Steris Plc
STE
$212.35
$0.110.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.03% | 173.04% | 85.37% | 41.03% | -17.06% |
| Total Receivables | 4.67% | 8.24% | 2.59% | 6.11% | 3.54% |
| Inventory | 8.69% | 3.69% | -4.42% | -8.21% | -13.82% |
| Prepaid Expenses | 13.01% | 11.82% | 18.85% | 25.44% | 16.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | -- | -80.54% | 131.36% | -99.99% |
| Total Current Assets | 19.68% | 20.46% | 8.69% | 6.05% | -30.26% |
|
|
|||||
| Total Current Assets | 19.68% | 20.46% | 8.69% | 6.05% | -30.26% |
| Net Property, Plant & Equipment | 9.63% | 10.24% | 7.81% | 10.96% | 9.00% |
| Long-term Investments | 2.42% | 4.64% | 1.54% | 4.10% | 0.61% |
| Goodwill | 2.42% | 4.64% | 1.54% | 4.10% | 0.61% |
| Total Other Intangibles | -12.64% | -12.04% | -12.71% | -11.31% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.48% | 6.98% | 19.47% | 40.35% | 3.78% |
| Total Assets | 5.82% | 5.83% | 1.65% | 2.93% | -8.29% |
|
|
|||||
| Total Accounts Payable | 20.66% | 19.64% | 31.41% | 29.85% | 11.55% |
| Total Accrued Expenses | 10.74% | 9.38% | 8.15% | 1.13% | 11.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.83% | -78.15% | -68.06% | -67.82% | 35.86% |
| Total Finance Division Other Current Liabilities | 12.77% | 32.62% | 26.80% | 34.52% | -1.53% |
| Total Other Current Liabilities | 12.77% | 32.62% | 26.80% | 34.52% | -1.53% |
| Total Current Liabilities | 12.01% | 3.50% | 10.36% | 11.06% | 9.78% |
|
|
|||||
| Total Current Liabilities | 12.01% | 3.50% | 10.36% | 11.06% | 9.78% |
| Long-Term Debt | -5.52% | -6.88% | -12.01% | -14.87% | -38.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.01% | -2.28% | -5.37% | -6.43% | -14.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | -8.43% | -11.36% | -10.18% | -15.55% |
| Total Liabilities | 0.25% | -4.37% | -6.71% | -8.11% | -25.64% |
|
|
|||||
| Common Stock & APIC | -3.16% | -1.47% | -2.95% | -1.52% | -2.70% |
| Retained Earnings | 21.84% | 19.77% | 20.19% | 19.21% | 18.57% |
| Treasury Stock & Other | 61.27% | 88.59% | 54.17% | 78.18% | 11.06% |
| Total Common Equity | 8.79% | 11.51% | 6.30% | 9.48% | 4.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.79% | 11.51% | 6.30% | 9.48% | 4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.68% | 7.67% | -20.46% | -18.60% | -5.93% |
| Total Equity | 8.79% | 11.50% | 6.23% | 9.41% | 4.76% |
|
|
|||||