Steris Plc Balance Sheets Quarterly
STE
|
Select the Financial Report: |
Period: |
|
|
|
STE Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
Q4 |
(Dec 31 2024)
Q3 |
(Sep 30 2024)
Q2 |
(Jun 30 2024)
Q1 |
(Mar 31 2024)
Q4 |
|
ASSETS |
| Cash & cash equivalent |
- |
155.18 |
172.20 |
198.33 |
- |
| Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
- |
155.18 |
172.20 |
198.33 |
- |
| Accounts receivable |
1,043.96 |
915.20 |
923.34 |
892.61 |
1,008.32 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
171.70 |
- |
- |
- |
207.02 |
| Inventories |
581.33 |
649.56 |
688.93 |
698.59 |
674.54 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
804.90 |
| Other Current Assets |
171.70 |
- |
- |
- |
207.02 |
| Other Prepaid Expense, Current PR |
203.77 |
177.92 |
153.40 |
150.97 |
174.35 |
| Total Current Assets |
2,000.77 |
1,897.85 |
1,937.87 |
1,940.49 |
2,869.12 |
| Equipment/Property/Plant Net |
1,956.54 |
1,921.73 |
1,929.67 |
1,834.22 |
1,765.18 |
| Goodwill net |
4,095.68 |
4,044.20 |
4,151.44 |
4,056.75 |
4,070.71 |
| Intangible Assets |
1,854.39 |
1,923.02 |
2,003.67 |
2,048.99 |
2,119.28 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
85.00 |
70.00 |
63.00 |
65.00 |
67.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
156.39 |
153.88 |
159.24 |
165.02 |
173.20 |
| Total Assets |
10,146.81 |
10,008.36 |
10,242.15 |
10,108.60 |
11,063.70 |
| LIABILITIES |
| Accounts Payable, Current AC |
280.77 |
238.30 |
235.07 |
231.72 |
251.72 |
| Accrued Liabilities, Current |
560.75 |
495.37 |
454.05 |
435.94 |
484.58 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
125.00 |
125.00 |
80.00 |
80.00 |
85.94 |
| Other Liabilities, Current |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Current TA |
21.46 |
- |
5.85 |
57.00 |
13.64 |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
64.01 |
| Operating Lease Liability Current |
34.20 |
32.45 |
30.51 |
29.71 |
31.24 |
| Convertible Debt Premium Liability |
- |
- |
- |
- |
- |
| Total Current Liabilities |
1,022.17 |
891.12 |
805.48 |
834.36 |
931.13 |
| Long-term debt |
1,918.70 |
2,038.73 |
2,156.16 |
2,235.60 |
3,120.16 |
| Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1,918.70 |
2,038.73 |
2,156.16 |
2,235.60 |
3,120.16 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
590.18 |
649.97 |
670.04 |
668.20 |
697.06 |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent |
403.65 |
453.13 |
462.74 |
456.47 |
479.69 |
| Total Liabilities |
3,531.05 |
3,579.82 |
3,631.68 |
3,738.16 |
4,748.35 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
4,420.41 |
4,404.69 |
4,491.00 |
4,499.58 |
4,543.18 |
| Retained Earnings / Accumulated Deficit |
2,475.33 |
2,385.66 |
2,268.33 |
2,178.09 |
2,087.65 |
| Other Equity |
-292.34 |
-374.25 |
-165.84 |
-323.07 |
-328.66 |
| Noncontrolling interests & other |
12.35 |
12.45 |
16.97 |
15.85 |
13.18 |
| Total
Stockholder's Equity |
6,615.76 |
6,428.55 |
6,610.46 |
6,370.45 |
6,315.35 |
| Liabilities & Stockholder's
Equity |
10,146.81 |
10,008.36 |
10,242.15 |
10,108.60 |
11,063.70 |
|
