What are STERIS's total assets?

STERIS (STE) holds $10.7B in total assets, up 5.8% year over year.

How much debt does STERIS have?

STERIS carries $2.1B in total debt against $7.2B of shareholders' equity, a debt-to-equity ratio of 0.29.

How much cash does STERIS have?

STERIS holds $439.6M in cash and equivalents.

Can STERIS cover its short-term obligations?

Its current ratio is 2.09 — 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.

STERIS STE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$439.6M+3.8%	$423.7M+32.7%	$319.2M+14.1%	$279.7M+62.9%	$171.7M+10.6%
Accounts receivable, net	$1.09B+10.3%	$990.6M+4.6%	$947.3M0.0%	$947.1M-9.3%	$1.04B+14.1%
Inventories	$631.8M-6.2%	$673.5M+2.3%	$658.5M+2.7%	$641.2M+10.3%	$581.3M-10.5%
Raw materials	——	$236.8M+2.7%	$230.5M+3.3%	$223.2M+4.7%	$213.1M-7.1%
Work in process	——	$92.9M+3.7%	$89.6M+0.1%	$89.5M+7.7%	$83.1M-11.8%
Finished goods	——	$384M+1.0%	$380.1M+1.7%	$373.6M+11.6%	$334.9M-8.8%
Prepaid expenses and other current assets	$230.4M+16.1%	$198.4M+9.4%	$181.3M-4.5%	$189.8M-6.9%	$203.8M+14.5%
Materials and supplies	——	$829.2M+3.1%	$804.3M+3.0%	$780.8M+4.1%	$749.8M+1.7%
Total current assets	$2.39B+4.7%	$2.29B+8.5%	$2.11B+2.4%	$2.06B+2.8%	$2B+5.4%
Property and equipment, net	$2.16B+1.3%	$2.13B+2.0%	$2.09B+1.8%	$2.05B+5.0%	$1.96B+1.8%
Land	——	$112.2M+0.5%	$111.6M+0.3%	$111.3M+4.9%	$106.1M+0.9%
Buildings and improvements	——	$897.7M+0.7%	$891.1M+1.7%	$876.4M+5.3%	$832.1M+6.2%
Machinery and equipment	——	$1.32B+2.4%	$1.28B+2.6%	$1.25B+3.9%	$1.21B+1.8%
Construction in progress	——	$586.6M+2.6%	$571.9M+2.0%	$560.9M+9.5%	$512.1M+0.5%
Accumulated depreciation	——	$1.92B+2.8%	$1.86B+2.7%	$1.82B+4.9%	$1.73B+2.8%
Operating lease right-of-use assets	$155.2M+0.2%	$154.9M-3.5%	$160.6M-1.8%	$163.5M+4.5%	$156.4M+1.6%
Goodwill	$4.19B-0.9%	$4.23B+0.4%	$4.22B-0.2%	$4.22B+3.1%	$4.1B+1.3%
Intangible assets, net	$1.62B-4.2%	$1.69B-3.3%	$1.75B-3.8%	$1.82B-2.0%	$1.85B-3.6%
Deferred tax assets	-$16.7M-16,600%	-$100K0.0%	-$100K—	$0+100%	-$52.7M-3,000%
Other non-current assets	$211.4M+126%	$93.6M+6.5%	$87.9M-0.8%	$88.6M+6.7%	$83M+22.6%
Total assets	$10.74B+1.4%	$10.59B+1.7%	$10.41B+0.1%	$10.41B+2.5%	$10.15B+1.4%
Accounts payable	$338.8M+18.8%	$285.1M-7.7%	$308.9M+2.7%	$300.9M+7.2%	$280.8M+17.8%
Accrued expenses	$221.1M+172%	$81.4M+10.3%	$73.8M-6.7%	$79.1M-4.5%	$82.8M+18.7%
Accrued compensation	——	$52M-24.0%	$68.4M-24.2%	$90.2M+29.2%	$69.8M+7.0%
Deferred revenue	——	$58.8M+18.8%	$49.5M-4.4%	$51.8M-9.9%	$57.5M-28.2%
Current portion of long-term debt	$118.9M—	$0—	$0—	$0-100%	$125M0.0%
Operating lease liabilities, current	$35.8M+4.1%	$34.4M-2.5%	$35.3M0.0%	$35.3M+3.2%	$34.2M+5.4%
Short-term borrowings	$118.9M—	$0—	$0—	$0-100%	$125M0.0%
Income taxes payable	$28.6M+189%	$9.9M-41.4%	$16.9M-73.9%	$64.7M+201%	$21.5M—
Total current liabilities	$1.15B+24.1%	$922.3M+3.8%	$888.9M-4.1%	$926.6M-9.4%	$1.02B+14.7%
Long-term debt	$1.81B-4.5%	$1.9B+0.1%	$1.9B-0.3%	$1.9B-6.9%	$2.04B-5.5%
Asset retirement obligations	——	$600K0.0%	$600K0.0%	$600K0.0%	$600K+7.1%
Other non-current liabilities	$71.7M+6.4%	$67.4M+5.5%	$63.9M+0.5%	$63.6M+2.7%	$61.9M-15.4%
Total liabilities	$3.54B+3.4%	$3.42B+1.0%	$3.39B-1.4%	$3.44B-2.7%	$3.53B-1.4%
Common stock	$4.28B+756%	$500M0.0%	$500M0.0%	$500M-88.7%	$4.42B+784%
Retained earnings	$3.02B+5.5%	$2.86B+4.8%	$2.73B+5.0%	$2.6B+4.9%	$2.48B+3.8%
