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STERIS STE Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Cash and cash equivalents
$482.3M+72.4%$439.6M+156%$423.7M+173%$319.2M+85.4%$279.7M+41.0%
Accounts receivable, net
$1.01B+7.0%$1.09B+4.7%$990.6M+8.2%$947.3M+2.6%$947.1M+6.1%
Inventories
$712.1M+11.1%$631.8M+8.7%$673.5M+3.7%$658.5M-4.4%$641.2M-8.2%
Total current assets
$2.45B+18.9%$2.39B+19.7%$2.29B+20.5%$2.11B+8.7%$2.06B+6.0%
Property and equipment, net
$2.17B+5.7%$2.16B+10.5%$2.13B+11.0%$2.09B+8.4%$2.05B+12.0%
Goodwill
$4.19B-0.8%$4.19B+2.4%$4.23B+4.6%$4.22B+1.5%$4.22B+4.1%
Intangible assets, net
$1.56B-14.0%$1.62B-12.6%$1.69B-12.0%$1.75B-12.7%$1.82B-11.3%
Total assets
$10.74B+3.2%$10.74B+5.8%$10.59B+5.8%$10.41B+1.6%$10.41B+2.9%
Accounts payable
$344.1M+14.4%$338.8M+20.7%$285.1M+19.6%$308.9M+31.4%$300.9M+29.9%
Current portion of long-term debt
$243.4M—$118.9M-4.9%$0-100%$0-100%$0-100%
Short-term borrowings
$243.4M—$118.9M-4.9%$0-100%$0-100%$0-100%
Total current liabilities
$1.28B+38.5%$1.15B+12.0%$922.3M+3.5%$888.9M+10.4%$926.6M+11.1%
Long-term debt
$1.65B-13.3%$1.81B-11.3%$1.9B-12.3%$1.9B-15.2%$1.9B-17.8%
Total liabilities
$3.51B+2.3%$3.54B+0.3%$3.42B-4.4%$3.39B-6.7%$3.44B-8.1%
Common stock
$4.18B+736%$4.28B-3.2%$500M0.0%$500M0.0%$500M0.0%
Retained earnings
$3.15B+21.5%$3.02B+21.8%$2.86B+19.8%$2.73B+20.2%$2.6B+19.2%
Total stockholders' equity
$7.21B+3.6%$7.18B+8.8%$7.15B+11.5%$7.01B+6.3%$6.96B+9.5%
Total liabilities and stockholders' equity
$10.74B+3.2%$10.74B+5.8%$10.59B+5.8%$10.41B+1.6%$10.41B+2.9%

FAQ

What are STERIS's total assets?
STERIS (STE) holds $10.7B in total assets, up 3.2% year over year.
How much debt does STERIS have?
STERIS carries $1.9B in total debt against $7.2B of shareholders' equity, a debt-to-equity ratio of 0.27.
How much cash does STERIS have?
STERIS holds $482.3M in cash and equivalents.
Can STERIS cover its short-term obligations?
Its current ratio is 1.91 — current assets exceed current liabilities.
Where does STERIS's balance sheet data come from?
Every line is extracted from STERIS's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.