STERIS STE Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $439.6M+156% | $423.7M+173% | $319.2M+85.4% | $279.7M+41.0% | $171.7M-17.1% | ||
| $1.09B+4.7% | $990.6M+8.2% | $947.3M+2.6% | $947.1M+6.1% | $1.04B+3.5% | ||
| $631.8M+8.7% | $673.5M+3.7% | $658.5M-4.4% | $641.2M-8.2% | $581.3M-13.8% | ||
| —— | $236.8M+3.2% | $230.5M-2.2% | $223.2M-13.2% | $213.1M-13.4% | ||
| —— | $92.9M-1.4% | $89.6M-16.6% | $89.5M-19.6% | $83.1M-15.5% | ||
| —— | $384M+4.5% | $380.1M-2.2% | $373.6M+0.3% | $334.9M-10.5% | ||
| $230.4M+13.1% | $198.4M+11.5% | $181.3M+18.2% | $189.8M+25.7% | $203.8M+16.9% | ||
| —— | $829.2M+12.5% | $804.3M+9.8% | $780.8M+11.5% | $749.8M+8.3% | ||
| $2.39B+19.7% | $2.29B+20.5% | $2.11B+8.7% | $2.06B+6.0% | $2B-30.3% | ||
| $2.16B+10.5% | $2.13B+11.0% | $2.09B+8.4% | $2.05B+12.0% | $1.96B+10.8% | ||
| —— | $112.2M+6.7% | $111.6M+5.3% | $111.3M+12.4% | $106.1M+17.7% | ||
| —— | $897.7M+14.6% | $891.1M+15.6% | $876.4M+16.0% | $832.1M+14.9% | ||
| —— | $1.32B+11.1% | $1.28B+11.9% | $1.25B+13.3% | $1.21B+12.1% | ||
| —— | $586.6M+15.1% | $571.9M-1.0% | $560.9M+7.3% | $512.1M+2.4% | ||
| —— | $1.92B+13.9% | $1.86B+11.9% | $1.82B+13.1% | $1.73B+10.0% | ||
| $155.2M-0.8% | $154.9M+0.7% | $160.6M+0.9% | $163.5M-0.9% | $156.4M-9.7% | ||
| $4.19B+2.4% | $4.23B+4.6% | $4.22B+1.5% | $4.22B+4.1% | $4.1B+0.6% | ||
| $1.62B-12.6% | $1.69B-12.0% | $1.75B-12.7% | $1.82B-11.3% | $1.85B-12.5% | ||
| -$16.7M+68.3% | -$100K+94.1% | -$100K— | $0+100% | -$52.7M+59.7% | ||
| $211.4M+155% | $93.6M+38.3% | $87.9M+45.9% | $88.6M+40.4% | $83M+25.4% | ||
| $10.74B+5.8% | $10.59B+5.8% | $10.41B+1.6% | $10.41B+2.9% | $10.15B-8.3% | ||
| $338.8M+20.7% | $285.1M+19.6% | $308.9M+31.4% | $300.9M+29.9% | $280.8M+11.6% | ||
| $221.1M+167% | $81.4M+16.6% | $73.8M+26.8% | $79.1M+100% | $82.8M-0.4% | ||
| —— | $52M-20.3% | $68.4M+3.2% | $90.2M+6.0% | $69.8M+45.0% | ||
| —— | $58.8M-26.5% | $49.5M-31.9% | $51.8M-25.3% | $57.5M-18.4% | ||
| $118.9M-4.9% | $0-100% | $0-100% | $0-100% | $125M+45.5% | ||
| $35.8M+4.7% | $34.4M+6.0% | $35.3M+15.7% | $35.3M+18.8% | $34.2M+9.5% | ||
| $118.9M-4.9% | $0-100% | $0-100% | $0-100% | $125M+45.5% | ||
