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 | 173.04% | 85.37% | 41.03% | -17.06% | -20.66% |
| Total Receivables | 8.24% | 2.59% | 6.11% | 3.54% | -5.06% |
| Inventory | 3.69% | -4.42% | -8.21% | -13.82% | -24.08% |
| Prepaid Expenses | 11.82% | 18.85% | 25.44% | 16.96% | -12.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -80.54% | 131.36% | -99.99% | -34.10% |
| Total Current Assets | 20.46% | 8.69% | 6.05% | -30.27% | -14.47% |
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| Total Current Assets | 20.46% | 8.69% | 6.05% | -30.27% | -14.47% |
| Net Property, Plant & Equipment | 10.24% | 7.81% | 10.96% | 9.00% | 1.75% |
| Long-term Investments | 4.64% | 1.54% | 4.10% | 0.61% | -1.64% |
| Goodwill | 4.64% | 1.54% | 4.10% | 0.61% | -1.64% |
| Total Other Intangibles | -12.04% | -12.71% | -11.31% | -12.50% | -35.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98% | 19.47% | 40.35% | 3.85% | -12.49% |
| Total Assets | 5.83% | 1.65% | 2.93% | -8.29% | -12.48% |
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| Total Accounts Payable | 19.64% | 31.41% | 29.85% | 11.54% | -13.89% |
| Total Accrued Expenses | 9.38% | 8.15% | 1.13% | 11.28% | -6.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.15% | -68.06% | -67.82% | 35.86% | 36.74% |
| Total Finance Division Other Current Liabilities | 32.62% | 26.80% | 34.52% | -1.51% | -4.08% |
| Total Other Current Liabilities | 32.62% | 26.80% | 34.52% | -1.51% | -4.08% |
| Total Current Liabilities | 3.50% | 10.36% | 11.06% | 9.78% | -2.47% |
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| Total Current Liabilities | 3.50% | 10.36% | 11.06% | 9.78% | -2.47% |
| Long-Term Debt | -6.88% | -12.01% | -14.87% | -38.51% | -36.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.28% | -5.37% | -6.43% | -14.53% | -24.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.43% | -11.36% | -10.18% | -15.55% | -24.76% |
| Total Liabilities | -4.37% | -6.71% | -8.11% | -25.64% | -28.50% |
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| Common Stock & APIC | -1.47% | -2.95% | -1.52% | -2.70% | -2.86% |
| Retained Earnings | 19.77% | 20.19% | 19.21% | 18.57% | 11.81% |
| Treasury Stock & Other | 88.59% | 54.17% | 78.18% | 11.05% | -48.14% |
| Total Common Equity | 11.51% | 6.30% | 9.48% | 4.78% | 0.01% |
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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 | 11.51% | 6.30% | 9.48% | 4.78% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.67% | -20.46% | -18.60% | -6.30% | -2.03% |
| Total Equity | 11.50% | 6.23% | 9.41% | 4.76% | 0.01% |
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