Income StatementBalance SheetCash FlowSegments
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STERIS Balance Sheet Statement

Assets, liabilities, and shareholders' equity

STERIS holds $10.6B in total assets. Shareholders' equity is $7.2B against $1.9B in total debt. Cash and equivalents total $423.7M. The current ratio is 2.48 and debt-to-equity is 0.270. Based on the Q4 2025 filing.

Total Assets$10.6BTotal Stockholders Equity$7.2BLong Term Debt$1.9BCash And Equivalents$423.7MTotal Current Assets$2.3BTotal Current Liabilities$922.3M
Latest FilingQ4 2025
Report Date2026-02-06
Market Cap$20.9B
P/E Ratio29.49
ROE10.43%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$235.1M$238.3M$280.8M$300.9M$308.9M$285.1M
Accrued compensation$66.3M$65.3M$69.8M$90.2M$68.4M$52.0M
Accrued expenses$58.2M$69.8M$82.8M$79.1M$73.8M$81.4M
Accrued Litigation——$48.2M$43.2M$43.2M$43.2M
Accrued Manufacturing Costs$146.6M$160.8M$192.7M$154.7M$167.5M$188.0M
Other Commercial Liabilities$307.5M$334.6M$368.1M$371.0M$360.3M$405.0M
Accrued Income Taxes, Current$5.9M$0.0$21.4M$64.7M$16.9M$9.9M
Accrued Liabilities, Current$307.5M$334.6M$368.1M$371.0M$360.3M$405.0M
Accrued Vacation Current$16.7M$18.2M$16.2M$17.4M$17.2M$19.5M
Compensation and benefits$146.6M$160.8M$192.7M$154.7M$167.5M$188.0M
Current portion of long-term debt$80.0M$125.0M$125.0M$0.0$0.0$0.0
Deferred revenue$72.6M$80.0M$57.5M$51.8M$49.5M$58.8M
Income taxes payable$5.9M$0.0$21.4M$64.7M$16.9M$9.9M
Operating lease liabilities, current$30.5M$32.5M$34.2M$35.3M$35.3M$34.4M
Restructuring Reserve$21.8M$17.7M$18.4M$16.2M$13.1M$10.8M
Short-term borrowings$80.0M$125.0M$125.0M$0.0$0.0$0.0
Standard Product Warranty Accrual$15.0M$14.7M$16.3M$16.1M$16.0M$17.0M
Total current liabilities$805.5M$891.1M$1.0B$926.6M$888.9M$922.3M

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts receivable, net$923.3M$915.2M$1.0B$947.1M$947.3M$990.6M
Allowance for Doubtful Accounts$24.5M$22.4M$24.4M$25.6M$27.1M$29.1M
Allowance for Doubtful Accounts Receivable (Current)$24.5M$22.4M$24.4M$25.6M$27.1M$29.1M
Cash and cash equivalents$172.2M$155.2M$171.7M$279.7M$319.2M$423.7M
Finished goods$388.6M$367.3M$334.9M$373.6M$380.1M$384.0M
Raw materials$235.6M$229.5M$213.1M$223.2M$230.5M$236.8M
Work in process$107.4M$94.3M$83.1M$89.5M$89.6M$92.9M
Inventories$688.9M$649.6M$581.3M$641.2M$658.5M$673.5M
Other Inventory, Net$42.6M$41.5M$49.8M$45.1M$41.6M$40.2M
Prepaid expenses and other current assets$153.4M$177.9M$203.8M$189.8M$181.3M$198.4M
Materials and supplies$732.8M$737.1M$749.8M$780.8M$804.3M$829.2M
Total current assets$1.9B$1.9B$2.0B$2.1B$2.1B$2.3B

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accrued Employee Benefits (Non-Current)$1.4M$1.4M$1.3M$1.5M$1.5M$1.7M
Asset retirement obligations$572.0K$560.0K$600.0K$600.0K$600.0K$600.0K
Debt Instrument Face Amount$141.4M$162.0M$34.8M$4.2M$0.0$0.0
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$16.0M$15.6M$15.3M$14.9M$14.6M$14.2M
Defined Benefit Pension Plan Liabilities (Non-Current)$3.3M$3.2M$3.3M$3.7M$3.8M$3.9M
Long-term debt$2.2B$2.2B$2.0B$1.9B$1.9B$1.9B
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent$1.4M$1.4M$1.3M$1.5M$1.5M$1.7M
Other non-current liabilities$74.2M$73.1M$61.9M$63.6M$63.9M$67.4M
Total liabilities$3.6B$3.6B$3.5B$3.4B$3.4B$3.4B
Unrecognized Tax Benefits$462.7M$453.1M$403.6M$411.4M$412.0M$414.5M

