STERIS plc (STE) quarterly balance sheet — complete assets, liabilities & equity history
STERIS plc (STE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 2.48B | 2.45B | 2.39B | 2.29B | 2.11B | 2.06B | 2B | 1.9B | 1.94B | 1.94B | 2.87B | 2.22B | 2.17B | 2.03B | 2.01B | 1.98B | 1.89B | 1.85B | 1.88B | 1.93B |
| Cash & Short-Term Investments | 531.1M | 482.3M | 439.6M | 423.7M | 319.2M | 279.7M | 171.7M | 155.18M | 172.19M | 198.33M | 207.02M | 195.59M | 213.76M | 208.61M | 208.36M | 259.37M | 258.26M | 316.33M | 348.32M | 359.09M |
| Cash Only | 531.1M | 482.3M | 439.6M | 423.7M | 319.2M | 279.7M | 171.7M | 155.18M | 172.19M | 198.33M | 207.02M | 195.59M | 213.76M | 208.61M | 208.36M | 259.37M | 258.26M | 316.33M | 348.32M | 359.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.01B | 1.01B | 1.09B | 990.6M | 947.3M | 947.1M | 1.04B | 915.2M | 923.34M | 892.61M | 1.01B | 964.02M | 940.33M | 887.76M | 864.99M | 822.76M | 780.11M | 763.79M | 799.04M | 752.13M |
| Days Sales Outstanding | 58.45 | 64.19 | 59.02 | 59.58 | 59.67 | 65.12 | 59.55 | 61.71 | 62.86 | 67.6 | 80.4 | 67.5 | 67.91 | 67.39 | 54.84 | 60.64 | 59.16 | 61.49 | 57.66 | 57.61 |
| Inventory | 737M | 712.1M | 631.8M | 673.5M | 658.5M | 641.2M | 581.33M | 649.56M | 688.93M | 698.59M | 674.53M | 855.62M | 821.13M | 768.84M | 604.41M | 694.36M | 644.94M | 620.4M | 575M | 594.6M |
| Days Inventory Outstanding | 75.94 | 75.63 | 65.9 | 72.89 | 73.41 | 72.89 | 65.99 | 80.99 | 85.09 | 88.36 | 104.29 | 104.56 | 105.69 | 95.48 | 73.35 | 88.71 | 87.11 | 85.16 | 82.36 | 79.48 |
| Other Current Assets | 205.9M | 238.2M | 230.4M | 198.4M | 200K | 189.8M | 203.77M | 177.92M | 153.4M | 150.97M | 979.25M | 203.73M | 198.76M | 166.05M | 154.41M | 200.14M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8.23B | 8.29B | 8.34B | 8.31B | 8.3B | 8.35B | 8.15B | 8.11B | 8.3B | 8.17B | 8.19B | 9.22B | 9.11B | 8.75B | 8.81B | 8.82B | 8.6B | 9.34B | 9.54B | 9.76B |
| Property, Plant & Equipment | 2.34B | 2.17B | 2.32B | 2.29B | 2.25B | 2.22B | 2.11B | 2.08B | 2.09B | 2B | 1.94B | 2.04B | 1.94B | 1.92B | 1.8B | 1.86B | 1.75B | 1.76B | 1.74B | 1.72B |
| Fixed Asset Turnover | 0.70x | 0.67x | 0.69x | 0.66x | 0.65x | 0.64x | 0.71x | 0.66x | 0.65x | 0.65x | 0.56x | 0.65x | 0.64x | 0.64x | 0.76x | 0.67x | 0.69x | 0.66x | 0.70x | 0.71x |
| Goodwill | 4.18B | 4.19B | 4.19B | 4.23B | 4.22B | 4.22B | 4.1B | 4.04B | 4.15B | 4.06B | 4.07B | 4.11B | 4.04B | 3.89B | 3.88B | 3.85B | 3.71B | 4.32B | 4.4B | 5.12B |
| Intangible Assets | 1.5B | 1.56B | 1.62B | 1.69B | 1.75B | 1.82B | 1.85B | 1.92B | 2B | 2.05B | 2.12B | 2.99B | 3.06B | 2.87B | 2.08B | 3.03B | 3.08B | 3.19B | 3.33B | 2.88B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 16M | 0 | 14.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 215M | 365.9M | 211.4M | 93.6M | 72M | 88.6M | 68.75M | 67.68M | 60.27M | 63.13M | 66.2M | 77.33M | 72.63M | 80.04M | 1.06B | 80.36M | 72.23M | 70.16M | 70.66M | 55.9M |
