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Steris Plc (STE31) Annual Balance Sheets

Annual · GAAP · USD millions
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From Steris Plc through , shifts in Mar 31 2022's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Mar 31 2021) (Mar 31 2020) (Mar 31 2018)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable799.04
Inventories575.00
Other Current Assets348.32
Income Taxes, Current0.00
Other Prepaid Expense, Current PR156.64
Total Current Assets1,879.00
Equipment/Property/Plant Net1,552.58
Goodwill net4,404.34
Intangible Assets3,328.54
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent73.00
Total Assets11,423.59
Liabilities
Accounts Payable, Current AC225.74
Accrued Liabilities, Current490.27
Financial Instruments0.00
Short-term Debt DE1142.88
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA26.87
Deferred Liability and Revenue0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities922.22
Long-term debt2,945.48
Capital Lease and Other0.00
Total Long-term Debt2,945.48
Combined Long+Short Total Debt (filer-reported)3,088.36
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent1,011.25
Total Liabilities4,878.96
Stockholders' Equity
Common Stock Value4,742.92
Retained Earnings / Accumulated Deficit1,999.24
Accumulated Other Comprehensive Income0.00
Other Equity-209.81
Common Stockholder's Equity6,532.36
Preferred Stockholder's Equity0.00
Non-controlling interests & other12.28
Total Stockholder's Equity6,544.64
Liabilities & Stockholder's Equity11,423.59
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About Steris Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-039136

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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