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accumulated other comprehensive income (loss)-$165.8M-$374.3M-$292.3M-$70.5M-$76.1M-$42.7M
Common stock500M500M4.4B500M500M500M
Common Stock Par Value Per Share$0.00$0.00—$0.00$0.00$0.00
Common Stock Shares Issued——98.3M——98.1M
Common Stock Shares Outstanding$115.1M$67.2M—$95.1M$96.1M$90.3M
Convertible Preferred Stock Authorized Shares50M50M—50M50M50M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$4.5B$4.4B$4.4B$4.4B$4.4B$4.3B
Noncontrolling interests$17.0M$12.4M$12.4M$12.9M$13.5M$13.4M
Number of Exercisable Options1.3M1.3M—1.4M1.4M1.2M
Number of Vested and Expected to Vest Options556.7K541.7K—500K500K500K
Preferred Stock Par Value Per Share$0.00$0.00—$0.00$0.00$0.00
Retained earnings$2.3B$2.4B$2.5B$2.6B$2.7B$2.9B
Share-Based Payment Award Options Outstanding - Number1.9M1.9M1.8M1.9M1.9M1.7M
Share-Based Payment - Unrecognized Cost of Nonvested Awards$75.9M$60.4M—$88.4M$70.1M$54.6M
Share Repurchase Authorization Limit$400.0M$300.0M—$300.0M$200.0M$150.0M
Share Repurchase Program - Amount Remaining$400.0M$300.0M—$300.0M$200.0M$150.0M
Shares Reserved for Future Issuance Under Stock Plans2M2M—1.7M1.7M1.7M
Total liabilities and stockholders' equity$10.2B$10.0B$10.1B$10.4B$10.4B$10.6B
Total stockholders' equity$6.6B$6.4B$6.6B$7.0B$7.0B$7.2B
Weighted Average Exercise Price of Outstanding Options$183.52$183.51$185.51$195.36$198.30$203.13