| $28.6M+33.0% | $9.9M— | $16.9M+189% | $64.7M+13.5% | $21.5M+57.6% | ||
| $1.15B+12.0% | $922.3M+3.5% | $888.9M+10.4% | $926.6M+11.1% | $1.02B+9.8% | ||
| $1.81B-11.3% | $1.9B-12.3% | $1.9B-15.2% | $1.9B-17.8% | $2.04B-36.3% | ||
| —— | $600K+7.1% | $600K+4.9% | $600K+18.3% | $600K+17.6% | ||
| $71.7M+15.8% | $67.4M-7.8% | $63.9M-13.8% | $63.6M-12.1% | $61.9M-13.5% | ||
| $3.54B+0.3% | $3.42B-4.4% | $3.39B-6.7% | $3.44B-8.1% | $3.53B-25.6% | ||
| $4.28B-3.2% | $500M0.0% | $500M0.0% | $500M0.0% | $4.42B-2.7% | ||
| $3.02B+21.8% | $2.86B+19.8% | $2.73B+20.2% | $2.6B+19.2% | $2.48B+18.6% | ||
| -$113.1M+61.3% | -$42.7M+88.6% | -$76.1M+54.1% | -$70.5M+78.2% | -$292.3M+11.1% | ||
| $13.6M+9.7% | $13.4M+7.7% | $13.5M-20.5% | $12.9M-18.6% | $12.4M-5.9% | ||
| $7.18B+8.8% | $7.15B+11.5% | $7.01B+6.3% | $6.96B+9.5% | $6.6B+4.8% | ||
| $10.74B+5.8% | $10.59B+5.8% | $10.41B+1.6% | $10.41B+2.9% | $10.15B-8.3% | ||
| —— | $29.1M+30.1% | $27.1M+10.7% | $25.6M+8.1% | $24.4M+6.2% | ||
| —— | $29.1M+30.1% | $27.1M+10.7% | $25.6M+8.1% | $24.4M+6.2% | ||
| —— | $40.2M-3.2% | $41.6M-2.4% | $45.1M+7.2% | $49.8M+13.5% | ||
| $211.4M+155% | $93.6M+38.3% | $87.9M+45.9% | $88.6M+40.4% | $83M+25.4% | ||
| $155.2M-0.8% | $154.9M+0.7% | $160.6M+0.9% | $163.5M-0.9% | $156.4M-9.7% | ||
| $1.62B-12.6% | $1.69B-12.0% | $1.75B-12.7% | $1.82B-11.3% | $1.85B-12.5% | ||
| —— | $1.32B+11.1% | $1.28B+11.9% | $1.25B+13.3% | $1.21B+12.1% | ||
| $155.2M-0.8% | $154.9M+0.7% | $160.6M+0.9% | $163.5M-0.9% | $156.4M-9.7% | ||
| $211.4M+155% | $93.6M+38.3% | $87.9M+45.9% | $88.6M+40.4% | $83M+25.4% | ||
| —— | $4.05B+12.3% | $3.96B+10.0% | $3.87B+12.5% | $3.69B+10.4% | ||
| $155.2M-0.8% | $154.9M+0.7% | $160.6M+0.9% | $163.5M-0.9% | $156.4M-9.7% | ||
| $211.4M+155% | $93.6M+38.3% | $87.9M+45.9% | $88.6M+40.4% | $83M+25.4% | ||
| —— | $43.2M— | $43.2M— | $43.2M— | $48.2M— | ||
| $221.1M+14.7% | $188M+16.9% | $167.5M+14.3% | $154.7M+3.6% | $192.7M+16.9% | ||
| $401.9M+9.2% | $405M+21.0% | $360.3M+17.2% | $371M+29.5% | $368.1M+15.1% | ||
| $28.6M+33.0% | $9.9M— | $16.9M+189% | $64.7M+13.5% | $21.5M+57.6% | ||
| $401.9M+9.2% | $405M+21.0% | $360.3M+17.2% | $371M+29.5% | $368.1M+15.1% | ||
