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STESTERIS plc

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.395B2.395B2.286B2.106B2.058B2.001B1.898B1.938B1.940B
439.600M439.600M423.700M319.200M279.700M171.701M155.178M172.195M198.328M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
439.600M439.600M423.700M319.200M279.700M171.701M155.178M172.195M198.328M
1.093B1.093B990.600M947.300M947.100M1.044B915.199M923.340M892.606M
631.800M631.800M673.500M658.500M641.200M581.329M649.558M688.933M698.587M
10.737B10.737B10.591B10.411B10.405B10.147B10.008B10.242B10.109B
2.316B2.316B2.288B2.252B2.218B2.113B2.076B2.089B1.999B
4.195B4.195B4.232B4.215B4.223B4.096B4.044B4.151B4.057B
Intangible Assets
1.620B1.620B1.692B1.749B1.817B1.854B1.923B2.004B2.049B
Long-Term Investments
0.000.000.0016.000M0.0014.300M0.000.000.00
Total Current Liabilities
1.145B1.145B922.300M888.900M926.600M1.022B891.120M805.483M834.360M
338.800M338.800M285.100M308.900M300.900M280.770M238.298M235.070M231.720M
154.700M154.700M0.000.000.00125.000M125.000M80.000M80.000M
Total Liabilities
3.540B3.540B3.424B3.388B3.435B3.531B3.580B3.632B3.738B
1.813B1.813B1.898B1.897B1.903B1.919B2.039B2.156B2.236B
2.087B2.087B2.054B2.059B2.069B2.203B2.320B2.400B2.485B
Net Debt (Cash)
1.647B1.647B1.630B1.739B1.789B2.031B2.165B2.228B2.286B
7.184B7.184B7.168B7.009B6.957B6.603B6.416B6.593B6.355B
Common Stock
0.000.004.340B4.359B4.431B4.420B4.405B4.491B4.500B
3.016B3.016B2.857B2.726B2.596B2.475B2.386B2.268B2.178B
2.092.092.482.372.221.962.132.412.33
0.290.290.290.290.300.330.360.360.39

Annual Balance Sheet (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
Total Current Assets
2.395B2.001B2.869B2.011B1.879B1.212B1.224B1.054B
439.600M171.701M207.020M208.357M348.320M220.531M319.581M220.633M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
439.600M171.701M207.020M208.357M348.320M220.531M319.581M220.633M
1.093B1.044B1.008B864.988M799.041M609.406M586.481M564.830M
631.800M581.329M674.535M604.410M574.999M315.067M263.544M208.243M
10.737B10.147B11.064B10.822B11.424B6.574B5.441B5.073B
2.316B2.113B1.938B1.799B1.741B1.386B1.244B1.032B
4.195B4.096B4.071B3.879B4.404B3.026B2.356B2.323B
Intangible Assets
1.620B1.854B2.119B2.077B3.329B898.406M565.473M604.614M
Long-Term Investments
0.0014.300M0.000.008.129M8.568M0.000.00
Total Current Liabilities
1.145B1.022B931.127M861.844M922.222M577.920M503.607M465.196M
338.800M280.770M251.723M264.165M225.737M156.950M149.341M152.913M
154.700M125.000M85.938M60.000M142.875M0.000.000.00
Total Liabilities
3.540B3.531B4.748B4.735B4.879B2.683B2.023B1.887B
1.813B1.919B3.120B3.019B2.945B1.651B1.151B1.183B
2.087B2.203B3.383B3.248B3.280B1.803B1.284B1.183B
Net Debt (Cash)
1.647B2.031B3.176B3.040B2.932B1.582B964.863M962.594M
7.184B6.603B6.302B6.077B6.532B3.881B3.405B3.178B
Common Stock
0.004.420B4.543B4.486B4.743B2.003B1.982B1.999B
3.016B2.475B2.088B1.912B1.999B1.939B1.659B1.339B
2.091.963.082.332.042.102.432.27
0.290.330.540.530.500.460.380.37

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About STERIS plc

STERIS plc provides infection prevention products and services worldwide. It operates in three segments: Healthcare, Applied Sterilization Technologies (AST), and Life Sciences. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking products; endoscopy accessories, washers, sterilizers, and other pieces of capital equipment for the operation of a sterile processing department; and equipment used directly in procedure rooms, including surgical tables, lights, and connectivity solutions, as well as equipment management services. It also provides capital equipment installation, maintenance, upgradation, repair, and troubleshooting services; preventive maintenance programs and repair services; instrument, devices, and endoscope repair and maintenance services; and custom process improvement consulting and outsourced instrument sterile processing services. The AST segment provides contract sterilization and testing services for medical device and pharmaceutical manufacturers through a network of contract sterilization and laboratory facilities, as well as integrated sterilization equipment and control systems to medical device manufacturers and research institutions. The Life Sciences segment designs, manufactures, and sells consumable products, such as pharmaceutical detergents, cleanroom disinfectants and sterilants, pharmaceutical grade and research sterilizers and washers, sterility assurance and maintenance products, vaporized hydrogen peroxide room decontamination systems and sterilizers, and high purity water and pure steam generators. This segment also offers equipment installation, maintenance, upgradation, repair, and troubleshooting services; and preventive maintenance programs and repair services. It serves its products and services to hospitals, other healthcare providers, and pharmaceutical manufacturers. The company was founded in 1985 and is headquartered in Mentor, Ohio.

Mentor, OH
17,840 employees
Healthcare / Medical - Equipment & Services
Sector
Healthcare
Industry
Medical - Equipment & Services
CEO
Daniel A. Carestio