Steris Plc
STE
$246.42
$2.200.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.74% | 14.12% | 62.90% | 10.65% | -9.88% |
| Total Receivables | 4.57% | 0.02% | -9.28% | 14.07% | -0.88% |
| Inventory | 2.28% | 2.70% | 10.30% | -10.50% | -5.72% |
| Prepaid Expenses | 9.55% | -4.13% | -7.26% | 14.80% | 16.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -77.78% | 900.00% | -81.60% | -52.43% |
| Total Current Assets | 8.54% | 2.36% | 2.85% | 5.42% | -2.06% |
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| Total Current Assets | 8.54% | 2.36% | 2.85% | 5.42% | -2.06% |
| Net Property, Plant & Equipment | 1.60% | 1.52% | 4.99% | 1.80% | -0.64% |
| Long-term Investments | 0.40% | -0.18% | 3.11% | 1.27% | -2.58% |
| Goodwill | 0.40% | -0.18% | 3.11% | 1.27% | -2.58% |
| Total Other Intangibles | -3.29% | -3.75% | -2.01% | -3.57% | -4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | -18.74% | 28.88% | 1.58% | 12.30% |
| Total Assets | 1.74% | 0.05% | 2.54% | 1.38% | -2.28% |
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| Total Accounts Payable | -7.70% | 2.66% | 7.17% | 17.82% | 1.37% |
| Total Accrued Expenses | 14.26% | 1.27% | -11.07% | 6.29% | 12.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.55% | 0.00% | -77.83% | 1.11% | 42.48% |
| Total Finance Division Other Current Liabilities | 8.18% | -13.10% | 10.65% | 27.50% | 3.43% |
| Total Other Current Liabilities | 8.18% | -13.10% | 10.65% | 27.50% | 3.43% |
| Total Current Liabilities | 3.76% | -4.07% | -9.35% | 14.71% | 10.63% |
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| Total Current Liabilities | 3.76% | -4.07% | -9.35% | 14.71% | 10.63% |
| Long-Term Debt | 0.06% | -0.30% | -0.81% | -5.89% | -5.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.05% | -3.37% | 4.62% | 0.74% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26% | 0.19% | 2.03% | -11.54% | -1.98% |
| Total Liabilities | 1.04% | -1.37% | -2.72% | -1.36% | -1.43% |
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| Common Stock & APIC | -0.43% | -1.63% | 0.24% | 0.36% | -1.92% |
| Retained Earnings | 4.80% | 5.00% | 4.90% | 3.76% | 5.17% |
| Treasury Stock & Other | 43.82% | -7.80% | 75.88% | 21.89% | -125.67% |
| Total Common Equity | 2.07% | 0.75% | 5.35% | 2.92% | -2.69% |
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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 | 2.07% | 0.75% | 5.35% | 2.92% | -2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.74% | 4.65% | 4.44% | -0.75% | -26.68% |
| Total Equity | 2.07% | 0.76% | 5.35% | 2.91% | -2.75% |
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