STERIS plc (STE) - Balance Sheet Statement

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STE
Financials

239.46 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	207.02	208.357	348.32	220.531	319.581	220.633	201.534	282.918	248.841	167.689	152.802	142.008	150.821	193.016	214.971	154.18	51.868	52.296	72.732	26.179	80.408	25.941	12.424	24.71	35.476	23.7	17.172	20.6	0.2	1.6	2.7	19.9	1	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	207.02	208.357	348.32	220.531	319.581	220.633	201.534	282.918	248.841	167.689	152.802	142.008	150.821	193.016	214.971	154.18	51.868	52.296	72.732	26.179	80.408	25.941	12.424	24.71	35.476	23.7	17.172	20.6	0.2	1.6	2.7	19.9	1	0.3
Net Receivables Numbers are in millions	1,008.315	928.315	799.041	609.406	586.481	564.83	528.066	483.451	471.523	325.289	313.686	275.937	280.324	272.248	214.94	238.438	249.814	251.207	242.002	281.401	255.437	211.687	196.631	201.305	206.344	230.3	203.992	164.2	26.2	17.3	11.7	6.5	3.6	1.8
Inventory Numbers are in millions	674.535	695.493	574.999	315.067	248.259	208.243	205.731	197.837	192.792	160.818	155.146	144.443	157.712	167.344	121.135	130.218	147.21	131.997	112.224	96.197	98.249	90.135	77.922	82.239	107.728	99.3	90.998	78.8	10.7	4.4	3.7	1.8	1.4	1.3
Other Current Assets Numbers are in millions	979.253	179.277	156.637	66.75	54.43	60.029	54.326	53.596	59.369	66.636	53.111	51.552	63.026	73.198	25.411	30.294	64.484	49.22	33.357	16.355	28.584	26.669	29.667	7.92	39.571	40.1	32.17	36.4	15.3	15.7	19.4	0.6	0.5	0.2
Total Current Assets Numbers are in millions	2,869.123	2,011.442	1,878.997	1,211.754	1,208.751	1,053.735	989.657	1,017.802	972.525	720.432	674.745	613.94	651.883	705.806	576.457	553.13	513.376	484.72	460.315	420.132	462.678	354.432	316.644	340.199	389.119	393.4	344.332	300	52.4	39	37.5	28.8	6.5	3.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,938.381	1,897.253	1,741.056	1,385.542	1,243.692	1,031.582	1,010.524	915.908	1,064.319	493.053	454.41	431.952	386.409	370.402	346.858	350.996	384.642	388.899	401.536	413.578	374.102	345.621	328.329	314.142	305.005	261.3	205.292	102.9	19.2	11.2	3.7	1.6	1	0.5
Goodwill Numbers are in millions	4,070.712	3,879.219	4,404.343	3,026.049	2,356.085	2,322.928	2,433.784	2,231.303	2,156.603	592.641	517.011	489.466	305.849	0	0	0	337.98	332.947	0	0	0	0	0	1,536.594	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,119.282	2,955.78	3,328.537	898.406	565.473	604.614	726.98	724.887	1,123.339	268.004	230.704	214.958	31.935	0	0	0	0	0	326.529	350.156	230.993	192.416	190.822	187.924	204.339	208.3	173.972	119.4	0	0	0.4	0.4	0.4	0.3
Goodwill and Intangible Assets Numbers are in millions	6,189.994	6,834.999	7,761.885	3,924.455	2,921.558	2,927.542	3,160.764	2,956.19	3,279.942	860.645	747.715	704.424	337.784	318.81	305.311	305.189	337.98	332.947	326.529	350.156	230.993	192.416	190.822	187.924	204.339	208.3	173.972	119.4	0	0	0.4	0.4	0.4	0.3
