Skip to content
Screener

STERIS STE Other Non-Current Assets

Other Non-Current Assets at other companies

Baxter International logo
Baxter InternationalBAX
$692M-16.8%
Ecolab logo
EcolabECL
$845.8M—
3M logo
3MMMM
$6.51B—
Mesa Laboratories logo
Mesa LaboratoriesMLAB
$20.36M+7.9%
IAR
Integra LifeSciencesIART
$69.7M+16.6%
Fortive logo
FortiveFTV
$375.8M-26.2%

Other financials

Income statement

See full
Revenue$1.5B+7.3%
Gross profit$684.1M+8.9%
Operating income$285.8M+16.2%
Net income$200.1M+12.8%
EPS (diluted)$2.04+14.0%

Balance sheet

See full
Cash & equivalents$482.3M+72.4%
Total debt$1.9B-0.5%
Total equity$7.2B+3.6%
Total assets$10.7B+3.2%

Cash flow

See full
Operating cash flow$367.1M-12.6%
CapEx$87.5M-6.5%
Free cash flow$279.6M-14.3%

Valuation

See full
Market cap$23.14B-2.7%
Enterprise value$24.59B-3.4%
P/E28.8×-8.1×
P/S3.8×-0.4×

Profitability

See full
Gross margin44.4%+0.3pp
Operating margin18.9%+2.3pp
Net margin13.3%+1.7pp
FCF margin15.3%-1.0pp

Returns & leverage

See full
Return on equity11.4%+1.7pp
Debt / equity0.3×0.0×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by STERIS in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: STERIS’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054830
Line itemJune 30,2026March 31,2026
Lease right-of-use assets, net150.8155.2
Goodwill4,189.24,194.8
Intangibles, net1,563.51,620.0
Other assets215.1211.4
Total assets$10,736.1$10,737.2
Liabilities and equity
Current liabilities:
Accounts payable$344.1$338.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is STERIS's other non-current assets?
STERIS (STE) reported other non-current assets of $215.1M in Q2 2026.
How has STERIS's other non-current assets changed year-over-year?
STERIS's other non-current assets increased by 142.8% year-over-year, from $88.6M to $215.1M.
What is the long-term trend for STERIS's other non-current assets?
Over 5 years (2021 to 2026), STERIS's other non-current assets has grown at a 32.0% compound annual growth rate (CAGR), from $52.72M to $211.4M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about STERIS's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude