STERIS plc

Healthcare · Medical Devices

208.80$ +0.9% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

STERIS plc (STE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,736 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet STE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	11,281	11,435	11,064	10,109	10,242	10,008	10,147	10,405	10,411	10,591	10,737	10,736
Current Assets	2,174	2,219	2,869	1,940	1,938	1,898	2,001	2,058	2,106	2,286	2,395	2,446
Cash	214	196	207	198	172	155	172	280	319	424	440	482
Cash & Short-Term Investments	214	196	207	198	172	155	172	280	319	424	440	482
Receivables	940	964	1,008	893	923	915	1,044	947	947	991	1,093	1,013
Inventory	821	856	675	699	689	650	581	641	659	674	632	712
Property, Plant & Equipment	1,936	–	–	–	2,089	2,076	2,113	2,218	2,252	2,288	–	–
Goodwill	4,040	4,112	4,071	4,057	4,151	4,044	4,096	4,223	4,215	4,232	4,195	4,189
Intangible Assets	3,058	2,987	2,119	2,049	2,004	1,923	1,854	1,817	1,749	1,692	1,620	1,564
Total Liabilities	5,091	5,007	4,748	3,738	3,632	3,580	3,531	3,435	3,388	3,424	3,540	3,515
Current Liabilities	873	914	931	834	805	891	1,022	927	889	922	1,145	1,283
Short-Term Debt	71	115	117	110	111	157	159	35	35	34	155	279
Accounts Payable	294	277	252	232	235	238	281	301	309	285	339	344
Long-Term Debt	3,366	3,231	3,120	2,236	2,156	2,039	1,919	1,903	1,897	1,898	1,813	1,650
Shareholders' Equity	6,189	6,415	6,302	6,355	6,593	6,416	6,603	6,957	7,009	7,168	7,184	7,207
Retained Earnings	2,046	2,134	2,088	2,178	2,268	2,386	2,475	2,597	2,726	2,857	3,016	3,155
Shares Outstanding	99	99	99	99	99	99	99	99	99	99	98	98

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings