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STE

NYE
STERIS plc (Ireland)
HealthcareMedical Instruments & Supplies
Watchlists:
Last updated: Monday 7th July 2025
237.55
-0.70 (-0.29%)
Prev Close:238.25
Open:238.53
Bid:N/A
Ask:244.71
52 Week Range
200.98
252.79
Volume:615,694
Mkt Cap:23,871 M
Price Target
$273.18
+15.0%
Financials

Financial Statements

STE - Balance Sheet (Annual)

Mar-25Mar-24Mar-23Mar-22Mar-21Jul-20Mar-20Jul-19Mar-19Jul-18
Accounts Payable281 M252 M264 M226 M157 M42 M149 M39 M153 M34 M
Accumulated Depreciation & Depletion-1,151 M-131 M-1,017 M-114 M-956 M-96 M
Cash And Equivalents221 M278 M320 M45 M221 M94 M
Cash Cash Equivalents And Short Term Investments221 M278 M320 M45 M221 M94 M
Cash Equivalents278 M45 M94 M
Common Stock4,420 M4,543 M4,486 M4,743 M2,003 M5 M1,982 M5 M1,999 M5 M
Current Accrued Expenses368 M320 M298 M307 M221 M89 M192 M71 M188 M59 M
Current Capital Lease Obligation34 M31 M30 M36 M23 M10 M20 M9 M24 M0.0
Current Deferred Revenue62 M26 M53 M28 M55 M29 M
Current Deferred Taxes Assets82 M24 M77 M19 M51 M14 M
Current Deferred Taxes Liabilities310 M45 M233 M25 M192 M25 M
Deferred Financing Costs-7 M-3 M-4 M
Dividends Payable-134 M-123 M0.0-113 M7 M
Float Term Debt2,043 M3,266 M3,158 M3,101 M1,780 M927 M1,265 M221 M1,183 M187 M
Goodwill And Other Intangible Assets5,950 M6,190 M5,956 M7,733 M3,924 M1,140 M2,922 M520 M2,928 M505 M
Income Tax Payable21 M14 M40 M27 M28 M4 M14 M3 M15 M3 M
Interest Payable-41 M-10 M-5 M
Inventories Adjustments Allowances-50 M-44 M-36 M-31 M-20 M-18 M-16 M-10 M-20 M-9 M
Land & Improvements69 M66 M64 M
Line Of Credit247 M275 M302 M
Long Term Capital Lease Obligation125 M146 M140 M155 M130 M51 M114 M
Long Term Debt And Capital Lease Obligation2,043 M3,266 M3,158 M3,101 M1,780 M1,052 M1,265 M221 M1,183 M187 M
Long Term Provisions12 M41 M10 M10 M
Minority Interest12 M13 M10 M12 M10 M13 M8 M
Non Current Accrued Expenses13 M12 M14 M
Non Current Deferred Assets5 M4 M3 M
Non Current Deferred Liabilities404 M480 M618 M781 M237 M50 M164 M29 M151 M28 M
Non Current Deferred Revenue297000.00.0
Non Current Deferred Taxes Assets97 M5 M91 M4 M65 M3 M
Non Current Pension And Other Postretirement Benefit Plans9 M11 M16 M
Other Current Borrowings125 M86 M60 M143 M
Other Current Liabilities193 M229 M169 M184 M150 M128 M0.0109 M0.0
Other Inventories581 M675 M604 M575 M315 M264 M208 M
Other Payable909 M721 M110 M41 M87 M
Payables302 M265 M305 M253 M185 M46 M163 M42 M168 M37 M
Preferred Stock0.01000000.0
Raw Materials213 M246 M220 M195 M104 M65 M94 M69 M83 M49 M
Recievables Adjustments Allowances-24 M-23 M0.0-10 M-1 M
Retained Earnings2,183 M1,759 M1,591 M1,789 M1,878 M548 M1,423 M539 M1,179 M492 M