Long Term Investments Numbers are in millions	0	0	8.129	8.568	-160.27	-151.038	0	0	0	0	0	3.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-8.129	-8.568	160.27	151.038	0	0	0	0	0	-3.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.71	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	66.199	78.145	70.661	52.72	51.581	60.212	39.389	34.555	29.63	25.336	10.292	10.793	29.62	31.667	9.776	7.624	3.294	2.604	0.593	1.856	2.037	2.523	5.777	2.715	5.111	3	3.019	17.2	13.8	4.7	1.1	0.1	0.1	0
Total Non-Current Assets Numbers are in millions	8,194.574	8,810.397	9,573.602	5,362.717	4,216.831	4,019.336	4,210.677	3,906.653	4,373.891	1,379.034	1,212.417	1,147.169	753.813	720.879	661.945	663.809	725.916	724.45	728.658	765.59	607.132	540.56	524.928	504.781	514.455	472.6	387.993	239.5	33	15.9	5.2	2.1	1.5	0.8
Total Assets Numbers are in millions	11,063.697	10,821.839	11,452.599	6,574.471	5,425.582	5,073.071	5,200.334	4,924.455	5,346.416	2,099.466	1,887.162	1,761.109	1,405.696	1,426.685	1,238.402	1,216.939	1,239.292	1,209.17	1,188.973	1,185.722	1,069.81	894.992	841.572	844.98	903.574	866	732.325	539.5	85.4	54.9	42.7	30.9	8	4.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	251.723	279.62	225.737	156.95	149.341	152.913	135.866	133.479	139.572	99.34	102.43	79.374	83.188	90.981	66.035	68.573	75.532	76.184	87.057	67.55	67.988	72.969	56.734	48.494	51.374	47.4	37.213	39.3	10.7	4.8	3.5	2.1	1.6	1.1
Short Term Debt Numbers are in millions	117.177	94.961	179.347	22.774	19.809	-55.333	-74.698	-71.02	-56.238	-34.91	-39.441	-40.169	17.653	0	0	0	0.7	0.777	1.755	4.889	4.049	1.959	1.663	1.263	1.816	2.2	2.2	0	0	0	0	0	0	0.3
Tax Payables Numbers are in millions	13.64	43.804	26.873	27.561	14.013	15.46	0.379	14.64	13.683	7.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	70.46	92.283	110.791	62.492	53.299	55.333	74.698	71.02	56.238	34.91	39.441	40.422	51.412	0	0	0	24.833	22.919	0	0	0	0	0	516.282	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	491.767	394.98	406.347	335.704	281.158	312.283	262.596	248.104	261.034	183.991	152.076	139.21	126.142	253.765	131.094	133.453	129.294	117.519	145.334	149.376	118.391	116.123	111.713	-411.854	102.712	107.5	130.241	119.4	8.7	4.7	3.7	1.9	1.1	1.1
Total Current Liabilities Numbers are in millions	931.127	861.844	922.222	577.92	503.607	465.196	398.462	381.583	400.606	283.331	254.506	218.837	278.395	344.746	197.129	202.026	230.359	217.399	234.146	221.815	190.428	191.051	170.11	154.185	155.902	157.1	169.654	158.7	19.4	9.5	7.2	4	2.7	2.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,120.162	3,018.655	2,945.481	1,650.54	1,150.521	1,183.227	1,316.001	1,478.361	1,567.796	623.25	493.48	492.29	210	210	210	210	179.28	100.8	114.48	104.274	109.09	59.704	115.228	205.825	268.7	221.5	152.879	35.9	0	0	0	0	0	0.4
Deferred Revenue Non-Current Numbers are in millions	145.828	0	0	-236.86	-160.27	-1,126.019	-159.971	-171.805	-254.824	-71.905	-59.053	-44.924	-42.703	-26.662	-20.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	481.838	617.538	780.619	236.86	160.27	151.038	159.971	171.805	254.824	71.905	59.053	44.924	42.703	26.662	20.749	18.109	5.902	17.826	35.135	38.862	29.568	0	19.381	10.658	8.88	2.8	0	0	0	0.8	0.3	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.396	236.63	259.64	454.543	364.73	1,213.831	268.571	254.478	339.122	119.239	97.93	103.002	94.637	83.274	76.779	69.068	117.276	98.853	74.385	65.133	60.025	74.707	49.708	49.928	48.998	48.7	50.84	50.2	3.6	0	0	2.1	1.6	0
