STE
Steris
Health Care
Health Care Equipment
Dublin, Ireland
Last filing: May 29, 2025 (FY2025)
Balance Sheet 29 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $171.7M | $207.0M | — | — | — |
| BS_Assets_AcctsReceivable | $1.0B | $1.0B | — | — | — |
| BS_Assets_Inventory | $581.3M | $674.5M | — | — | — |
| BS_Assets_OtherCurrentAssets | $83.0M | $66.2M | — | — | — |
| BS_Assets_TotalCurrent | $2.0B | $2.9B | — | — | — |
| BS_Assets_PPE | $2.0B | $1.8B | — | — | — |
| BS_Assets_OpLeaseROU | $156.4M | $173.2M | — | — | — |
| BS_Assets_Goodwill | $4.1B | $4.1B | — | — | — |
| BS_Assets_IntangibleAssets | $1.9B | $2.1B | — | — | — |
| BS_Assets_OtherNoncurrent | $83.0M | $66.2M | — | — | — |
| BS_Assets_Total | $10.1B | $11.1B | — | — | — |
| BS_Liab_AcctsPayable | $280.8M | $251.7M | — | — | — |
| BS_Liab_AccruedLiab | $368.1M | $319.7M | — | — | — |
| BS_Liab_DeferredRevCurrent | $57.5M | $70.5M | — | — | — |
| BS_Liab_CurrentDebt | $125.0M | $85.9M | — | — | — |
| BS_Liab_OpLeaseCurrent | $34.2M | $31.2M | — | — | — |
| BS_Liab_OtherCurrent | $61.9M | $71.5M | — | — | — |
| BS_Liab_TotalCurrent | $1.0B | $931.1M | — | — | — |
| BS_Liab_LongTermDebt | $1.9B | $3.1B | — | — | — |
| BS_Liab_DeferredRevLT | $57.5M | $70.5M | — | — | — |
| BS_Liab_OtherNoncurrent | $61.9M | $71.5M | — | — | — |
| BS_Liab_Total | $3.5B | $4.7B | — | — | — |
| BS_Equity_PreferredStock | $0 | $0 | — | — | — |
| BS_Equity_CommonStock | $4.4B | $4.5B | — | — | — |
| BS_Equity_RetainedEarnings | $2.5B | $2.1B | — | — | — |
| BS_Equity_AOCI | $-292.3M | $-328.7M | — | — | — |
| BS_Equity_NCI | $12.4M | $13.2M | — | — | — |
| BS_Equity_Total | $6.6B | $6.3B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $10.1B | $11.1B | — | — | — |