Steris Plc STE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.38% | 72.43% | 156.03% | 173.04% | 85.37% |
| Total Receivables | 6.11% | 6.98% | 4.67% | 8.24% | 2.59% |
| Inventory | 11.92% | 11.06% | 8.69% | 3.69% | -4.42% |
| Prepaid Expenses | 13.25% | 25.41% | 13.01% | 11.82% | 18.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00% | 44.44% | 100.00% | -- | -80.54% |
| Total Current Assets | 17.70% | 18.86% | 19.68% | 20.46% | 8.69% |
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| Total Current Assets | 17.70% | 18.86% | 19.68% | 20.46% | 8.69% |
| Net Property, Plant & Equipment | 4.06% | 4.70% | 9.63% | 10.24% | 7.81% |
| Long-term Investments | -0.87% | -0.80% | 2.42% | 4.64% | 1.54% |
| Goodwill | -0.87% | -0.80% | 2.42% | 4.64% | 1.54% |
| Total Other Intangibles | -14.41% | -13.96% | -12.64% | -12.04% | -12.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.47% | 85.78% | 141.48% | 6.98% | 19.47% |
| Total Assets | 2.91% | 3.18% | 5.82% | 5.83% | 1.65% |
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| Total Accounts Payable | 8.19% | 14.36% | 20.66% | 19.64% | 31.41% |
| Total Accrued Expenses | -3.45% | -0.86% | 10.74% | 9.38% | 8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 694.05% | 690.37% | -2.83% | -78.15% | -68.06% |
| Total Finance Division Other Current Liabilities | 17.50% | 19.37% | 12.77% | 32.62% | 26.80% |
| Total Other Current Liabilities | 17.50% | 19.37% | 12.77% | 32.62% | 26.80% |
| Total Current Liabilities | 35.88% | 38.50% | 12.01% | 3.50% | 10.36% |
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| Total Current Liabilities | 35.88% | 38.50% | 12.01% | 3.50% | 10.36% |
| Long-Term Debt | -13.02% | -13.29% | -5.52% | -6.88% | -12.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.56% | -11.58% | -4.01% | -2.28% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | -1.87% | -0.62% | -8.43% | -11.36% |
| Total Liabilities | 1.59% | 2.32% | 0.25% | -4.37% | -6.71% |
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| Common Stock & APIC | -5.81% | -5.68% | -3.16% | -1.47% | -2.95% |
| Retained Earnings | 21.09% | 21.49% | 21.84% | 19.77% | 20.19% |
| Treasury Stock & Other | -96.45% | -80.57% | 61.27% | 88.59% | 54.17% |
| Total Common Equity | 3.54% | 3.59% | 8.79% | 11.51% | 6.30% |
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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 | 3.54% | 3.59% | 8.79% | 11.51% | 6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.67% | 12.40% | 9.68% | 7.67% | -20.46% |
| Total Equity | 3.55% | 3.61% | 8.79% | 11.50% | 6.23% |
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