Accumulated other comprehensive income (loss)	-$113.1M-165%	-$42.7M+43.9%	-$76.1M-7.9%	-$70.5M+75.9%	-$292.3M+21.9%
Noncontrolling interests	$13.6M+1.5%	$13.4M-0.7%	$13.5M+4.7%	$12.9M+4.0%	$12.4M-0.4%
Total stockholders' equity	$7.18B+0.4%	$7.15B+2.1%	$7.01B+0.7%	$6.96B+5.4%	$6.6B+2.9%
Total liabilities and stockholders' equity	$10.74B+1.4%	$10.59B+1.7%	$10.41B+0.1%	$10.41B+2.5%	$10.15B+1.4%
Allowance for Doubtful Accounts	——	$29.1M+7.4%	$27.1M+5.9%	$25.6M+4.9%	$24.4M+9.1%
Allowance for Doubtful Accounts Receivable (Current)	——	$29.1M+7.4%	$27.1M+5.9%	$25.6M+4.9%	$24.4M+9.1%
Other Inventory, Net	——	$40.2M-3.4%	$41.6M-7.8%	$45.1M-9.4%	$49.8M+19.9%
Deferred Tax Assets and Other Non-Current Assets	$211.4M+126%	$93.6M+6.5%	$87.9M-0.8%	$88.6M+6.7%	$83M+22.6%
Net Investment in Lease	$155.2M+0.2%	$154.9M-3.5%	$160.6M-1.8%	$163.5M+4.5%	$156.4M+1.6%
Other intangible assets—net	$1.62B-4.2%	$1.69B-3.3%	$1.75B-3.8%	$1.82B-2.0%	$1.85B-3.6%
Machinery and equipment	——	$1.32B+2.4%	$1.28B+2.6%	$1.25B+3.9%	$1.21B+1.8%
Operating lease right-of-use assets	$155.2M+0.2%	$154.9M-3.5%	$160.6M-1.8%	$163.5M+4.5%	$156.4M+1.6%
Other non-current assets	$211.4M+126%	$93.6M+6.5%	$87.9M-0.8%	$88.6M+6.7%	$83M+22.6%
Property, plant and equipment at cost	——	$4.05B+2.4%	$3.96B+2.2%	$3.87B+4.9%	$3.69B+2.3%
Operating Lease Right-of-Use Assets in Other Assets	$155.2M+0.2%	$154.9M-3.5%	$160.6M-1.8%	$163.5M+4.5%	$156.4M+1.6%
Software and Technology Licenses, Net	$211.4M+126%	$93.6M+6.5%	$87.9M-0.8%	$88.6M+6.7%	$83M+22.6%
Accrued Litigation	——	$43.2M—	——	——	——
Accrued Manufacturing Costs	$221.1M+17.6%	$188M+12.2%	$167.5M+8.3%	$154.7M-19.7%	$192.7M+19.8%
Other Commercial Liabilities	$401.9M-0.8%	$405M+12.4%	$360.3M-2.9%	$371M+0.8%	$368.1M+10.0%
Accrued Income Taxes, Current	$28.6M+189%	$9.9M-41.4%	$16.9M-73.9%	$64.7M+201%	$21.5M—
Accrued Liabilities, Current	$401.9M-0.8%	$405M+12.4%	$360.3M-2.9%	$371M+0.8%	$368.1M+10.0%
Accrued Vacation Current	——	$19.5M+13.4%	$17.2M-1.1%	$17.4M+7.4%	$16.2M-11.1%
Compensation and benefits	$221.1M+17.6%	$188M+12.2%	$167.5M+8.3%	$154.7M-19.7%	$192.7M+19.8%
Restructuring Reserve	——	$10.8M-17.6%	$13.1M-19.1%	$16.2M-12.0%	$18.4M+3.9%
Standard Product Warranty Accrual	——	$17M+6.3%	$16M-0.6%	$16.1M-1.2%	$16.3M+10.6%
Accrued Employee Benefits (Non-Current)	——	$1.7M+13.3%	$1.5M0.0%	$1.5M+15.4%	$1.3M-8.6%
Debt Instrument Face Amount	——	$0—	$0-100%	$4.2M-87.9%	$34.8M-78.5%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$14.2M-2.7%	$14.6M-2.0%	$14.9M-2.6%	$15.3M-2.2%
Defined Benefit Pension Plan Liabilities (Non-Current)	——	$3.9M+2.6%	$3.8M+2.7%	$3.7M+12.1%	$3.3M+4.2%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	——	$1.7M+13.3%	$1.5M0.0%	$1.5M+15.4%	$1.3M-8.6%
Unrecognized Tax Benefits	$390.7M-5.7%	$414.5M+0.6%	$412M+0.1%	$411.4M+1.9%	$403.7M-10.9%
Common Stock Par Value Per Share	——	——	——	——	——
Common Stock Shares Issued	——	——	——	——	——
Common Stock Shares Outstanding	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
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	$4.28B-1.4%	$4.34B-0.4%	$4.36B-1.6%	$4.43B+0.2%	$4.42B+0.4%
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Preferred Stock Par Value Per Share	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	——	1.7M-6.1%	1.9M-3.2%	1.9M+5.2%	1.8M-3.3%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	$203.13+2.4%	$198.30+1.5%	$195.36+5.3%	$185.51+1.1%