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Cumulative Cost Basis$3.6B$3.6B$3.7B$3.9B$4.0B$4.1B
Accrued Bonuses Current And Noncurrent$39.3M$48.7M$66.5M$24.7M$54.1M$80.8M
Income taxes payable – long-term$6.5M$6.5M$1.9M$1.9M$1.9M$1.9M
Accrued interest$8.7M$17.7M$7.8M$17.1M$6.2M$17.1M
Accrued employee commissions$21.3M$25.7M$37.4M$19.3M$24.5M$32.3M
Accrued sales commissions$34.1M$34.7M$32.1M$32.8M$33.4M$33.8M
Allowance for doubtful accounts$24.5M$22.4M$24.4M$25.6M$27.1M$29.1M
Capitalized Computer Hardware/Software, Gross$260.6M$285.4M$282.1M$288.1M$292.6M$309.5M
Ordinary shares, closing price$242.54$205.56—$240.22$247.44$253.52
Common stock, par value (in dollars per share)$0.0$0.0—$0.0$0.0$0.0
Common stock, shares authorized (in shares)$500.0M$500.0M—$500.0M$500.0M$500.0M
Common stock, shares issued (in shares)——$98.3M——$98.1M
Common Stock, Shares, Outstanding$98.7M$98.2M$98.3M$98.5M$98.1M$98.1M
Construction work in progress$577.4M$509.8M$512.1M$560.9M$571.9M$586.6M
Deferred Income Taxes and Other Tax Liabilities, Noncurrent$462.7M$453.1M$403.6M$411.4M$412.0M$414.5M
Deferred Ordinary Shares25K25K—25K25K25K
Future pension and postretirement benefit obligations$3.3M$3.2M$3.3M$3.7M$3.8M$3.9M
Unrecognized compensation cost related to non-vested awards$75.9M$60.4M—$88.4M$70.1M$54.6M
Raw materials$235.6M$229.5M$213.1M$223.2M$230.5M$236.8M
Amount outstanding under the credit facility$141.4M$162.0M$34.8M$4.2M$0.0$0.0
Estimated litigation liability——$48.2M$43.2M$43.2M$43.2M
Long-term liabilities, other$22.1M$21.6M$12.7M$13.2M$13.4M$16.4M
Noncontrolling interests in subsidiaries$17.0M$12.4M$12.4M$12.9M$13.5M$13.4M
Capital Lease Obligations, Noncurrent$133.1M$123.7M$124.6M$130.4M$126.0M$120.9M
Other postretirement benefit obligations-current portion$994.0K$994.0K$1.0M$1.0M$1.0M$1.0M
OPEB Costs of Servco$5.4M$5.4M$4.8M$4.8M$4.7M$4.7M
Pension and postretirement benefit liability$2.1M$1.9M$1.8M$2.1M$2.4M$2.6M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0—$0.0$0.0$0.0
Preferred Stock, Shares Authorized$50.0M$50.0M—$50.0M$50.0M$50.0M
Standard and Extended Product Warranty Accrual$15.0M$14.7M$16.3M$16.1M$16.0M$17.0M
Restructuring Reserve$21.8M$17.7M$18.4M$16.2M$13.1M$10.8M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$1.6B$1.7B—$1.8B$1.9B$1.9B
Insurance Reserve, Current$16.8M$19.7M$15.1M$15.6M$15.9M$15.9M
Self-insurance accruals$21.6M$21.6M$24.0M$24.0M$24.0M$24.0M
Service liabilities$101.4M$97.3M$107.8M$114.7M$121.7M$137.2M
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number$1.3M$1.3M—$1.4M$1.4M$1.2M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$1.9M$1.9M$1.8M$1.9M$1.9M$1.7M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number$556.7K$541.7K—$500.0K$500.0K$500.0K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$183.5$183.5$185.5$195.4$198.3$203.1
Incentive stock program, shares reserved for future grants (in shares)$2.0M$2.0M—$1.7M$1.7M$1.7M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$115.1M$67.2M—$95.1M$96.1M$90.3M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$160.7$161.5—$176.2$179.6$184.7
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$109.1M$67.2M—$92.6M$92.6M$85.9M
Share Repurchase Program, Remaining Authorized, Amount$400.0M$300.0M—$300.0M$200.0M$150.0M
Uncertain Tax Liability Resulting From IRS Notice$50.0M$50.0M—$50.0M$50.0M$50.0M

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred tax assets$0.0-$1.7M-$52.7M$0.0-$100.0K-$100.0K
Deferred Tax Assets and Other Non-Current Assets$60.3M$67.7M$83.0M$88.6M$87.9M$93.6M
Goodwill$4.2B$4.0B$4.1B$4.2B$4.2B$4.2B
Intangible assets, net$2.0B$1.9B$1.9B$1.8B$1.7B$1.7B
Net Investment in Lease$159.2M$153.9M$156.4M$163.5M$160.6M$154.9M
Other intangible assets—net$2.0B$1.9B$1.9B$1.8B$1.7B$1.7B
Machinery and equipment$1.1B$1.2B$1.2B$1.3B$1.3B$1.3B
Operating lease right-of-use assets$159.2M$153.9M$156.4M$163.5M$160.6M$154.9M
Other non-current assets$60.3M$67.7M$83.0M$88.6M$87.9M$93.6M
Property, plant and equipment at cost$3.6B$3.6B$3.7B$3.9B$4.0B$4.1B
Operating lease right-of-use assets$159.2M$153.9M$156.4M$163.5M$160.6M$154.9M
Operating Lease Right-of-Use Assets in Other Assets$159.2M$153.9M$156.4M$163.5M$160.6M$154.9M
Other non-current assets$60.3M$67.7M$83.0M$88.6M$87.9M$93.6M
Accumulated depreciation$1.7B$1.7B$1.7B$1.8B$1.9B$1.9B
Buildings and improvements$770.8M$783.6M$832.1M$876.4M$891.1M$897.7M
Construction in progress$577.4M$509.8M$512.1M$560.9M$571.9M$586.6M
Land$106.0M$105.2M$106.1M$111.3M$111.6M$112.2M
Machinery and equipment$1.1B$1.2B$1.2B$1.3B$1.3B$1.3B
Property and equipment, net$1.9B$1.9B$2.0B$2.1B$2.1B$2.1B
Software and Technology Licenses, Net$60.3M$67.7M$83.0M$88.6M$87.9M$93.6M
Total assets$10.2B$10.0B$10.1B$10.4B$10.4B$10.6B