STERIS plc
STENYSEHealthcare● Active
$210.03
$-2.32(-1.09%)
Market Cap$20.5B
P/E Ratio—
52W High$269.44
52W Low$195.14
STERIS plc (STE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.44B | $0.17B | $0.21B | $0.21B | $0.35B |
| Net Receivables | $1.09B | $1.04B | $1.01B | $0.86B | $0.80B |
| Inventory | $0.63B | $0.58B | $0.67B | $0.60B | $0.57B |
| Total Current Assets | $2.39B | $2.00B | $2.87B | $2.01B | $1.88B |
| PP&E Net | $2.32B | $2.11B | $1.94B | $1.80B | $1.74B |
| Goodwill | $4.19B | $4.10B | $4.07B | $3.88B | $4.40B |
| Intangible Assets | $1.62B | $1.85B | $2.12B | $2.08B | $3.33B |
| Total Assets | $10.74B | $10.15B | $11.06B | $10.82B | $11.42B |
| Liabilities | |||||
| Short-Term Debt | $0.12B | $0.13B | $0.09B | $0.06B | $0.14B |
| Accounts Payable | $0.34B | $0.28B | $0.25B | $0.26B | $0.23B |
| Total Current Liabilities | $1.15B | $1.02B | $0.93B | $0.86B | $0.92B |
| Long-Term Debt | $1.81B | $1.92B | $3.12B | $3.02B | $2.95B |
| Total Liabilities | $3.54B | $3.53B | $4.75B | $4.73B | $4.88B |
| Stockholders Equity | |||||
| Retained Earnings | $3.02B | $2.48B | $2.09B | $1.91B | $2.00B |
| Total Stockholders Equity | $7.18B | $6.60B | $6.30B | $6.08B | $6.53B |
| Total Liab & Equity(computed) | $10.72B | $10.13B | $11.05B | $10.81B | $11.41B |
| Debt Summary | |||||
| Total Debt | $2.09B | $2.20B | $3.38B | $3.25B | $3.28B |
| Net Debt | $1.65B | $2.03B | $3.18B | $3.04B | $2.93B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About STERIS plc (STE) Balance Sheet
STERIS plc (STE) balance sheet shows total assets of $10.74B with cash of $0.44B. Total liabilities are $3.54B, total debt $2.09B, and stockholders equity $7.18B.
Frequently asked questions
STE · 4 questionsSTERIS plc has total debt of $2.09B with net debt of $1.65B.
STE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10