STERIS plc

Healthcare · Medical Devices

208.00$ -0.9% vs. previous close Closing price · As of: Sep 17, 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 (2026), "Total Assets" came in at 10,737 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	540	732	866	904	845	842	895	1,068	1,186	1,189	1,209	1,239	1,217	1,238	1,427	1,406	1,761	1,887	2,099	5,346	4,924	5,200	5,073	5,426	6,574	11,424	10,822	11,064	10,147	10,737
Current Assets	300	344	393	389	340	317	354	463	420	460	485	513	553	576	706	652	614	675	720	973	1,018	990	1,054	1,209	1,212	1,879	2,011	2,869	2,001	2,395
Cash	21	17	24	35	25	12	26	80	26	73	52	52	154	215	193	151	142	153	168	249	283	202	221	320	221	348	208	207	172	440
Cash & Short-Term Investments	21	17	24	35	25	12	26	80	26	73	52	52	154	215	193	151	142	153	168	249	283	202	221	320	221	348	208	207	172	440
Receivables	164	204	230	206	201	197	212	255	281	242	251	250	238	215	272	280	276	314	325	472	483	528	565	586	609	799	928	1,008	1,044	1,093
Inventory	79	87	99	108	82	78	90	98	96	112	132	147	130	121	167	158	144	155	161	193	198	206	208	248	315	575	695	675	581	632
Property, Plant & Equipment	–	–	–	305	314	328	346	374	414	402	389	385	351	347	370	386	432	454	493	1,064	916	1,011	1,032	1,244	1,235	1,741	1,706	1,938	2,113	–
Goodwill	–	–	–	193	1,537	183	183	216	301	278	333	338	238	215	289	306	489	517	593	2,157	2,231	2,434	2,323	2,356	3,026	4,404	3,879	4,071	4,096	4,195
Intangible Assets	119	174	208	204	188	191	192	231	50	327	333	338	305	305	30	32	215	231	268	1,123	725	727	605	565	898	3,329	2,956	2,119	1,854	1,620
Total Liabilities	245	373	430	482	421	354	325	389	430	458	435	533	499	484	638	583	814	846	1,026	2,308	2,114	1,983	1,887	2,019	2,683	4,879	4,735	4,748	3,531	3,540
Current Liabilities	159	170	157	156	154	170	191	190	222	234	217	230	202	197	345	278	219	255	283	401	382	398	465	504	578	922	862	931	1,022	1,145
Short-Term Debt	–	2.2	2.2	1.8	1.3	1.7	2.0	4.0	4.9	1.8	0.8	0.7	–	–	–	18	40	39	35	56	71	75	55	20	23	179	95	117	159	155
Accounts Payable	39	37	47	51	48	57	73	68	64	87	76	76	69	66	91	83	79	102	99	140	133	136	153	149	157	226	280	252	281	339
Long-Term Debt	–	–	–	269	206	115	60	109	104	114	101	179	210	210	210	210	492	493	623	1,568	1,478	1,316	1,183	1,151	1,651	2,945	3,019	3,120	1,919	1,813
Shareholders' Equity	295	359	436	421	424	487	570	681	756	731	774	706	718	754	788	821	947	1,041	1,074	3,039	2,810	3,217	3,186	3,407	3,891	6,532	6,087	6,302	6,603	7,184
Retained Earnings	70	135	220	230	232	278	357	452	538	597	667	721	814	799	817	914	1,031	1,112	1,194	939	954	1,146	1,339	1,647	1,939	1,999	1,912	2,088	2,475	3,016
Shares Outstanding	68	69	71	70	66	71	71	71	70	69	66	64	59	59	60	59	59	60	60	71	86	86	85	86	86	98	100	99	99	99

Data as of: September 17, 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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