For the quarter ending 2025-12-31, STE has $10,591,400K in assets. $3,423,500K in debts. $423,700K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 423,700 | 319,200 | 279,700 | 171,701 |
| Accounts receivable (net of allowances of 25.6 and 24.4, respectively) | 990,600 | 947,300 | 947,100 | 1,043,961 |
| Inventories, net | 673,500 | 658,500 | 641,200 | 581,329 |
| Prepaid expenses and other current assets | 198,400 | 181,300 | 189,800 | 203,774 |
| Current assets held for sale | - | - | - | 0 |
| Total current assets | 2,286,200 | 2,106,300 | 2,057,800 | 2,000,765 |
| Property, plant, and equipment, net | 2,133,200 | 2,091,500 | 2,054,800 | 1,956,544 |
| Lease right-of-use assets, net | 154,900 | 160,600 | 163,500 | 156,388 |
| Goodwill | 4,232,000 | 4,215,300 | 4,223,100 | 4,095,678 |
| Intangible assets, net (excluding goodwill) | 1,691,500 | 1,749,000 | 1,817,200 | 1,854,390 |
| Other assets | 93,600 | 87,900 | 88,600 | 83,046 |
| Total assets | 10,591,400 | 10,410,700 | 10,405,000 | 10,146,811 |
| Accounts payable | 285,100 | 308,900 | 300,900 | 280,770 |
| Accrued income taxes | 9,900 | 16,900 | 64,700 | 21,456 |
| Accrued payroll and other related liabilities | 188,000 | 167,500 | 154,700 | 192,677 |
| Capital lease obligations, current | 34,400 | 35,300 | 35,300 | 34,202 |
| Short-term debt | 0 | 0 | 0 | 125,000 |
| Accrued expenses and other | 405,000 | 360,300 | 371,000 | 368,068 |
| Current liabilities held for sale | - | - | - | 0 |
| Total current liabilities | 922,300 | 888,900 | 926,600 | 1,022,173 |
| Long-term indebtedness | 1,898,400 | 1,897,300 | 1,903,100 | 1,918,701 |
| Deferred income taxes and other tax liabilities, noncurrent | 414,500 | 412,000 | 411,400 | 403,654 |
| Capital lease obligations, noncurrent | 120,900 | 126,000 | 130,400 | 124,637 |
| Other liabilities, noncurrent | 67,400 | 63,900 | 63,600 | 61,889 |
| Total liabilities | 3,423,500 | 3,388,200 | 3,435,100 | 3,531,054 |
| Ordinary shares, with 0.001 par value 500.0 shares authorized 98.5 and 98.3 ordinary shares issued and outstanding, respectively | 4,339,800 | 4,358,700 | 4,431,000 | 4,420,413 |
| Retained earnings | 2,857,400 | 2,726,400 | 2,596,500 | 2,475,330 |
| Accumulated other comprehensive income | -42,700 | -76,100 | -70,500 | -292,338 |
| Total shareholders' equity | 7,154,500 | 7,009,100 | 6,957,000 | 6,603,405 |
| Noncontrolling interest | 13,400 | 13,500 | 12,900 | 12,352 |
| Total equity | 7,167,900 | 7,022,500 | 6,969,900 | 6,615,757 |
| Total liabilities and equity | 10,591,400 | 10,410,700 | 10,405,000 | 10,146,811 |
STERIS plc (STE)
STERIS plc (STE)