Total Non-Current Liabilities Numbers are in millions	3,817.224	3,872.823	3,985.74	2,105.083	1,515.251	1,422.077	1,584.572	1,732.839	1,906.918	742.489	591.41	595.292	304.637	293.274	286.779	297.177	302.458	217.479	224	208.269	198.683	134.411	184.317	266.411	326.578	273	203.719	86.1	3.6	0.8	0.3	2.1	1.6	0.4
Total Liabilities Numbers are in millions	4,748.351	4,734.667	4,907.962	2,683.003	2,018.858	1,887.273	1,983.034	2,114.422	2,307.524	1,025.82	845.916	814.129	583.032	638.02	483.908	499.203	532.817	434.878	458.146	430.084	389.111	325.462	354.427	420.596	482.48	430.1	373.373	244.8	23	10.3	7.5	4	2.7	2.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.015	0.015	0.015	2.014	2.541	2.038	1.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.4	7
Common Stock Numbers are in millions	4,543.176	4,486.375	4,742.92	2,002.825	1,982.164	1,998.564	2,048.037	2,085.134	2,151.719	264.853	246.186	239.648	244.091	0	0	0	0	0	0	211.657	224.999	224.355	223.244	203.76	198.253	0	230.477	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,087.645	1,911.533	1,999.244	1,939.408	1,647.175	1,339.024	1,146.223	954.155	939.459	1,193.791	1,112.24	1,031.183	914.401	816.846	798.809	814.359	721.331	667.267	596.878	537.526	451.546	357.303	277.867	231.665	230.348	219.9	135.009	69.5	24	11.2	2.4	-3.9	-6.4	-6.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-328.657	-320.71	-209.808	-61.243	-235.463	-159.778	11.685	-240.702	-68.159	-66.669	4.481	-4.088	13.627	35.188	12.991	-15.8	33.095	4.559	-7.774	6.455	4.154	-12.128	-13.966	-11.041	-7.507	0	-6.534	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	9.974	12.281	10.478	12.848	7.988	11.34	11.431	15.858	-320.343	-324.202	-321.801	-350.718	-63.369	-57.306	-80.823	-48.274	102.466	141.723	0	0	0	0	0	0	216	0	225.2	38.4	33.4	32.8	30.8	0.3	1
Total Shareholders Equity Numbers are in millions	6,302.164	6,087.172	6,544.637	3,891.468	3,406.724	3,185.798	3,217.3	2,810.033	3,038.892	1,073.646	1,041.246	946.98	822.664	788.665	754.494	717.736	706.152	774.292	730.827	755.638	680.699	569.53	487.145	424.384	421.094	435.9	358.952	294.7	62.4	44.6	35.2	26.9	5.3	1.5
Total Equity Numbers are in millions	6,315.346	6,097.146	6,556.918	3,901.946	3,419.572	3,193.786	3,228.64	2,821.464	3,054.75	1,075.66	1,043.787	949.018	823.927	789.761	755.274	717.736	706.475	774.292	730.827	755.638	680.699	569.53	487.145	424.384	421.094	435.9	358.952	294.7	62.4	44.6	35.2	26.9	5.3	1.5
Total Liabilities & Shareholders Equity Numbers are in millions	11,063.697	10,821.839	11,452.599	6,574.471	5,425.582	5,073.071	5,200.334	4,924.455	5,346.416	2,099.466	1,887.162	1,761.109	1,405.696	1,426.685	1,238.402	1,216.939	1,239.292	1,209.17	1,188.973	1,185.722	1,069.81	894.992	841.572	844.98	903.574	866	732.325	539.5	85.4	54.9	42.7	30.9	8	4.4

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