| Balance Sheets | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 319,200 | 279,700 | 155,178 | 172,195 |
| Accounts receivable (net of allowances of 25.6 and 24.4, respectively) | 947,300 | 947,100 | 915,199 | 923,340 |
| Inventories, net | 658,500 | 641,200 | 649,558 | 688,933 |
| Prepaid expenses and other current assets | 181,300 | 189,800 | 177,918 | 153,401 |
| Current assets held for sale | - | - | 0 | 0 |
| Total current assets | 2,106,300 | 2,057,800 | 1,897,853 | 1,937,869 |
| Property, plant, and equipment, net | 2,091,500 | 2,054,800 | 1,921,733 | 1,929,666 |
| Lease right-of-use assets, net | 160,600 | 163,500 | 153,879 | 159,237 |
| Goodwill | 4,215,300 | 4,223,100 | 4,044,198 | 4,151,437 |
| Intangible assets, net (excluding goodwill) | 1,749,000 | 1,817,200 | 1,923,020 | 2,003,669 |
| Other assets | 87,900 | 88,600 | 67,679 | 60,267 |
| Total assets | 10,410,700 | 10,405,000 | 10,008,362 | 10,242,145 |
| Accounts payable | 308,900 | 300,900 | 238,298 | 235,070 |
| Accrued income taxes | 16,900 | 64,700 | 0 | 5,850 |
| Accrued payroll and other related liabilities | 167,500 | 154,700 | 160,785 | 146,575 |
| Capital lease obligations, current | 35,300 | 35,300 | 32,451 | 30,509 |
| Short-term debt | 0 | 0 | 125,000 | 80,000 |
| Accrued expenses and other | 360,300 | 371,000 | 334,586 | 307,479 |
| Current liabilities held for sale | - | - | 0 | 0 |
| Total current liabilities | 888,900 | 926,600 | 891,120 | 805,483 |
| Long-term indebtedness | 1,897,300 | 1,903,100 | 2,038,725 | 2,156,158 |
| Deferred income taxes and other tax liabilities, noncurrent | 412,000 | 411,400 | 453,125 | 462,741 |
| Capital lease obligations, noncurrent | 126,000 | 130,400 | 123,717 | 133,148 |
| Other liabilities, noncurrent | 63,900 | 63,600 | 73,129 | 74,153 |
| Total liabilities | 3,388,200 | 3,435,100 | 3,579,816 | 3,631,683 |
| Ordinary shares, with 0.001 par value 500.0 shares authorized 98.5 and 98.3 ordinary shares issued and outstanding, respectively | 4,358,700 | 4,431,000 | 4,404,687 | 4,490,999 |
| Retained earnings | 2,726,400 | 2,596,500 | 2,385,664 | 2,268,326 |
| Accumulated other comprehensive income | -76,100 | -70,500 | -374,250 | -165,836 |
| Total shareholders' equity | 7,009,100 | 6,957,000 | 6,416,101 | 6,593,489 |
| Noncontrolling interest | 13,500 | 12,900 | 12,445 | 16,973 |
| Total equity | 7,022,500 | 6,969,900 | 6,428,546 | 6,610,462 |
| Total liabilities and equity | 10,410,700 | 10,405,000 | 10,008,362 | 10,242,145 |
STERIS plc (STE)
STERIS plc (STE)