Cumulative Cost Basis	——	$4.05B+2.4%	$3.96B+2.2%	$3.87B+4.9%	$3.69B+2.3%
Accrued Bonuses Current And Noncurrent	——	$80.8M+49.4%	$54.1M+119%	$24.7M-62.9%	$66.5M+36.7%
Income taxes payable – long-term	——	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M-70.9%
Accrued interest	——	$17.1M+176%	$6.2M-63.7%	$17.1M+119%	$7.8M-56.0%
Accrued employee commissions	——	$32.3M+31.8%	$24.5M+26.9%	$19.3M-48.4%	$37.4M+45.5%
Accrued sales commissions	——	$33.8M+1.2%	$33.4M+1.8%	$32.8M+2.2%	$32.1M-7.5%
Allowance for doubtful accounts	——	$29.1M+7.4%	$27.1M+5.9%	$25.6M+4.9%	$24.4M+9.1%
Capitalized Computer Hardware/Software, Gross	——	$309.5M+5.8%	$292.6M+1.6%	$288.1M+2.1%	$282.1M-1.2%
Ordinary shares, closing price	——	——	——	——	——
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	——	$98.1M0.0%	$98.1M-0.4%	$98.5M+0.2%	$98.3M+0.1%
Construction work in progress	——	$586.6M+2.6%	$571.9M+2.0%	$560.9M+9.5%	$512.1M+0.5%
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$390.7M-5.7%	$414.5M+0.6%	$412M+0.1%	$411.4M+1.9%	$403.7M-10.9%
Deferred Ordinary Shares	——	——	——	——	——
Future pension and postretirement benefit obligations	——	$3.9M+2.6%	$3.8M+2.7%	$3.7M+12.1%	$3.3M+4.2%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Raw materials	——	$236.8M+2.7%	$230.5M+3.3%	$223.2M+4.7%	$213.1M-7.1%
Amount outstanding under the credit facility	——	$0—	$0-100%	$4.2M-87.9%	$34.8M-78.5%
Estimated litigation liability	——	$43.2M—	——	——	——
Long-term liabilities, other	——	$16.4M+22.4%	$13.4M+1.5%	$13.2M+3.9%	$12.7M-41.3%
Noncontrolling interests in subsidiaries	$13.6M+1.5%	$13.4M-0.7%	$13.5M+4.7%	$12.9M+4.0%	$12.4M-0.4%
Capital Lease Obligations, Noncurrent	——	$120.9M-4.0%	$126M-3.4%	$130.4M+4.7%	$124.6M+0.7%
Other postretirement benefit obligations-current portion	——	$1M0.0%	$1M0.0%	$1M0.0%	$1M+0.6%
OPEB Costs of Servco	——	$4.7M0.0%	$4.7M-2.1%	$4.8M0.0%	$4.8M-10.6%
Pension and postretirement benefit liability	——	$2.6M+8.3%	$2.4M+14.3%	$2.1M+16.7%	$1.8M-7.6%
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Standard and Extended Product Warranty Accrual	——	$17M+6.3%	$16M-0.6%	$16.1M-1.2%	$16.3M+10.6%
Restructuring Reserve	——	$10.8M-17.6%	$13.1M-19.1%	$16.2M-12.0%	$18.4M+3.9%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Insurance Reserve, Current	——	$15.9M0.0%	$15.9M+1.9%	$15.6M+3.3%	$15.1M-23.5%
Self-insurance accruals	——	$24M0.0%	$24M0.0%	$24M0.0%	$24M+10.9%
Service liabilities	——	$137.2M+12.7%	$121.7M+6.1%	$114.7M+6.4%	$107.8M+10.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$1.75M-6.1%	$1.86M-3.2%	$1.92M+5.2%	$1.82M-3.3%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$203.13+2.4%	$198.3+1.5%	$195.36+5.3%	$185.51+1.1%
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Uncertain Tax Liability Resulting From IRS Notice	——	——	——	——	——

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Questions, answered.

What are STERIS's total assets?: STERIS (STE) holds $10.7B in total assets, up 5.8% year over year.
How much debt does STERIS have?: STERIS carries $2.1B in total debt against $7.2B of shareholders' equity, a debt-to-equity ratio of 0.29.
How much cash does STERIS have?: STERIS holds $439.6M in cash and equivalents.
Can STERIS cover its short-term obligations?: Its current ratio is 2.09 — 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.