C
Steris Plc STE
$212.76 $0.150.07%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 155.18M 172.20M 198.33M 207.02M 195.59M
Total Receivables 915.20M 923.34M 892.61M 1.01B 964.02M
Inventory 649.56M 688.93M 698.59M 674.54M 855.62M
Prepaid Expenses 177.43M 152.37M 150.58M 174.14M 202.99M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 489.00K 1.03M 389.00K 805.11M 742.00K
Total Current Assets 1.90B 1.94B 1.94B 2.87B 2.22B

Total Current Assets 1.90B 1.94B 1.94B 2.87B 2.22B
Net Property, Plant & Equipment 2.08B 2.09B 2.00B 1.94B 2.04B
Long-term Investments 4.04B 4.15B 4.06B 4.07B 4.11B
Goodwill 4.04B 4.15B 4.06B 4.07B 4.11B
Total Other Intangibles 1.92B 2.00B 2.05B 2.12B 2.99B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 67.68M 60.27M 63.13M 66.20M 77.34M
Total Assets 10.01B 10.24B 10.11B 11.06B 11.44B

Total Accounts Payable 238.30M 235.07M 231.72M 251.72M 276.73M
Total Accrued Expenses 232.96M 206.76M 217.74M 305.63M 248.24M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 157.45M 110.51M 109.71M 117.18M 115.15M
Total Finance Division Other Current Liabilities 262.41M 253.14M 275.19M 256.60M 273.58M
Total Other Current Liabilities 262.41M 253.14M 275.19M 256.60M 273.58M
Total Current Liabilities 891.12M 805.48M 834.36M 931.13M 913.69M

Total Current Liabilities 891.12M 805.48M 834.36M 931.13M 913.69M
Long-Term Debt 2.04B 2.16B 2.24B 3.12B 3.23B
Short-term Debt -- -- -- -- --
Capital Leases 123.72M 133.15M 139.36M 145.83M 162.83M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 526.25M 536.89M 528.83M 551.23M 699.46M
Total Liabilities 3.58B 3.63B 3.74B 4.75B 5.01B

Common Stock & APIC 4.40B 4.49B 4.50B 4.54B 4.53B
Retained Earnings 2.39B 2.27B 2.18B 2.09B 2.13B
Treasury Stock & Other -374.25M -165.84M -323.07M -328.66M -252.63M
Total Common Equity 6.42B 6.59B 6.35B 6.30B 6.42B

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

Total Common Equity 6.42B 6.59B 6.35B 6.30B 6.42B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 12.45M 16.97M 15.85M 13.18M 12.70M
Total Equity 6.43B 6.61B 6.37B 6.32B 6.43B

Weiss Ratings