| Total Assets | 10.71B | 10.74B | 10.74B | 10.59B | 10.41B | 10.4B | 10.15B | 10.01B | 10.24B | 10.11B | 11.06B | 11.44B | 11.28B | 10.78B | 10.82B | 10.8B | 10.49B | 11.19B | 11.42B | 11.69B |
| Asset Turnover | 0.15x | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.14x | 0.13x | 0.12x | 0.10x | 0.11x | 0.11x | 0.11x | 0.13x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x |
| Asset Growth % | 2.91% | 3.18% | 5.82% | 5.83% | 1.65% | 2.93% | -8.29% | -12.48% | -9.21% | -6.27% | 2.23% | 5.88% | 7.54% | -3.61% | -5.27% | -7.61% | -10.75% | -7.54% | 73.76% | 77.64% |
| Total Current Liabilities | 1.21B | 1.28B | 1.15B | 922.3M | 888.9M | 926.6M | 1.02B | 891.12M | 805.48M | 834.36M | 931.13M | 913.69M | 873.12M | 886.91M | 861.84M | 796.46M | 872.82M | 908.32M | 922.22M | 904.31M |
| Accounts Payable | 334.2M | 344.1M | 338.8M | 285.1M | 308.9M | 300.9M | 280.77M | 238.3M | 235.07M | 231.72M | 251.72M | 276.73M | 293.63M | 260.69M | 264.17M | 242.49M | 233.31M | 228.99M | 225.74M | 207.15M |
| Days Payables Outstanding | 35.55 | 38.43 | 31.5 | 32.51 | 34.44 | 34.68 | 27.83 | 28.64 | 28.63 | 31.11 | 36.02 | 35.57 | 36.85 | 36.49 | 28.61 | 31.51 | 31.83 | 32.39 | 30.48 | 29.24 |
| Short-Term Debt | 243.1M | 243.4M | 154.7M | 0 | 0 | 0 | 125M | 125M | 80M | 80M | 85.94M | 78.44M | 70.94M | 63.44M | 60M | 60M | 151M | 151M | 142.88M | 127.88M |
| Deferred Revenue (Current) | 61.8M | 61.1M | 59.1M | 58.8M | 49.5M | 51.8M | 57.5M | 80.03M | 72.64M | 69.32M | 70.46M | 90.37M | 92.95M | 91.66M | 85.73M | 100.23M | 98.22M | 100.62M | 110.79M | 106.33M |
| Other Current Liabilities | 55.5M | 446.1M | 342.7M | 423M | 379.5M | 364.7M | 447.01M | 348.18M | 323.61M | 301.1M | 418.35M | 334.76M | 288.45M | 307.25M | 331.69M | 269.51M | 279.36M | 288.64M | 323.65M | 333.41M |
| Current Ratio | 2.05x | 1.91x | 2.09x | 2.48x | 2.37x | 2.22x | 1.96x | 2.13x | 2.41x | 2.33x | 3.08x | 2.43x | 2.49x | 2.29x | 2.33x | 2.48x | 2.16x | 2.03x | 2.04x | 2.13x |
| Quick Ratio | 1.44x | 1.35x | 1.54x | 1.75x | 1.63x | 1.53x | 1.39x | 1.40x | 1.55x | 1.49x | 2.36x | 1.49x | 1.55x | 1.42x | 1.63x | 1.61x | 1.42x | 1.35x | 1.41x | 1.47x |
| Cash Conversion Cycle | 98.84 | 101.39 | 93.43 | 99.97 | 98.64 | 103.33 | 97.71 | 114.05 | 119.32 | 124.85 | 148.68 | 136.49 | 136.76 | 126.38 | 99.58 | 117.83 | 114.44 | 114.25 | 109.53 | 107.85 |
| Total Non-Current Liabilities | 2.23B | 2.23B | 2.39B | 2.5B | 2.5B | 2.51B | 2.51B | 2.69B | 2.83B | 2.9B | 3.82B | 4.09B | 4.22B | 3.72B | 3.87B | 3.95B | 3.8B | 3.86B | 3.96B | 4.16B |
| Long-Term Debt | 1.65B | 1.65B | 1.81B | 1.9B | 1.9B | 1.9B | 1.92B | 2.04B | 2.16B | 2.24B | 3.12B | 3.23B | 3.37B | 2.86B | 3.02B | 3B | 2.87B | 2.85B | 2.95B | 3.17B |
| Capital Lease Obligations | 119M | 115.3M | 119.6M | 120.9M | 126M | 130.4M | 124.64M | 123.72M | 133.15M | 139.36M | 145.83M | 162.83M | 162.12M | 164.74M | 139.56M | 155.98M | 143.45M | 150.22M | 155.06M | 163.13M |
| Deferred Tax Liabilities | 389.7M | 390.8M | 390.7M | 414.5M | 412M | 411.4M | 403.65M | 453.13M | 462.74M | 456.46M | 479.69M | 621.07M | 613.45M | 617.63M | 617.54M | 724.65M | 710.09M | 790.82M | 780.62M | 752.46M |
