STERIS (STE) Stock: Charts & Financials

STERIS plc (STE)STESTERIS plc

About STERIS plc

STERIS plc provides infection prevention products and services in the United States, Ireland, and internationally. It operates through three segments: Healthcare, Applied Sterilization Technologies, and Life Sciences. The company offers cleaning chemistries and sterility assurance products, automated endoscope reprocessing system and tracking products, endoscopy accessories, instruments, washers, and sterilizers and other pieces of capital equipment, as well as equipment used directly in the procedure rooms, including surgical tables, lights, equipment management services, and connectivity solutions; and various preventive maintenance programs, repair services, custom process improvement consulting, and outsourced instrument sterile processing, as well as instrument, devices, and endoscope repair and maintenance services. It also provides process controls and monitoring systems, as well as integrated sterilization equipment, such as accelerators, product handling, and automation; and sterilization modalities, product development, materials testing, and process validation, as well as support services for sterilization equipment and control systems comprising installation, preventive maintenance, updates, repairs, and troubleshooting. In addition, the company offers 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; and preventive maintenance programs and repair services to support the operation of capital equipment. It serves healthcare providers, medical device and pharmaceutical manufacturers, biopharmaceutical manufacturing facilities, and hospitals. The company was formerly known as New STERIS Limited and changed its name to STERIS plc in November 2015. STERIS plc was founded in 1985 and is headquartered in Mentor, Ohio.

Dublin, DU

17,937 employees

www.steris.com

Healthcare / Medical - Specialties

Sector: Healthcare
Industry: Medical - Specialties
CEO: Daniel A. Carestio

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	2.45B	2.45B	2.39B	2.29B	2.11B	2.06B	2.00B	1.90B	1.94B
Cash & Cash Equivalents	482.30M	482.30M	439.60M	423.70M	319.20M	279.70M	171.70M	155.18M	172.19M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	482.30M	482.30M	439.60M	423.70M	319.20M	279.70M	171.70M	155.18M	172.19M
Accounts Receivable	1.01B	1.01B	1.09B	990.60M	947.30M	947.10M	1.04B	915.20M	923.34M
Inventory	712.10M	712.10M	631.80M	673.50M	658.50M	641.20M	581.33M	649.56M	688.93M
Total Assets	10.74B	10.74B	10.74B	10.59B	10.41B	10.40B	10.15B	10.01B	10.24B
Property, Plant & Equipment	2.32B	2.32B	2.32B	2.29B	2.25B	2.22B	2.11B	2.08B	2.09B
Goodwill	4.19B	4.19B	4.19B	4.23B	4.22B	4.22B	4.10B	4.04B	4.15B
Intangible Assets	1.56B	1.56B	1.62B	1.69B	1.75B	1.82B	1.85B	1.92B	2.00B
Long-Term Investments	0.00	0.00	0.00	0.00	16.00M	0.00	14.30M	0.00	0.00
Total Current Liabilities	1.28B	1.28B	1.15B	922.30M	888.90M	926.60M	1.02B	891.12M	805.48M
Accounts Payable	344.10M	344.10M	338.80M	285.10M	308.90M	300.90M	280.77M	238.30M	235.07M
Short-Term Debt	243.40M	243.40M	154.70M	0.00	0.00	0.00	125.00M	125.00M	80.00M
Total Liabilities	3.51B	3.51B	3.54B	3.42B	3.39B	3.44B	3.53B	3.58B	3.63B
Long-Term Debt	0.00	0.00	1.81B	1.90B	1.90B	1.90B	1.92B	2.04B	2.16B
Total Debt	243.40M	243.40M	2.09B	2.05B	2.06B	2.07B	2.20B	2.32B	2.40B
Net Debt (Cash)	-238.90M	-238.90M	1.65B	1.63B	1.74B	1.79B	2.03B	2.16B	2.23B
Total Shareholders' Equity	7.22B	7.22B	7.18B	7.17B	7.01B	6.96B	6.60B	6.42B	6.59B
Common Stock	0.00	0.00	0.00	4.34B	4.36B	4.43B	4.42B	4.40B	4.49B
Retained Earnings	0.00	0.00	3.02B	2.86B	2.73B	2.60B	2.48B	2.39B	2.27B
Current Ratio	1.91	1.91	2.09	2.48	2.37	2.22	1.96	2.13	2.41
Debt to Equity Ratio	0.03	0.03	0.29	0.29	0.29	0.30	0.33	0.36	0.36