Security Sold Not Yet Repurchased81 M
Taxes Receivable34 M1 M
Total Capitalization10,565 M12,688 M12,254 M12,578 M7,312 M1,825 M5,821 M898 M5,544 M796 M
Total Equity Gross Minority6,616 M6,315 M6,087 M6,545 M3,891 M730 M3,418 M662 M3,186 M609 M
Total Equity Gross Minority Interest6,616 M6,315 M6,087 M6,545 M3,891 M730 M3,418 M662 M3,186 M609 M
Total Liabilities And Total Equity Gross Minority Interest10,147 M11,064 M10,822 M11,424 M6,574 M2,072 M5,441 M1,070 M5,063 M964 M
Total Non Current Liabilities Net Minority Interes2,509 M3,817 M3,873 M3,957 M2,105 M1,173 M1,519 M257 M1,422 M220 M
Total Tax Payable21 M14 M40 M27 M28 M4 M14 M3 M15 M3 M
Unearned Income49 M
Working Capital979 M1,938 M1,150 M957 M634 M467 M720 M200 M579 M203 M
Accrec1,044 M1,008 M865 M799 M609 M148 M586 M147 M565 M119 M
Addpaid273 M205 M184 M
Build567 M531 M480 M
Capstk4,420 M4,543 M4,486 M4,743 M2,003 M5 M1,982 M5 M1,999 M5 M
Comstkeqty6,603 M6,302 M6,077 M6,532 M3,881 M730 M3,405 M662 M3,178 M609 M
Constr211 M160 M134 M
Curdebt125 M86 M60 M143 M7 M10 M10 M
Curdebtcaplease159 M117 M90 M179 M23 M7 M20 M10 M10 M
Curdefliab26 M28 M29 M
Fingds335 M374 M326 M335 M177 M115 M150 M73 M131 M54 M
Gainlossnoearn-28 M-22 M-11 M
Goodwill4,096 M4,071 M3,879 M4,404 M3,026 M660 M2,356 M378 M2,323 M368 M
Grosppe2,113 M1,938 M1,799 M1,741 M2,536 M356 M2,261 M299 M1,987 M207 M
Inv581 M675 M604 M575 M315 M168 M264 M138 M208 M108 M
Invadv6 M4 M5 M
Mach779 M682 M657 M
Netppe2,113 M1,938 M1,799 M1,741 M1,386 M225 M1,244 M185 M1,032 M111 M
Noncurdefliab404 M480 M618 M781 M237 M50 M164 M29 M151 M28 M
Othca805 M158 M2 M746000.0875000.0432000.02 M0.0
Othintang1,854 M2,119 M2,077 M3,329 M898 M480 M565 M142 M605 M137 M
Othnca83 M66 M1,055 M71 M53 M6 M52 M9 M60 M6 M
Othncl62 M72 M76 M76 M88 M31 M90 M7 M88 M5 M
Othprop2,113 M1,938 M1,799 M1,741 M1,386 M1,244 M1,032 M
Othrec1,016 M918 M8 M872 M
Payacc670 M585 M603 M559 M405 M136 M356 M114 M356 M96 M
Prepaid204 M174 M176 M157 M67 M18 M54 M21 M60 M18 M
Restcash172 M207 M208 M348 M221 M
Totassets10,147 M11,064 M10,822 M11,424 M6,574 M2,072 M5,441 M1,070 M5,063 M964 M
Totca2,001 M2,869 M2,011 M1,879 M1,212 M647 M1,224 M352 M1,044 M338 M
Totcl1,022 M931 M862 M922 M578 M179 M504 M151 M465 M135 M
Toteqty6,603 M6,302 M6,077 M6,532 M3,881 M730 M3,405 M662 M3,178 M609 M
Totliab3,531 M4,748 M4,735 M4,879 M2,683 M1,342 M2,023 M409 M1,887 M355 M
Totnca8,146 M8,195 M8,810 M9,545 M5,363 M1,425 M4,217 M719 M4,019 M625 M
Totncl2,509 M3,817 M3,873 M3,957 M2,105 M1,173 M1,519 M257 M1,422 M220 M
Treastk-69 M-65 M-60 M
Trustpref0.01000000.0
Wip83 M98 M94 M76 M54 M7 M36 M6 M31 M13 M
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