B
Steris Plc STE
$240.22 $1.430.60% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 171.70M 155.18M 172.20M 198.33M 207.02M
Total Receivables 1.04B 915.20M 923.34M 892.61M 1.01B
Inventory 581.33M 649.56M 688.93M 698.59M 674.54M
Prepaid Expenses 203.68M 177.43M 152.37M 150.58M 174.14M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 90.00K 489.00K 1.03M 389.00K 805.11M
Total Current Assets 2.00B 1.90B 1.94B 1.94B 2.87B

Total Current Assets 2.00B 1.90B 1.94B 1.94B 2.87B
Net Property, Plant & Equipment 2.11B 2.08B 2.09B 2.00B 1.94B
Long-term Investments 4.10B 4.04B 4.15B 4.06B 4.07B
Goodwill 4.10B 4.04B 4.15B 4.06B 4.07B
Total Other Intangibles 1.85B 1.92B 2.00B 2.05B 2.12B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 68.75M 67.68M 60.27M 63.13M 66.20M
Total Assets 10.15B 10.01B 10.24B 10.11B 11.06B

Total Accounts Payable 280.77M 238.30M 235.07M 231.72M 251.72M
Total Accrued Expenses 247.62M 232.96M 206.19M 217.74M 222.52M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 159.20M 157.45M 110.51M 109.71M 117.18M
Total Finance Division Other Current Liabilities 334.58M 262.41M 253.71M 275.19M 339.71M
Total Other Current Liabilities 334.58M 262.41M 253.71M 275.19M 339.71M
Total Current Liabilities 1.02B 891.12M 805.48M 834.36M 931.13M

Total Current Liabilities 1.02B 891.12M 805.48M 834.36M 931.13M
Long-Term Debt 1.92B 2.04B 2.16B 2.24B 3.12B
Short-term Debt -- -- -- -- --
Capital Leases 124.64M 123.72M 133.15M 139.36M 145.83M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 465.54M 526.25M 536.89M 528.83M 551.23M
Total Liabilities 3.53B 3.58B 3.63B 3.74B 4.75B

Common Stock & APIC 4.42B 4.40B 4.49B 4.50B 4.54B
Retained Earnings 2.48B 2.39B 2.27B 2.18B 2.09B
Treasury Stock & Other -292.34M -374.25M -165.84M -323.07M -328.66M
Total Common Equity 6.60B 6.42B 6.59B 6.35B 6.30B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.60B 6.42B 6.59B 6.35B 6.30B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 12.35M 12.45M 16.97M 15.85M 13.18M
Total Equity 6.62B 6.43B 6.61B 6.37B 6.32B