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

2.45B

2.39B

2.29B

2.11B

2.06B

2.00B

1.90B

1.94B

Cash & Cash Equivalents

482.30M

439.60M

423.70M

319.20M

279.70M

171.70M

155.18M

172.19M

Short-Term Investments

0.00

Cash & Short-Term Investments

482.30M

439.60M

423.70M

319.20M

279.70M

171.70M

155.18M

172.19M

Accounts Receivable

1.01B

1.09B

990.60M

947.30M

947.10M

1.04B

915.20M

923.34M

Inventory

712.10M

631.80M

673.50M

658.50M

641.20M

581.33M

649.56M

688.93M

Total Assets

10.74B

10.59B

10.41B

10.40B

10.15B

10.01B

10.24B

Property, Plant & Equipment

2.32B

2.29B

2.25B

2.22B

2.11B

2.08B

2.09B

Goodwill

4.19B

4.23B

4.22B

4.10B

4.04B

4.15B

Intangible Assets

1.56B

1.62B

1.69B

1.75B

1.82B

1.85B

1.92B

2.00B

Long-Term Investments

0.00

16.00M

0.00

14.30M

0.00

Total Current Liabilities

1.28B

1.15B

922.30M

888.90M

926.60M

1.02B

891.12M

805.48M

Accounts Payable

344.10M

338.80M

285.10M

308.90M

300.90M

280.77M

238.30M

235.07M

Short-Term Debt

243.40M

154.70M

0.00

125.00M

80.00M

Total Liabilities

3.51B

3.54B

3.42B

3.39B

3.44B

3.53B

3.58B

3.63B

Long-Term Debt

0.00

1.81B

1.90B

1.92B

2.04B

2.16B

Total Debt

243.40M

2.09B

2.05B

2.06B

2.07B

2.20B

2.32B

2.40B

Net Debt (Cash)

