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STERIS STE Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

Ecolab logo
EcolabECL
$533.8M-13.5%
3M logo
3MMMM
$1.5B-16.9%
Sotera Health logo
Sotera HealthSHC
$7.98M+1.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$241M-18.9%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$5.19B-3.1%
Charles River Laboratories logo
Charles River LaboratoriesCRL

Other financials

Income statement

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Revenue$1.6B+7.3%
Gross profit$697.2M+8.8%
Operating income$316.8M+46.6%
Net income$220.2M+51.2%
EPS (diluted)$2.24+52.4%

Balance sheet

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Cash & equivalents$439.6M+156%
Total debt$2.1B-10.3%
Total equity$7.2B+8.8%
Total assets$10.7B+5.8%

Cash flow

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Operating cash flow$335.4M+28.6%
CapEx$90.2M+27.2%
Free cash flow$245.2M+29.1%

Valuation

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Market cap$22.45B-0.1%
Enterprise value$24.1B-0.1%
P/E28.7×-6.1×
P/S3.8×-0.3×

Profitability

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Gross margin44.2%+0.2pp
Operating margin18.6%+2.7pp
Net margin13.2%+1.9pp
FCF margin16.4%+2.1pp

Returns & leverage

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Return on equity11.3%+1.8pp
Debt / equity0.3×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by STERIS in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent.

The official record: STERIS’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STERIS's defined benefit pension plan liabilities (non-current)?
STERIS (STE) reported defined benefit pension plan liabilities (non-current) of $3.9M in Q4 2025.
How has STERIS's defined benefit pension plan liabilities (non-current) changed year-over-year?
STERIS's defined benefit pension plan liabilities (non-current) increased by 23.2% year-over-year, from $3.17M to $3.9M.
What is the long-term trend for STERIS's defined benefit pension plan liabilities (non-current)?
Over 4 years (2021 to 2025), STERIS's defined benefit pension plan liabilities (non-current) has grown at a -3.1% compound annual growth rate (CAGR), from $3.75M to $3.3M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.