| Other Non-Current Liabilities | 75.1M | 75.2M | 71.7M | 67.4M | 64M | 63.5M | 61.89M | 73.13M | 74.15M | 72.37M | 71.55M | 78.39M | 76.55M | 76.6M | 97.07M | 72.75M | 75.9M | 73.08M | 75.58M | 74.76M |
| Total Liabilities | 3.44B | 3.51B | 3.54B | 3.42B | 3.39B | 3.44B | 3.53B | 3.58B | 3.63B | 3.74B | 4.75B | 5.01B | 5.09B | 4.61B | 4.73B | 4.75B | 4.68B | 4.77B | 4.88B | 5.07B |
| Total Debt | 2.05B | 2.04B | 2.09B | 2.05B | 2.06B | 2.07B | 2.2B | 2.32B | 2.4B | 2.48B | 3.38B | 3.51B | 3.63B | 3.12B | 3.25B | 3.25B | 3.2B | 3.18B | 3.28B | 3.5B |
| Net Debt | 1.52B | 1.56B | 1.65B | 1.63B | 1.74B | 1.79B | 2.03B | 2.16B | 2.23B | 2.29B | 3.18B | 3.31B | 3.42B | 2.91B | 3.04B | 2.99B | 2.94B | 2.87B | 2.93B | 3.14B |
| Debt / Equity | 0.28x | 0.28x | 0.29x | 0.29x | 0.29x | 0.30x | 0.33x | 0.36x | 0.36x | 0.39x | 0.54x | 0.55x | 0.59x | 0.51x | 0.53x | 0.54x | 0.55x | 0.50x | 0.50x | 0.53x |
| Debt / EBITDA | 6.85x | 4.99x | 4.74x | 5.23x | 5.28x | 5.66x | 6.51x | 6.25x | 7.17x | 8.33x | 8.91x | 9.56x | 10.57x | 9.30x | 8.84x | 9.89x | - | 10.71x | 10.07x | 10.92x |
| Net Debt / EBITDA | 5.08x | 3.81x | 3.74x | 4.15x | 4.46x | 4.90x | 6.00x | 5.83x | 6.65x | 7.67x | 8.37x | 9.03x | 9.95x | 8.68x | 8.27x | 9.10x | - | 9.64x | 9.00x | 9.80x |
| Interest Coverage | 26.71x | 17.87x | 21.17x | 18.19x | 17.99x | 15.58x | 12.53x | 12.98x | 10.91x | 6.76x | 6.97x | 5.87x | 5.22x | 6.15x | 7.44x | 6.26x | -11.50x | 6.76x | 4.28x | 8.94x |
| Total Equity | 7.27B | 7.22B | 7.2B | 7.17B | 7.02B | 6.97B | 6.62B | 6.43B | 6.61B | 6.37B | 6.32B | 6.43B | 6.19B | 6.18B | 6.09B | 6.05B | 5.81B | 6.42B | 6.54B | 6.62B |
| Equity Growth % | 3.55% | 3.61% | 8.79% | 11.5% | 6.23% | 9.41% | 4.76% | 0.01% | 6.81% | 3.11% | 3.75% | 6.28% | 6.46% | -3.75% | -6.99% | -8.68% | -11.18% | -2.52% | 68.18% | 70.79% |
| Book Value per Share | 74.51 | 73.76 | 73.14 | 72.55 | 71.08 | 70.55 | 66.99 | 64.97 | 66.64 | 64.10 | 63.89 | 64.70 | 62.26 | 62.26 | 61.14 | 60.38 | 58.15 | 63.73 | 64.93 | 65.69 |
| Total Shareholders' Equity | 7.26B | 7.21B | 7.18B | 7.17B | 7.01B | 6.96B | 6.6B | 6.42B | 6.59B | 6.35B | 6.3B | 6.42B | 6.18B | 6.17B | 6.08B | 6.04B | 5.8B | 6.41B | 6.53B | 6.61B |
| Common Stock | 4.11B | 4.18B | 0 | 4.34B | 4.36B | 4.43B | 4.42B | 4.4B | 4.49B | 4.5B | 4.54B | 4.53B | 4.52B | 4.5B | 4.49B | 4.63B | 4.71B | 4.74B | 4.74B | 4.76B |
| Retained Earnings | 3.3B | 3.15B | 3.02B | 2.86B | 2.73B | 2.6B | 2.48B | 2.39B | 2.27B | 2.18B | 2.09B | 2.13B | 2.05B | 1.98B | 1.91B | 1.77B | 1.7B | 2.06B | 2B | 1.99B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -149.3M | -127.3M | -113.1M | -42.7M | -76M | -70.5M | -292.34M | -374.25M | -165.84M | -323.07M | -328.66M | -252.63M | -386.74M | -310.86M | -320.71M | -364.16M | -598.15M | -388.37M | -209.81M | -136.88M |
| Minority Interest | 14.4M | 14.5M | 13.6M | 13.4M | 13.5M | 12.9M | 12.35M | 12.45M | 16.97M | 15.85M | 13.18M | 12.7M | 11.1M | 10.09M | 9.97M | 10.21M | 11.39M | 11.58M | 12.28M | 12.48M |