STERIS plc (STE)

USD 207.01

(-1.19%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.06 Billion 10.82 Billion 11.45 Billion 6.57 Billion 5.42 Billion 5.07 Billion
Total Current Assets 2.86 Billion 2.01 Billion 1.87 Billion 1.21 Billion 1.2 Billion 1.05 Billion
Cash And Short Term Investments 207.02 Million 208.35 Million 348.32 Million 220.53 Million 319.58 Million 220.63 Million
Cash and Cash Equivalents 207.02 Million 208.35 Million 348.32 Million 220.53 Million 319.58 Million 220.63 Million
Short Term Investments - - - - - -
Net Receivables 1 Billion 928.31 Million 799.04 Million 609.4 Million 586.48 Million 564.83 Million
Inventory 674.53 Million 695.49 Million 574.99 Million 315.06 Million 248.25 Million 208.24 Million
Other Current Assets 979.25 Million 179.27 Million 156.63 Million 66.75 Million 54.43 Million 60.02 Million
Total Non-Current Assets 8.19 Billion 8.81 Billion 9.57 Billion 5.36 Billion 4.21 Billion 4.01 Billion
Net PPE 1.93 Billion 1.89 Billion 1.74 Billion 1.38 Billion 1.24 Billion 1.03 Billion
Good Will And Intangible Assets 6.18 Billion 6.83 Billion 7.76 Billion 3.92 Billion 2.92 Billion 2.92 Billion
Good Will 4.07 Billion 3.87 Billion 4.4 Billion 3.02 Billion 2.35 Billion 2.32 Billion
Intangible Assets 2.11 Billion 2.95 Billion 3.32 Billion 898.4 Million 565.47 Million 604.61 Million
Long-Term Investments - - 8.12 Million 8.56 Million -160.27 Million -151.03 Million
Tax Assets - - -8.12 Million -8.56 Million 160.27 Million 151.03 Million
Other Non Current Assets 66.19 Million 78.14 Million 70.66 Million 52.72 Million 51.58 Million 60.21 Million
Other Assets - - - - - -
Total Liabilities 4.74 Billion 4.73 Billion 4.9 Billion 2.68 Billion 2.01 Billion 1.88 Billion
Total Current Liabilities 931.12 Million 861.84 Million 922.22 Million 577.92 Million 503.6 Million 465.19 Million
Account Payables 251.72 Million 279.62 Million 225.73 Million 156.95 Million 149.34 Million 152.91 Million
Tax Payables 13.64 Million 43.8 Million 26.87 Million 27.56 Million 14.01 Million 15.46 Million
Short Term Debt 117.17 Million 94.96 Million 179.34 Million 22.77 Million 19.8 Million -55.33 Million
Deferred Revenue 70.46 Million 92.28 Million 110.79 Million 62.49 Million 53.29 Million 55.33 Million
Other Current Liabilities 491.76 Million 394.98 Million 406.34 Million 335.7 Million 281.15 Million 312.28 Million
Total Non Current Liabilities 3.81 Billion 3.87 Billion 3.98 Billion 2.1 Billion 1.51 Billion 1.42 Billion
Long-Term Debt 3.12 Billion 3.01 Billion 2.94 Billion 1.65 Billion 1.15 Billion 1.18 Billion
Deferred Revenue Non Current 145.82 Million - - -236.86 Million -160.27 Million -1.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.39 Million 236.63 Million 259.64 Million 454.54 Million 364.73 Million 1.21 Billion
Other Liabilities 1.00 - - - - -
Total Equity 6.31 Billion 6.09 Billion 6.55 Billion 3.9 Billion 3.41 Billion 3.19 Billion
Stock Holders Equity 6.3 Billion 6.08 Billion 6.54 Billion 3.89 Billion 3.4 Billion 3.18 Billion
Common Stock 4.54 Billion 4.48 Billion 4.74 Billion 2 Billion 1.98 Billion 1.99 Billion
Retained Earnings 2.08 Billion 1.91 Billion 1.99 Billion 1.93 Billion 1.64 Billion 1.33 Billion
Accumulated other comprehensive income -328.65 Million -320.71 Million -209.8 Million -61.24 Million -235.46 Million -159.77 Million
Common Stock Equity 6.3 Billion 6.08 Billion 6.54 Billion 3.89 Billion 3.4 Billion 3.18 Billion
Capital Lease Obligation 145.82 Million 195.45 Million 191.52 Million 152.44 Million 133.92 Million -
Total Investments - - 8.12 Million 8.56 Million -160.27 Million -151.03 Million
Total Debt 3.38 Billion 3.01 Billion 3.12 Billion 1.65 Billion 1.15 Billion 1.18 Billion
Net Debt 3.17 Billion 2.81 Billion 2.77 Billion 1.43 Billion 830.94 Million 962.59 Million

Balance Sheet Charts