Steris Plc
STE
$259.30
-$3.59-1.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.20M | 279.70M | 171.70M | 155.18M | 172.20M |
| Total Receivables | 947.30M | 947.10M | 1.04B | 915.20M | 923.34M |
| Inventory | 658.50M | 641.20M | 581.33M | 649.56M | 688.93M |
| Prepaid Expenses | 181.10M | 188.90M | 203.68M | 177.43M | 152.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 900.00K | 90.00K | 489.00K | 1.03M |
| Total Current Assets | 2.11B | 2.06B | 2.00B | 1.90B | 1.94B |
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| Total Current Assets | 2.11B | 2.06B | 2.00B | 1.90B | 1.94B |
| Net Property, Plant & Equipment | 2.25B | 2.22B | 2.11B | 2.08B | 2.09B |
| Long-term Investments | 4.22B | 4.22B | 4.10B | 4.04B | 4.15B |
| Goodwill | 4.22B | 4.22B | 4.10B | 4.04B | 4.15B |
| Total Other Intangibles | 1.75B | 1.82B | 1.85B | 1.92B | 2.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.00M | 88.60M | 68.75M | 67.68M | 60.27M |
| Total Assets | 10.41B | 10.41B | 10.15B | 10.01B | 10.24B |
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| Total Accounts Payable | 308.90M | 300.90M | 280.77M | 238.30M | 235.07M |
| Total Accrued Expenses | 223.00M | 220.20M | 247.62M | 232.96M | 206.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.30M | 35.30M | 159.20M | 157.45M | 110.51M |
| Total Finance Division Other Current Liabilities | 321.70M | 370.20M | 334.58M | 262.41M | 253.71M |
| Total Other Current Liabilities | 321.70M | 370.20M | 334.58M | 262.41M | 253.71M |
| Total Current Liabilities | 888.90M | 926.60M | 1.02B | 891.12M | 805.48M |
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| Total Current Liabilities | 888.90M | 926.60M | 1.02B | 891.12M | 805.48M |
| Long-Term Debt | 1.90B | 1.90B | 1.92B | 2.04B | 2.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.00M | 130.40M | 124.64M | 123.72M | 133.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 475.90M | 475.00M | 465.54M | 526.25M | 536.89M |
| Total Liabilities | 3.39B | 3.44B | 3.53B | 3.58B | 3.63B |
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| Common Stock & APIC | 4.36B | 4.43B | 4.42B | 4.40B | 4.49B |
| Retained Earnings | 2.73B | 2.60B | 2.48B | 2.39B | 2.27B |
| Treasury Stock & Other | -76.00M | -70.50M | -292.34M | -374.25M | -165.84M |
| Total Common Equity | 7.01B | 6.96B | 6.60B | 6.42B | 6.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.01B | 6.96B | 6.60B | 6.42B | 6.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.50M | 12.90M | 12.35M | 12.45M | 16.97M |
| Total Equity | 7.02B | 6.97B | 6.62B | 6.43B | 6.61B |
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