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

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$439.6M+156%	$171.7M-17.1%	$207M-0.7%	$208.4M-40.2%
Accounts receivable, net	$1.09B+4.7%	$1.04B+3.5%	$1.01B+16.6%	$864.99M+8.3%
Inventories	$631.8M+8.7%	$581.3M-13.8%	$674.54M+11.6%	$604.41M+5.1%
Total current assets	$2.39B+19.7%	$2B-30.3%	$2.87B+42.6%	$2.01B+7.0%
Property and equipment, net	$2.16B+10.5%	$1.96B+10.8%	$1.77B+8.1%	$1.63B+5.2%
Goodwill	$4.19B+2.4%	$4.1B+0.6%	$4.07B+4.9%	$3.88B-1.5%
Intangible assets, net	$1.62B-12.6%	$1.85B-12.5%	$2.12B+2.1%	$2.08B-37.6%
Total assets	$10.74B+5.8%	$10.15B-8.3%	$11.06B+2.2%	$10.82B-5.3%
Accounts payable	$338.8M+20.7%	$280.8M+11.6%	$251.72M-4.7%	$264.17M+17.0%
Deferred revenue	——	$57.5M-18.4%	$70.46M-23.6%	$92.28M-16.7%
Current portion of long-term debt	$118.9M-4.9%	$125M+45.5%	$85.94M+43.2%	$60M-58.0%
Short-term borrowings	$118.9M-4.9%	$125M+45.5%	$85.94M+43.2%	$60M-58.0%
Total current liabilities	$1.15B+12.0%	$1.02B+9.8%	$931.13M+8.0%	$861.84M-6.5%
Long-term debt	$1.81B-11.3%	$2.04B-36.3%	$3.21B+4.1%	$3.08B-0.3%
Total liabilities	$3.54B+0.3%	$3.53B-25.6%	$4.75B+0.3%	$4.73B-3.0%
Common stock	$4.28B-3.2%	$4.42B-2.7%	$4.54B+1.3%	$4.49B-5.4%
Retained earnings	$3.02B+21.8%	$2.48B+18.6%	$2.09B+9.2%	$1.91B-4.4%
Total stockholders' equity	$7.18B+8.8%	$6.6B+4.8%	$6.3B+3.7%	$6.08B-7.0%
Total liabilities and stockholders' equity	$10.74B+5.8%	$10.15B-8.3%	$11.06B+2.2%	$10.82B-5.3%

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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.