1,834.2	1,765.2	1,844.5	1,743.9	1,726.1	1,705.5	1,671.2	1,572.4	1,573.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,194.8	4,232.0	4,215.3	4,223.1	4,095.7	4,044.2	4,151.4	4,056.8	4,070.7	4,111.7	4,040.2	3,886.6	3,879.2	3,853.0	3,705.1	4,321.2	4,404.3	5,115.3
Intangible Assets	1,620.0	1,691.5	1,749.0	1,817.2	1,854.4	1,923.0	2,003.7	2,049.0	2,119.3	2,987.3	3,057.7	2,865.1	2,955.8	3,031.5	3,077.5	3,193.0	3,328.5
Operating Lease Right Of Use Assets	155.2	154.9	160.6	163.5	156.4	153.9	159.2	165.0	173.2	195.4	192.2	195.3	191.7	187.3	174.1	182.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	211.4	93.6	87.9	88.6	83.0	67.7	60.3	63.1	66.2	77.3	72.6	80.0	78.1	80.4	72.2	70.2	70.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,737.2	10,591.4	10,410.7	10,405.0	10,146.8	10,008.4	10,242.1	10,108.6	11,063.7	11,435.2	11,280.6	10,784.4	10,821.8	10,799.9	10,489.6	11,188.0

Current Liabilities
Accounts Payable	338.8	285.1	308.9	300.9	280.8	238.3	235.1	231.7	251.7	276.7	293.6	260.7	279.6	242.5	233.3	229.0	225.7	207.2	219.3	232.2	157.0	134.5	124.9	133.5	149.3	139.8	133.8	135.5	152.9	-	-	-	-	-	-
Short Term Debt	118.9	0.0	0.0	0.0	125.0	125.0	80.0	80.0	85.9	78.4	70.9	63.4	60.0	60.0	151.0	151.0	142.9	127.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	35.8	34.4	35.3	35.3	34.2	32.5	30.5	29.7	31.2	36.7	34.1	34.4	35.0	35.0	34.0	35.6
Accrued Expenses	401.9	405.0	360.3	371.0	368.1	334.6	307.5	286.6	319.7	318.1	306.7	332.8	317.8	303.0	304.0	317.6	306.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,145.0	922.3	888.9	926.6	1,022.2	891.1	805.5	834.4	931.1	913.7	873.1	886.9	861.8	796.5	872.8

Non-Current Liabilities
Long Term Debt	1,812.8	1,898.4	1,897.3	1,903.1	1,918.7	2,038.7	2,156.2	2,235.6	3,120.2	3,231.1	3,366.2	2,860.1	3,018.7	3,001.6	2,873.9	2,846.4	2,945.5	3,175.3	3,421.5	3,256.7	1,650.5	1,713.2	1,020.6	1,022.2	1,150.5	1,137.0	1,187.2	1,210.0	1,183.2	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	119.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	71.7	67.4	63.9	63.6	61.9	73.1	74.2	72.4	71.5	78.4	76.5	76.6	76.1	72.7	75.9	73.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,540.0	3,423.5	3,388.2	3,435.1	3,531.1	3,579.8	3,631.7	3,738.2	4,748.4	5,007.1	5,091.5	4,606.0	4,734.7	4,751.4	4,676.2	4,768.9