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Steris Plc (STE31) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STE31 Annual Balance Sheets →
From Steris Plc through Mar 31 2022, shifts in Jun 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 		(Jun 30 2026)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent482.30
Cash & Short-term Investments482.00
Accounts receivable1,013.20
Inventories712.10
Other Current Assets0.00
Other Prepaid Expense, Current PR238.20
Total Current Assets2,445.80
Equipment/Property/Plant Net4,171.30
Goodwill net4,189.20
Intangible Assets1,563.50
Deferred, Prepaid and Other Assets, Noncurrent13.50
Other Assets, Noncurrent0.00
Total Assets10,736.10
Liabilities
Accounts Payable, Current AC344.10
Accrued Liabilities, Current420.50
Financial Instruments14.00
Short-term Debt DE1243.40
Other Liabilities, Current113.20
Accrued Income Taxes, Current TA86.50
Deferred Liability and Revenue61.10
Discontinued Operation, Liabilities0.50
Total Current Liabilities1,283.30
Long-term debt1,893.70
Total Long-term Debt1,893.70
Financial Instruments, Insurance, Noncurrent4.60
Employee Benefit Plans, Noncurrent3.00
Accrued Income Taxes, Noncurrent0.20
Discontinued Operation, Noncurrent14.80
Other liabilities, Noncurrent315.20
Total Liabilities3,514.80
Stockholders' Equity
Common Stock Value4,179.50
Retained Earnings / Accumulated Deficit3,154.50
Accumulated Other Comprehensive Income-127.30
Other Equity-127.30
Common Stockholder's Equity7,206.80
Non-controlling interests & other14.50
Total Stockholder's Equity7,221.30
Liabilities & Stockholder's Equity10,736.10
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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.