| —— | $19.5M+7.1% | $17.2M+3.2% | $17.4M+1.9% | $16.2M+0.4% | ||
| $221.1M+14.7% | $188M+16.9% | $167.5M+14.3% | $154.7M+3.6% | $192.7M+16.9% | ||
| —— | $10.8M-39.0% | $13.1M-40.0% | $16.2M-24.2% | $18.4M+2,614% | ||
| —— | $17M+15.4% | $16M+6.6% | $16.1M+10.5% | $16.3M+5.9% | ||
| —— | $1.7M+19.5% | $1.5M+7.5% | $1.5M+14.2% | $1.3M-1.6% | ||
| —— | $0-100% | $0-100% | $4.2M-98.2% | $34.8M-92.8% | ||
| —— | $14.2M-9.2% | $14.6M-8.9% | $14.9M-9.3% | $15.3M-14.9% | ||
| —— | $3.9M+23.2% | $3.8M+16.5% | $3.7M+22.4% | $3.3M+21.0% | ||
| —— | $1.7M+19.5% | $1.5M+7.5% | $1.5M+14.2% | $1.3M-1.6% | ||
| $390.7M-3.2% | $414.5M-8.5% | $412M-11.0% | $411.4M-9.9% | $403.7M-15.8% | ||
| —— | $0.000.0% | $0.000.0% | $0.000.0% | —— | ||
| —— | 98.1M— | —— | —— | 98.3M— | ||
| —— | $90.3M+34.4% | $96.1M-16.5% | $95.1M+3.1% | —— | ||
| —— | 50M0.0% | 50M0.0% | 50M0.0% | —— | ||
| $4.28B-3.2% | $4.34B-1.5% | $4.36B-2.9% | $4.43B-1.5% | $4.42B-2.7% | ||
| —— | 1.2M-6.5% | 1.4M+2.5% | 1.4M-0.4% | —— | ||
| —— | 500K-7.7% | 500K-10.2% | 500K-10.6% | —— | ||
| —— | $0.000.0% | $0.000.0% | $0.000.0% | —— | ||
| —— | 1.7M-7.5% | 1.9M-1.8% | 1.9M-3.8% | 1.8M-2.5% | ||
| —— | $54.6M-9.6% | $70.1M-7.6% | $88.4M-5.9% | —— | ||
| —— | $150M-50.0% | $200M-50.0% | $300M-32.4% | —— | ||
| —— | $150M-50.0% | $200M-50.0% | $300M-32.4% | —— | ||
| —— | 1.7M-16.2% | 1.7M-15.9% | 1.7M-16.2% | —— | ||
| —— | $203.13+10.7% | $198.30+8.1% | $195.36+8.3% | $185.51+10.3% | ||
| —— | $4.05B+12.3% | $3.96B+10.0% | $3.87B+12.5% | $3.69B+10.4% | ||
| —— | $80.8M+66.1% | $54.1M+37.7% | $24.7M-13.3% | $66.5M+7.8% | ||
| —— | $1.9M-70.9% | $1.9M-70.9% | $1.9M-70.4% | $1.9M-70.8% | ||
| —— | $17.1M-3.5% | $6.2M-29.0% | $17.1M-5.0% | $7.8M-29.8% | ||
| —— | $32.3M+25.6% | $24.5M+15.2% | $19.3M+23.2% | $37.4M+3.9% | ||
| —— | $33.8M-2.6% | $33.4M-1.9% | $32.8M-0.4% | $32.1M-3.5% | ||
| —— | $29.1M+30.1% | $27.1M+10.7% | $25.6M+8.1% | $24.4M+6.2% | ||
| —— | $309.5M+8.4% | $292.6M+12.3% | $288.1M+12.3% | $282.1M+9.9% | ||
| —— | $253.52+23.3% | $247.44+2.0% | $240.22+9.4% | —— | ||
| —— | $00.0% | $00.0% | $00.0% | —— | ||
| —— | $500M0.0% | $500M0.0% | $500M0.0% | —— | ||