-238.90M

1.65B

1.63B

1.74B

1.79B

2.03B

2.16B

2.23B

Total Shareholders' Equity

7.22B

7.18B

7.17B

7.01B

6.96B

6.60B

6.42B

6.59B

Common Stock

0.00

4.34B

4.36B

4.43B

4.42B

4.40B

4.49B

Retained Earnings

0.00

3.02B

2.86B

2.73B

2.60B

2.48B

2.39B

2.27B

Current Ratio

1.91

2.09

2.48

2.37

2.22

1.96

2.13

2.41

Debt to Equity Ratio

0.03

0.29

0.30

0.33

0.36

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	2.39B	2.00B	2.87B	2.01B	1.88B	1.21B	1.22B	1.05B
Cash & Cash Equivalents	439.60M	171.70M	207.02M	208.36M	348.32M	220.53M	319.58M	220.63M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	439.60M	171.70M	207.02M	208.36M	348.32M	220.53M	319.58M	220.63M
Accounts Receivable	1.09B	1.04B	1.01B	864.99M	799.04M	609.41M	586.48M	564.83M
Inventory	631.80M	581.33M	674.53M	604.41M	575.00M	315.07M	263.54M	208.24M
Total Assets	10.74B	10.15B	11.06B	10.82B	11.42B	6.57B	5.44B	5.07B
Property, Plant & Equipment	2.32B	2.11B	1.94B	1.80B	1.74B	1.39B	1.24B	1.03B
Goodwill	4.19B	4.10B	4.07B	3.88B	4.40B	3.03B	2.36B	2.32B
Intangible Assets	1.62B	1.85B	2.12B	2.08B	3.33B	898.41M	565.47M	604.61M
Long-Term Investments	0.00	14.30M	0.00	0.00	8.13M	8.57M	0.00	0.00
Total Current Liabilities	1.15B	1.02B	931.13M	861.84M	922.22M	577.92M	503.61M	465.20M
Accounts Payable	338.80M	280.77M	251.72M	264.17M	225.74M	156.95M	149.34M	152.91M
Short-Term Debt	154.70M	125.00M	85.94M	60.00M	142.88M	0.00	0.00	0.00
Total Liabilities	3.54B	3.53B	4.75B	4.73B	4.88B	2.68B	2.02B	1.89B
Long-Term Debt	1.81B	1.92B	3.12B	3.02B	2.95B	1.65B	1.15B	1.18B
Total Debt	2.09B	2.20B	3.38B	3.25B	3.28B	1.80B	1.28B	1.18B
Net Debt (Cash)	1.65B	2.03B	3.18B	3.04B	2.93B	1.58B	964.86M	962.59M
Total Shareholders' Equity	7.18B	6.60B	6.30B	6.08B	6.53B	3.88B	3.41B	3.18B
Common Stock	0.00	4.42B	4.54B	4.49B	4.74B	2.00B	1.98B	2.00B
Retained Earnings	3.02B	2.48B	2.09B	1.91B	2.00B	1.94B	1.66B	1.34B
Current Ratio	2.09	1.96	3.08	2.33	2.04	2.10	2.43	2.27
Debt to Equity Ratio	0.29	0.33	0.54	0.53	0.50	0.46	0.38	0.37

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

2.39B

2.00B

2.87B

2.01B

1.88B

1.21B

1.22B

1.05B

Cash & Cash Equivalents

439.60M

171.70M

207.02M

208.36M

348.32M

220.53M

319.58M

220.63M

Short-Term Investments

0.00

Cash & Short-Term Investments

439.60M

171.70M

207.02M

208.36M

348.32M

220.53M

319.58M

220.63M

Accounts Receivable

1.09B

1.04B

1.01B

864.99M

799.04M

609.41M

586.48M

564.83M

Inventory

631.80M

581.33M

674.53M

604.41M

575.00M

315.07M

263.54M

208.24M

Total Assets

10.74B

10.15B

11.06B

10.82B

11.42B

6.57B

5.44B

5.07B

Property, Plant & Equipment

2.32B

2.11B

1.94B

1.80B

1.74B

1.39B

1.24B

1.03B

Goodwill

4.19B

4.10B

4.07B

3.88B

4.40B

3.03B

2.36B

2.32B

Intangible Assets

1.62B

1.85B

2.12B

2.08B

3.33B

898.41M

565.47M

604.61M

Long-Term Investments

0.00

14.30M

0.00

8.13M

8.57M

0.00

Total Current Liabilities

1.15B

1.02B

931.13M

861.84M

922.22M

577.92M

503.61M

465.20M

Accounts Payable

338.80M

280.77M

251.72M

264.17M

225.74M

156.95M

149.34M

152.91M

Short-Term Debt

154.70M

125.00M

85.94M

60.00M

142.88M

0.00

Total Liabilities

3.54B

3.53B

4.75B

4.73B

4.88B

2.68B

2.02B

1.89B

Long-Term Debt

1.81B

1.92B

3.12B

3.02B

2.95B

1.65B

1.15B

1.18B

Total Debt

2.09B

2.20B

3.38B

3.25B

3.28B

1.80B

1.28B

1.18B

Net Debt (Cash)

1.65B

2.03B

3.18B

3.04B

2.93B

1.58B

964.86M

962.59M

Total Shareholders' Equity

7.18B

6.60B

6.30B

6.08B

6.53B

3.88B

3.41B

3.18B

Common Stock

0.00

4.42B

4.54B

4.49B

4.74B

2.00B

1.98B

2.00B

Retained Earnings

3.02B

2.48B

2.09B

1.91B

2.00B

1.94B

1.66B

1.34B

Current Ratio

2.09

1.96

3.08

2.33

2.04

2.10

2.43

2.27

Debt to Equity Ratio

0.29

0.33

0.54

0.53

0.50

0.46

0.38

0.37

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)