Steris Plc
STE
$230.35
$0.700.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.30M | 439.60M | 423.70M | 319.20M | 279.70M |
| Total Receivables | 1.01B | 1.09B | 990.60M | 947.30M | 947.10M |
| Inventory | 712.10M | 631.80M | 673.50M | 658.50M | 641.20M |
| Prepaid Expenses | 236.90M | 230.20M | 198.40M | 181.10M | 188.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 200.00K | -- | 200.00K | 900.00K |
| Total Current Assets | 2.45B | 2.39B | 2.29B | 2.11B | 2.06B |
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| Total Current Assets | 2.45B | 2.39B | 2.29B | 2.11B | 2.06B |
| Net Property, Plant & Equipment | 2.32B | 2.32B | 2.29B | 2.25B | 2.22B |
| Long-term Investments | 4.19B | 4.19B | 4.23B | 4.22B | 4.22B |
| Goodwill | 4.19B | 4.19B | 4.23B | 4.22B | 4.22B |
| Total Other Intangibles | 1.56B | 1.62B | 1.69B | 1.75B | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.60M | 165.90M | 72.40M | 72.00M | 88.60M |
| Total Assets | 10.74B | 10.74B | 10.59B | 10.41B | 10.41B |
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| Total Accounts Payable | 344.10M | 338.80M | 285.10M | 308.90M | 300.90M |
| Total Accrued Expenses | 218.30M | 274.30M | 254.80M | 223.00M | 220.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.00M | 154.70M | 34.40M | 35.30M | 35.30M |
| Total Finance Division Other Current Liabilities | 441.90M | 377.20M | 348.00M | 321.70M | 370.20M |
| Total Other Current Liabilities | 441.90M | 377.20M | 348.00M | 321.70M | 370.20M |
| Total Current Liabilities | 1.28B | 1.15B | 922.30M | 888.90M | 926.60M |
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| Total Current Liabilities | 1.28B | 1.15B | 922.30M | 888.90M | 926.60M |
| Long-Term Debt | 1.65B | 1.81B | 1.90B | 1.90B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.30M | 119.60M | 120.90M | 126.00M | 130.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.10M | 462.60M | 481.90M | 475.90M | 475.00M |
| Total Liabilities | 3.51B | 3.54B | 3.42B | 3.39B | 3.44B |
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| Common Stock & APIC | 4.18B | 4.28B | 4.34B | 4.36B | 4.43B |
| Retained Earnings | 3.15B | 3.02B | 2.86B | 2.73B | 2.60B |
| Treasury Stock & Other | -127.30M | -113.20M | -42.70M | -76.00M | -70.50M |
| Total Common Equity | 7.21B | 7.18B | 7.15B | 7.01B | 6.96B |
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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 | 7.21B | 7.18B | 7.15B | 7.01B | 6.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.50M | 13.60M | 13.40M | 13.50M | 12.90M |
| Total Equity | 7.22B | 7.20B | 7.17B | 7.02B | 6.97B |
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