Equity

Total Liabilities & Equity

STERIS Total Liabilities & Equity increased by 1.7% to $10.59B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $10.01B to $10.59B. Over 4 years (FY 2021 to FY 2025), Total Liabilities & Equity shows an upward trend with a 11.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryOther
SignalHigher is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

Growth in this figure generally indicates an expansion of the company's asset base and operational scale.

Detailed definition

This is the sum of all financial obligations and shareholder equity, which must mathematically equal total assets. It re...

Peer comparison

Standard balance sheet total; used as a denominator for various leverage and efficiency ratios across all industries.

Metric ID: total_liabilities_and_equity

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$12.10B$11.75B$11.69B$11.42B$11.19B$10.49B$10.80B$10.82B$10.78B$11.28B$11.44B$11.06B$10.11B$10.24B$10.01B$10.15B$10.41B$10.41B$10.59B
QoQ Change-2.9%-0.5%-2.3%-2.1%-6.2%+3.0%+0.2%-0.3%+4.6%+1.4%-3.2%-8.6%+1.3%-2.3%+1.4%+2.5%+0.1%+1.7%
YoY Change-7.5%-10.7%-7.6%-5.3%-3.6%+7.5%+5.9%+2.2%-6.3%-9.2%-12.5%-8.3%+2.9%+1.6%+5.8%
Range$10.01B$12.10B
CAGR-2.9%
Avg YoY Growth-3.0%
Median YoY Growth-5.3%
Current Streak4 quarters growth

Frequently Asked Questions

What is STERIS's total liabilities & equity?
STERIS (STE) reported total liabilities & equity of $10.59B in Q4 2025.
How has STERIS's total liabilities & equity changed year-over-year?
STERIS's total liabilities & equity increased by 5.8% year-over-year, from $10.01B to $10.59B.
What is the long-term trend for STERIS's total liabilities & equity?
Over 4 years (2021 to 2025), STERIS's total liabilities & equity has grown at a 11.5% compound annual growth rate (CAGR), from $6.57B to $10.15B.
What does total liabilities & equity mean?
The total amount of funding the company has received from both creditors and shareholders.