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 | 14.12% | 62.90% | 10.65% | -9.88% | -13.18% |
| Total Receivables | 0.02% | -9.28% | 14.07% | -0.88% | 3.44% |
| Inventory | 2.70% | 10.30% | -10.50% | -5.72% | -1.38% |
| Prepaid Expenses | -4.13% | -7.26% | 14.80% | 16.44% | 1.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.78% | 900.00% | -81.60% | -52.43% | 164.27% |
| Total Current Assets | 2.36% | 2.85% | 5.42% | -2.06% | -0.14% |
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| Total Current Assets | 2.36% | 2.85% | 5.42% | -2.06% | -0.14% |
| Net Property, Plant & Equipment | 1.52% | 4.99% | 1.80% | -0.64% | 4.49% |
| Long-term Investments | -0.18% | 3.11% | 1.27% | -2.58% | 2.33% |
| Goodwill | -0.18% | 3.11% | 1.27% | -2.58% | 2.33% |
| Total Other Intangibles | -3.75% | -2.01% | -3.57% | -4.03% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.74% | 28.88% | 1.58% | 12.30% | -4.53% |
| Total Assets | 0.05% | 2.54% | 1.38% | -2.28% | 1.32% |
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| Total Accounts Payable | 2.66% | 7.17% | 17.82% | 1.37% | 1.45% |
| Total Accrued Expenses | 1.27% | -11.07% | 6.29% | 12.98% | -5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -77.83% | 1.11% | 42.48% | 0.73% |
| Total Finance Division Other Current Liabilities | -13.10% | 10.65% | 27.50% | 3.43% | -7.80% |
| Total Other Current Liabilities | -13.10% | 10.65% | 27.50% | 3.43% | -7.80% |
| Total Current Liabilities | -4.07% | -9.35% | 14.71% | 10.63% | -3.46% |
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| Total Current Liabilities | -4.07% | -9.35% | 14.71% | 10.63% | -3.46% |
| Long-Term Debt | -0.30% | -0.81% | -5.89% | -5.45% | -3.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.37% | 4.62% | 0.74% | -7.08% | -4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | 2.03% | -11.54% | -1.98% | 1.52% |
| Total Liabilities | -1.37% | -2.72% | -1.36% | -1.43% | -2.85% |
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| Common Stock & APIC | -1.63% | 0.24% | 0.36% | -1.92% | -0.19% |
| Retained Earnings | 5.00% | 4.90% | 3.76% | 5.17% | 4.14% |
| Treasury Stock & Other | -7.80% | 75.88% | 21.89% | -125.67% | 48.67% |
| Total Common Equity | 0.75% | 5.35% | 2.92% | -2.69% | 3.76% |
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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 | 0.75% | 5.35% | 2.92% | -2.69% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.65% | 4.44% | -0.75% | -26.68% | 7.10% |
| Total Equity | 0.76% | 5.35% | 2.91% | -2.75% | 3.77% |
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