STE
Steris
Health Care
Health Care Equipment
Dublin, Ireland
Balance Sheet 32 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Assets - CashAndCashEquivalents | $207.0M | $208.4M | $348.3M | $220.5M | $319.6M |
| Assets - AccountsReceivable | $1.0B | $865.0M | $799.0M | $609.4M | $586.5M |
| Assets - Inventories | $674.5M | $604.4M | $575.0M | $315.1M | $263.5M |
| Assets - TotalCurrentAssets | $2.9B | $2.0B | $1.9B | $1.2B | $1.2B |
| Assets - Property,PlantAndEquipment | $1.8B | $1.6B | $1.6B | $1.2B | $1.1B |
| Assets - Goodwill | $4.1B | $3.9B | $3.9B | $3.0B | $2.4B |
| Assets - IntangibleAssets(net,ExcludingGoodwill) | $2.1B | $2.1B | $3.3B | $898.4M | $565.5M |
| Assets - OperatingLeaseAssets | $173.2M | $166.6M | $188.5M | $150.1M | $131.8M |
| Assets - DeferredTaxAssets | $201.9M | $185.5M | $143.8M | $82.5M | $77.2M |
| Assets - OtherNoncurrentAssets | $66.2M | $77.9M | $70.7M | $52.7M | $51.6M |
| Assets - TotalAssets | $11.1B | $10.8B | $11.4B | $6.6B | $5.4B |
| Liabilities - AccountsPayable | $251.7M | $264.2M | $225.7M | $156.9M | $149.3M |
| Liabilities - AccruedLiabilities | $319.7M | $298.0M | $306.5M | $220.6M | $192.2M |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $85.9M | $60.0M | $142.9M | $0 | $0 |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $31.2M | $30.1M | $36.5M | $22.8M | — |
| Liabilities - TotalCurrentLiabilities | $931.1M | $861.8M | $922.2M | $577.9M | $503.6M |
| Liabilities - LongTermDebt | $3.1B | $3.0B | $2.9B | $1.7B | $1.2B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $145.8M | $139.6M | $155.1M | $129.7M | — |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $664.3M | $780.9M | $916.0M | $309.8M | $233.3M |
| Liabilities - ContingentConsiderationLiabilityNoncurrent | $11.0M | $15.7M | $10.6M | $19.6M | $16.0M |
| Liabilities - OtherNoncurrentLiabilities | $71.5M | $76.1M | $75.6M | $88.0M | $90.3M |
| Liabilities - TotalLiabilities | $4.7B | $4.7B | $4.9B | $2.7B | $2.0B |
| Equity - PreferredStock | $50.0M | $50.0M | $50.0M | $50.0M | $0 |
| Equity - CommonStock | $4.5B | $4.5B | $4.7B | $2.0B | $2.0B |
| Equity - RetainedEarnings(deficit) | $2.1B | $1.9B | $2.0B | $1.9B | $1.7B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-328.7M | $-320.7M | $-209.8M | $-61.2M | $-235.5M |
| Equity - NoncontrollingInterest(permanentEquity) | $13.2M | $10.0M | $12.3M | $10.5M | $12.8M |
| Equity - TotalStockholdersEquity | $6.3B | $6.1B | $6.5B | $3.9B | $3.4B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $11.1B | $10.8B | $11.4B | $6.6B | $5.4B |
| Equity - TotalLiabilitiesandEquity | $11.1B | $10.8B | $11.4B | $6.6B | $5.4B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |