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STERIS STE Total Current Assets

Total Current Assets at other companies

Baxter International logo
Baxter InternationalBAX
$6.85B-2.7%
Ecolab logo
EcolabECL
$6.04B-0.6%
3M logo
3MMMM
$14.11B+5.1%
Stryker logo
StrykerSYK
$13.34B+2.4%
Mesa Laboratories logo
Mesa LaboratoriesMLAB
$106.27M+3.5%
Boston Scientific logo
Boston ScientificBSX
$8.68B+18.4%

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$20.64B-7.5%
Enterprise value$22.28B-7.0%
P/E26.4×-8.1×
P/S3.5×-0.5×

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:AssetsCurrent.

The official record: STERIS’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STERIS's total current assets?
STERIS (STE) reported total current assets of $2.39B in Q1 2026.
How has STERIS's total current assets changed year-over-year?
STERIS's total current assets increased by 19.7% year-over-year, from $2B to $2.39B.
What is the long-term trend for STERIS's total current assets?
Over 5 years (2021 to 2026), STERIS's total current assets has grown at a 14.6% compound annual growth rate (CAGR), from $1.21B to $2.39B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.