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Steris Plc (STE31) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STE31 Annual Balance Sheets →
From Steris Plc through Jun 30 2022, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent531.10
Cash & Short-term Investments531.00
Accounts receivable1,005.20
Inventories737.00
Other Current Assets0.00
Other Prepaid Expense, Current PR205.90
Total Current Assets2,479.20
Equipment/Property/Plant Net4,241.20
Goodwill net4,178.80
Intangible Assets1,497.00
Deferred, Prepaid and Other Assets, Noncurrent13.10
Other Assets, Noncurrent0.00
Total Assets10,713.60
Liabilities
Accounts Payable, Current AC334.20
Accrued Liabilities, Current380.60
Financial Instruments16.00
Short-term Debt DE1243.10
Other Liabilities, Current116.10
Accrued Income Taxes, Current TA55.50
Deferred Liability and Revenue61.80
Discontinued Operation, Liabilities0.50
Total Current Liabilities1,207.80
Long-term debt1,650.30
Total Long-term Debt1,650.30
Combined Long+Short Total Debt (filer-reported)1,893.40
Financial Instruments, Insurance, Noncurrent8.90
Employee Benefit Plans, Noncurrent2.70
Accrued Income Taxes, Noncurrent0.20
Discontinued Operation, Noncurrent14.90
Other liabilities, Noncurrent557.10
Total Liabilities3,441.90
Stockholders' Equity
Common Stock Value4,105.30
Retained Earnings / Accumulated Deficit3,301.30
Accumulated Other Comprehensive Income-149.30
Other Equity-149.30
Common Stockholder's Equity7,257.30
Non-controlling interests & other14.40
Total Stockholder's Equity7,271.70
Liabilities & Stockholder's Equity10,713.60
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About Steris Plc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: ste-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-070997

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

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