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 | 62.90% | 10.65% | -9.88% | -13.18% | -4.20% |
| Total Receivables | -9.28% | 14.07% | -0.88% | 3.44% | -11.48% |
| Inventory | 10.30% | -10.50% | -5.72% | -1.38% | 3.57% |
| Prepaid Expenses | -7.26% | 14.80% | 16.44% | 1.19% | -13.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00% | -81.60% | -52.43% | 164.27% | -99.95% |
| Total Current Assets | 2.85% | 5.42% | -2.06% | -0.14% | -32.37% |
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| Total Current Assets | 2.85% | 5.42% | -2.06% | -0.14% | -32.37% |
| Net Property, Plant & Equipment | 4.99% | 1.80% | -0.64% | 4.49% | 3.14% |
| Long-term Investments | 3.11% | 1.27% | -2.58% | 2.33% | -0.34% |
| Goodwill | 3.11% | 1.27% | -2.58% | 2.33% | -0.34% |
| Total Other Intangibles | -2.01% | -3.57% | -4.03% | -2.21% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.88% | 1.58% | 12.30% | -4.53% | -4.64% |
| Total Assets | 2.54% | 1.38% | -2.28% | 1.32% | -8.63% |
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| Total Accounts Payable | 7.17% | 17.82% | 1.37% | 1.45% | -7.95% |
| Total Accrued Expenses | -11.07% | 6.29% | 12.98% | -5.31% | -2.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.83% | 1.11% | 42.48% | 0.73% | -6.38% |
| Total Finance Division Other Current Liabilities | 10.65% | 27.50% | 3.43% | -7.80% | -18.99% |
| Total Other Current Liabilities | 10.65% | 27.50% | 3.43% | -7.80% | -18.99% |
| Total Current Liabilities | -9.35% | 14.71% | 10.63% | -3.46% | -10.39% |
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| Total Current Liabilities | -9.35% | 14.71% | 10.63% | -3.46% | -10.39% |
| Long-Term Debt | -0.81% | -5.89% | -5.45% | -3.55% | -28.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.62% | 0.74% | -7.08% | -4.46% | -4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | -11.54% | -1.98% | 1.52% | -4.06% |
| Total Liabilities | -2.72% | -1.36% | -1.43% | -2.85% | -21.27% |
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| Common Stock & APIC | 0.24% | 0.36% | -1.92% | -0.19% | -0.96% |
| Retained Earnings | 4.90% | 3.76% | 5.17% | 4.14% | 4.33% |
| Treasury Stock & Other | 75.88% | 21.89% | -125.67% | 48.67% | 1.70% |
| Total Common Equity | 5.35% | 2.92% | -2.69% | 3.76% | 0.83% |
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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 | 5.35% | 2.92% | -2.69% | 3.76% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.44% | -0.75% | -26.68% | 7.10% | 20.22% |
| Total Equity | 5.35% | 2.91% | -2.75% | 3.77% | 0.87% |
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