| —— | $98.1M— | —— | —— | $98.3M— | ||
| —— | $98.1M-0.1% | $98.1M-0.6% | $98.5M-0.3% | $98.3M-0.6% | ||
| —— | $586.6M+15.1% | $571.9M-1.0% | $560.9M+7.3% | $512.1M+2.4% | ||
| $390.7M-3.2% | $414.5M-8.5% | $412M-11.0% | $411.4M-9.9% | $403.7M-15.8% | ||
| —— | 25K0.0% | 25K0.0% | 25K0.0% | —— | ||
| —— | $3.9M+23.2% | $3.8M+16.5% | $3.7M+22.4% | $3.3M+21.0% | ||
| —— | $54.6M-9.6% | $70.1M-7.6% | $88.4M-5.9% | —— | ||
| —— | $236.8M+3.2% | $230.5M-2.2% | $223.2M-13.2% | $213.1M-13.4% | ||
| —— | $0-100% | $0-100% | $4.2M-98.2% | $34.8M-92.8% | ||
| —— | $43.2M— | $43.2M— | $43.2M— | $48.2M— | ||
| —— | $16.4M-24.2% | $13.4M-39.3% | $13.2M-38.0% | $12.7M-39.6% | ||
| $13.6M+9.7% | $13.4M+7.7% | $13.5M-20.5% | $12.9M-18.6% | $12.4M-5.9% | ||
| —— | $120.9M-2.3% | $126M-5.4% | $130.4M-6.4% | $124.6M-14.6% | ||
| —— | $1M+0.6% | $1M+0.6% | $1M+0.6% | $1M+0.6% | ||
| —— | $4.7M-12.5% | $4.7M-13.0% | $4.8M-11.6% | $4.8M-7.0% | ||
| —— | $2.6M+33.4% | $2.4M+15.1% | $2.1M+0.4% | $1.8M-5.1% | ||
| —— | $00.0% | $00.0% | $00.0% | —— | ||
| —— | $50M0.0% | $50M0.0% | $50M0.0% | —— | ||
| —— | $17M+15.4% | $16M+6.6% | $16.1M+10.5% | $16.3M+5.9% | ||
| —— | $10.8M-39.0% | $13.1M-40.0% | $16.2M-24.2% | $18.4M+2,614% | ||
| —— | $1.89B+12.8% | $1.93B+18.4% | $1.82B+21.6% | —— | ||
| —— | $15.9M-19.5% | $15.9M-5.5% | $15.6M-10.5% | $15.1M+13.5% | ||
| —— | $24M+10.9% | $24M+10.9% | $24M+10.9% | $24M+10.9% | ||
| —— | $137.2M+41.0% | $121.7M+20.0% | $114.7M+21.6% | $107.8M+16.4% | ||
| —— | $1.25M-6.5% | $1.36M+2.5% | $1.41M-0.4% | —— | ||
| —— | $1.75M-7.5% | $1.86M-1.8% | $1.92M-3.8% | $1.82M-2.5% | ||
| —— | $500K-7.7% | $500K-10.2% | $500K-10.6% | —— | ||
| —— | $203.13+10.7% | $198.3+8.1% | $195.36+8.3% | $185.51+10.3% | ||
| —— | $1.7M-16.2% | $1.7M-15.9% | $1.7M-16.2% | —— | ||
| —— | $90.3M+34.4% | $96.1M-16.5% | $95.1M+3.1% | —— | ||
| —— | $184.7+14.4% | $179.59+11.8% | $176.2+11.9% | —— | ||
| —— | $85.9M+27.9% | $92.6M-15.1% | $92.6M+0.9% | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $150M-50.0% | $200M-50.0% | $300M-32.4% | —— | ||
| —— | $50M0.0% | $50M0.0% | $50M0.0% | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
