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 | 85.37% | 41.03% | -17.06% | -20.66% | -19.44% |
| Total Receivables | 2.59% | 6.11% | 3.54% | -5.06% | -1.81% |
| Inventory | -4.42% | -8.21% | -13.82% | -24.08% | -16.10% |
| Prepaid Expenses | 18.85% | 25.44% | 16.96% | -12.59% | -22.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.54% | 131.36% | -99.99% | -34.10% | -36.66% |
| Total Current Assets | 8.69% | 6.05% | -30.27% | -14.47% | -10.86% |
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| Total Current Assets | 8.69% | 6.05% | -30.27% | -14.47% | -10.86% |
| Net Property, Plant & Equipment | 7.81% | 10.96% | 9.00% | 1.75% | 7.89% |
| Long-term Investments | 1.54% | 4.10% | 0.61% | -1.64% | 2.75% |
| Goodwill | 1.54% | 4.10% | 0.61% | -1.64% | 2.75% |
| Total Other Intangibles | -12.71% | -11.31% | -12.50% | -35.63% | -34.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.47% | 40.35% | 3.85% | -12.49% | -17.02% |
| Total Assets | 1.65% | 2.93% | -8.29% | -12.48% | -9.21% |
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| Total Accounts Payable | 31.41% | 29.85% | 11.54% | -13.89% | -19.94% |
| Total Accrued Expenses | 8.15% | 1.13% | 11.28% | -6.16% | 5.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.06% | -67.82% | 35.86% | 36.74% | 5.20% |
| Total Finance Division Other Current Liabilities | 26.80% | 34.52% | -1.51% | -4.08% | -9.04% |
| Total Other Current Liabilities | 26.80% | 34.52% | -1.51% | -4.08% | -9.04% |
| Total Current Liabilities | 10.36% | 11.06% | 9.78% | -2.47% | -7.75% |
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| Total Current Liabilities | 10.36% | 11.06% | 9.78% | -2.47% | -7.75% |
| Long-Term Debt | -12.01% | -14.87% | -38.51% | -36.90% | -35.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.37% | -6.43% | -14.53% | -24.02% | -17.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.36% | -10.18% | -15.55% | -24.76% | -22.19% |
| Total Liabilities | -6.71% | -8.11% | -25.64% | -28.50% | -28.67% |
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| Common Stock & APIC | -2.95% | -1.52% | -2.70% | -2.86% | -0.62% |
| Retained Earnings | 20.19% | 19.21% | 18.57% | 11.81% | 10.87% |
| Treasury Stock & Other | 54.17% | 78.18% | 11.05% | -48.14% | 57.12% |
| Total Common Equity | 6.30% | 9.48% | 4.78% | 0.01% | 6.72% |
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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 | 6.30% | 9.48% | 4.78% | 0.01% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.46% | -18.60% | -6.30% | -2.03% | 52.98% |
| Total Equity | 6.23% | 9.41% | 4.76% | 0.01% | 6.81% |
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