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Steris Plc (STE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Steris Plc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable1,092.80
Inventories631.80
Other Current Assets439.60
Other Prepaid Expense, Current PR230.40
Total Current Assets2,394.60
Equipment/Property/Plant Net2,161.20
Goodwill net4,194.80
Intangible Assets1,620.00
Other Assets, Noncurrent366.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents439.60
Operating Lease Right Of Use Asset155.20
Total Assets10,737.20
Liabilities
Accounts Payable, Current AC338.80
Accrued Liabilities, Current623.00
Short-term Debt DE1118.90
Other Liabilities, Current35.70
Accrued Income Taxes, Current TA28.60
Total Current Liabilities1,145.00
Long-term debt1,812.80
Total Long-term Debt1,812.80
Other liabilities, Noncurrent582.20
Operating Lease Liability Current35.80
Deferred Income Taxes And Other Tax Liabilities Noncurrent390.70
Total Liabilities3,540.00
Stockholders' Equity
Common Stock Value4,280.90
Retained Earnings / Accumulated Deficit3,015.90
Other Equity-113.20
Common Stockholder's Equity7,183.60
Non-controlling interests & other13.60
Total Stockholder's Equity7,197.20
Liabilities & Stockholder's Equity10,737.20
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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: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: ste-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054830

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