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STERIS Annual Report 2022_ANNRPT22
STERIS plc (STE)
STERIS Annual Report 2022_ANNRPT22
STERIS plc (STE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
190.59%
Quick Ratio
135.10%
Cash Ratio
37.58%
Debt to Asset Ratio
32.74%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible asset, excluding good...
Accounts receivable (net of allo...
Others
Liabilities Breakdown
Ordinary shares, with 0.001 par ...
Retained earnings
Long-term indebtedness
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
482,300
439,600
423,700
319,200
Accounts receivable (net of allowances of 25.6 and 24.4, respectively)
1,013,200
1,092,800
990,600
947,300
Inventories, net
712,100
631,800
673,500
658,500
Prepaid expenses and other current assets
238,200
230,400
198,400
181,300
Total current assets
2,445,800
2,394,600
2,286,200
2,106,300
Property, plant, and equipment, net
2,171,700
2,161,200
2,133,200
2,091,500
Lease right-of-use assets, net
150,800
155,200
154,900
160,600
Goodwill
4,189,200
4,194,800
4,232,000
4,215,300
Intangible asset, excluding goodwill, after accumulated amortization
1,563,500
1,620,000
1,691,500
1,749,000
Other assets
215,100
211,400
93,600
87,900
Total assets
10,736,100
10,737,200
10,591,400
10,410,700
Accounts payable
344,100
338,800
285,100
308,900
Accrued income taxes
86,500
28,600
9,900
16,900
Accrued payroll and other related liabilities
153,100
221,100
188,000
167,500
Capital lease obligations, current
35,600
35,800
34,400
35,300
Short-term debt
243,400
118,900
0
0
Accrued expenses and other
420,500
401,900
405,000
360,300
Total current liabilities
1,283,300
1,145,000
922,300
888,900
Long-term indebtedness
1,650,200
1,812,800
1,898,400
1,897,300
Deferred income taxes and other tax liabilities, noncurrent
390,800
390,700
414,500
412,000
Capital lease obligations, noncurrent
115,300
119,600
120,900
126,000
Other liabilities, noncurrent
75,200
71,700
67,400
63,900
Total liabilities
3,514,800
3,540,000
3,423,500
3,388,200
Ordinary shares, with 0.001 par value 500.0 shares authorized 98.5 and 98.3 ordinary shares issued and outstanding, respectively
4,179,500
4,280,900
4,339,800
4,358,700
Retained earnings
3,154,500
3,015,900
2,857,400
2,726,400
Accumulated other comprehensive income
-127,300
-113,100
-42,700
-76,100
Total shareholders' equity
7,206,700
7,183,600
7,154,500
7,009,100
Noncontrolling interest
14,500
13,600
13,400
13,500
Total equity
7,221,300
7,197,200
7,167,900
7,022,500
Total liabilities and equity
10,736,100
10,737,200
10,591,400
10,410,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable (net
of allowances of...
$1,013,200K
(6.98%↑ Y/Y)
Inventories, net
$712,100K
(11.06%↑ Y/Y)
Cash and cash
equivalents
$482,300K
(72.43%↑ Y/Y)
Prepaid expenses and
other current assets
$238,200K
(25.50%↑ Y/Y)
Goodwill
$4,189,200K
(-0.80%↓ Y/Y)
Total current assets
$2,445,800K
(18.86%↑ Y/Y)
Property, plant, and
equipment, net
$2,171,700K
(5.69%↑ Y/Y)
Intangible asset,
excluding goodwill, after...
$1,563,500K
(-13.96%↓ Y/Y)
Other assets
$215,100K
(142.78%↑ Y/Y)
Lease right-of-use
assets, net
$150,800K
(-7.77%↓ Y/Y)
Total assets
$10,736,100K
(3.18%↑ Y/Y)
Total liabilities and
equity
$10,736,100K
(3.18%↑ Y/Y)
Total equity
$7,221,300K
(3.61%↑ Y/Y)
Total liabilities
$3,514,800K
(2.32%↑ Y/Y)
Total shareholders'
equity
$7,206,700K
(3.59%↑ Y/Y)
Noncontrolling interest
$14,500K
(12.40%↑ Y/Y)
Long-term indebtedness
$1,650,200K
(-13.29%↓ Y/Y)
Total current
liabilities
$1,283,300K
(38.50%↑ Y/Y)
Deferred income taxes and
other tax...
$390,800K
(-5.01%↓ Y/Y)
Capital lease
obligations, noncurrent
$115,300K
(-11.58%↓ Y/Y)
Other liabilities,
noncurrent
$75,200K
(18.24%↑ Y/Y)
Accumulated other
comprehensive income
-$127,300K
(-80.57%↓ Y/Y)
Ordinary shares, with
0.001 par value 500.0...
$4,179,500K
(-5.68%↓ Y/Y)
Retained earnings
$3,154,500K
(21.49%↑ Y/Y)
Accrued expenses and
other
$420,500K
(13.34%↑ Y/Y)
Accounts payable
$344,100K
(14.36%↑ Y/Y)
Short-term debt
$243,400K
Accrued payroll and
other related...
$153,100K
(-1.03%↓ Y/Y)
Accrued income taxes
$86,500K
(33.69%↑ Y/Y)
Capital lease
obligations, current
$35,600K
(0.85%↑ Y/Y)
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