Steris Plc STE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.12% | 9.71% | 3.75% | 32.74% | 14.12% |
| Total Receivables | -0.79% | -7.28% | 10.32% | 4.57% | 0.02% |
| Inventory | 3.50% | 12.71% | -6.19% | 2.28% | 2.70% |
| Prepaid Expenses | -13.42% | 2.91% | 16.03% | 9.55% | -4.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.46% | 550.00% | -- | -- | -77.78% |
| Total Current Assets | 1.37% | 2.14% | 4.74% | 8.54% | 2.36% |
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| Total Current Assets | 1.37% | 2.14% | 4.74% | 8.54% | 2.36% |
| Net Property, Plant & Equipment | 0.91% | 0.26% | 1.24% | 1.60% | 1.52% |
| Long-term Investments | -0.25% | -0.13% | -0.88% | 0.40% | -0.18% |
| Goodwill | -0.25% | -0.13% | -0.88% | 0.40% | -0.18% |
| Total Other Intangibles | -4.25% | -3.49% | -4.23% | -3.29% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.06% | -0.78% | 129.14% | 0.56% | -18.74% |
| Total Assets | -0.21% | -0.01% | 1.38% | 1.74% | 0.05% |
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| Total Accounts Payable | -2.88% | 1.56% | 18.84% | -7.70% | 2.66% |
| Total Accrued Expenses | -1.37% | -20.42% | 7.65% | 14.26% | 1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | 80.35% | 349.71% | -2.55% | 0.00% |
| Total Finance Division Other Current Liabilities | -14.46% | 17.15% | 8.39% | 8.18% | -13.10% |
| Total Other Current Liabilities | -14.46% | 17.15% | 8.39% | 8.18% | -13.10% |
| Total Current Liabilities | -5.88% | 12.08% | 24.15% | 3.76% | -4.07% |
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| Total Current Liabilities | -5.88% | 12.08% | 24.15% | 3.76% | -4.07% |
| Long-Term Debt | 0.01% | -8.97% | -4.51% | 0.06% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.21% | -3.60% | -1.08% | -4.05% | -3.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | 0.76% | -4.00% | 1.26% | 0.19% |
| Total Liabilities | -2.08% | -0.71% | 3.40% | 1.04% | -1.37% |
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| Common Stock & APIC | -1.78% | -2.37% | -1.36% | -0.43% | -1.63% |
| Retained Earnings | 4.65% | 4.60% | 5.55% | 4.80% | 5.00% |
| Treasury Stock & Other | -17.28% | -12.46% | -165.11% | 43.82% | -7.80% |
| Total Common Equity | 0.70% | 0.32% | 0.41% | 2.07% | 0.75% |
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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 | 0.70% | 0.32% | 0.41% | 2.07% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.69% | 6.62% | 1.49% | -0.74% | 4.65% |
| Total Equity | 0.70% | 0.33% | 0.41% | 2.07% | 0.76% |
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