STERIS plc

Healthcare · Medical Devices

208.50$ -0.4% vs. previous close Closing price · As of: Oct 2, 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

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All figures in millions of USD.

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Balance Sheet STE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	5,211	4,887	4,924	5,056	5,120	5,157	5,200	5,052	5,021	5,006	5,073	5,230	5,186	5,336	5,426	5,364	5,493	6,581	6,574	12,101	11,752	11,690	11,424	11,188	10,490	10,800	10,822	10,784	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	956	970	1,018	1,030	1,027	1,033	990	989	980	1,021	1,054	1,044	1,032	1,053	1,209	1,097	1,150	1,176	1,212	2,008	1,905	1,927	1,879	1,848	1,888	1,977	2,011	2,031	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	254	265	283	295	296	284	202	219	210	225	221	238	226	199	320	256	312	253	221	535	383	359	348	316	258	259	208	209	214	196	207	198	172	155	172	280	319	424	440	482
Cash & Short-Term Investments	254	265	283	295	296	284	202	219	210	225	221	238	226	199	320	256	312	253	221	535	383	359	348	316	258	259	208	209	214	196	207	198	172	155	172	280	319	424	440	482
Receivables	441	444	483	456	449	472	528	481	491	510	565	510	513	544	586	503	504	556	609	743	762	752	799	764	780	823	928	888	940	964	1,008	893	923	915	1,044	947	947	991	1,093	1,013
Inventory	210	210	198	217	225	219	206	234	231	228	208	234	237	252	248	277	279	294	315	593	565	595	575	620	645	694	695	769	821	856	675	699	689	650	581	641	659	674	632	712
Property, Plant & Equipment	1,040	940	916	942	963	984	1,011	984	986	989	1,032	1,177	1,182	1,226	1,244	1,292	1,176	1,227	1,235	1,707	1,711	1,716	1,741	1,756	1,572	1,671	1,706	1,921	1,936	–	–	–	2,089	2,076	2,113	2,218	2,252	2,288	–	–
Goodwill	0.0	-6.0	2,231	0.0	0.0	0.0	2,434	0.0	0.0	–	2,323	2,347	2,319	2,404	2,356	2,372	2,418	2,927	3,026	5,287	5,133	5,115	4,404	4,321	3,705	3,853	3,879	3,887	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	3,181	2,942	725	3,048	3,091	3,102	727	3,032	3,009	2,945	605	602	576	594	565	552	550	1,044	898	3,048	2,954	2,876	3,329	3,193	3,077	3,031	2,956	2,865	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	2,201	2,117	2,114	2,117	2,079	2,039	1,983	1,953	1,896	1,894	1,887	1,985	1,948	1,940	2,019	1,874	1,830	2,703	2,683	5,516	5,208	5,066	4,879	4,769	4,676	4,751	4,735	4,606	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	370	350	382	354	367	367	398	374	373	398	465	433	428	451	504	480	435	506	578	1,145	786	904	922	908	873	796	862	887	873	914	931	834	805	891	1,022	927	889	922	1,145	1,283
Short-Term Debt	114	65	71	1,496	105	77	75	1,320	100	111	55	20	18	19	20	56	21	21	23	410	59	164	179	187	185	95	95	63	71	115	117	110	111	157	159	35	35	34	155	279
Accounts Payable	116	122	133	126	129	122	136	131	126	137	153	135	134	140	149	134	125	134	157	232	219	207	226	229	233	242	280	261	294	277	252	232	235	238	281	301	309	285	339	344
Long-Term Debt	1,504	1,507	1,478	1,496	1,445	1,420	1,316	1,320	1,268	1,246	1,183	1,210	1,187	1,137	1,151	1,022	1,021	1,713	1,651	3,253	3,422	3,175	2,945	2,846	2,874	3,002	3,019	2,860	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	2,999	2,770	2,810	2,928	3,030	3,118	3,217	3,087	3,118	3,105	3,186	3,245	3,238	3,383	3,407	3,490	3,662	3,878	3,891	6,575	6,545	6,624	6,532	6,408	5,802	6,038	6,087	6,178	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	980	950	954	989	1,029	1,098	1,146	1,182	1,232	1,254	1,339	1,397	1,473	1,544	1,647	1,700	1,787	1,873	1,939	1,875	1,893	1,990	1,999	2,057	1,695	1,771	1,912	1,981	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	86	85	86	86	86	86	86	86	85	85	85	86	86	86	86	86	86	86	86	91	101	101	101	101	100	100	100	99	99	99	99	99	99	99	99	99	99	99	98	98

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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.

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