Steris Plc
STE
$246.14
-$0.93-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.70M | 171.70M | 155.18M | 172.20M | 198.33M |
| Total Receivables | 947.10M | 1.04B | 915.20M | 923.34M | 892.61M |
| Inventory | 641.20M | 581.33M | 649.56M | 688.93M | 698.59M |
| Prepaid Expenses | 188.90M | 203.68M | 177.43M | 152.37M | 150.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00K | 90.00K | 489.00K | 1.03M | 389.00K |
| Total Current Assets | 2.06B | 2.00B | 1.90B | 1.94B | 1.94B |
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| Total Current Assets | 2.06B | 2.00B | 1.90B | 1.94B | 1.94B |
| Net Property, Plant & Equipment | 2.22B | 2.11B | 2.08B | 2.09B | 2.00B |
| Long-term Investments | 4.22B | 4.10B | 4.04B | 4.15B | 4.06B |
| Goodwill | 4.22B | 4.10B | 4.04B | 4.15B | 4.06B |
| Total Other Intangibles | 1.82B | 1.85B | 1.92B | 2.00B | 2.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.60M | 68.75M | 67.68M | 60.27M | 63.13M |
| Total Assets | 10.41B | 10.15B | 10.01B | 10.24B | 10.11B |
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| Total Accounts Payable | 300.90M | 280.77M | 238.30M | 235.07M | 231.72M |
| Total Accrued Expenses | 220.20M | 247.62M | 232.96M | 206.19M | 217.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.30M | 159.20M | 157.45M | 110.51M | 109.71M |
| Total Finance Division Other Current Liabilities | 370.20M | 334.58M | 262.41M | 253.71M | 275.19M |
| Total Other Current Liabilities | 370.20M | 334.58M | 262.41M | 253.71M | 275.19M |
| Total Current Liabilities | 926.60M | 1.02B | 891.12M | 805.48M | 834.36M |
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| Total Current Liabilities | 926.60M | 1.02B | 891.12M | 805.48M | 834.36M |
| Long-Term Debt | 1.90B | 1.92B | 2.04B | 2.16B | 2.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.40M | 124.64M | 123.72M | 133.15M | 139.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 475.00M | 465.54M | 526.25M | 536.89M | 528.83M |
| Total Liabilities | 3.44B | 3.53B | 3.58B | 3.63B | 3.74B |
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| Common Stock & APIC | 4.43B | 4.42B | 4.40B | 4.49B | 4.50B |
| Retained Earnings | 2.60B | 2.48B | 2.39B | 2.27B | 2.18B |
| Treasury Stock & Other | -70.50M | -292.34M | -374.25M | -165.84M | -323.07M |
| Total Common Equity | 6.96B | 6.60B | 6.42B | 6.59B | 6.35B |
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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 | 6.96B | 6.60B | 6.42B | 6.59B | 6.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.90M | 12.35M | 12.45M | 16.97M | 15.85M |
| Total Equity | 6.97B | 6.62B | 6.43B | 6.61B | 6.37B |
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