What is STERIS's total liabilities & equity?

STERIS (STE) reported total liabilities & equity of $10.74B in Q1 2026.

How has STERIS's total liabilities & equity changed year-over-year?

STERIS's total liabilities & equity increased by 5.8% year-over-year, from $10.15B to $10.74B.

What is the long-term trend for STERIS's total liabilities & equity?

Over 5 years (2021 to 2026), STERIS's total liabilities & equity has grown at a 10.3% compound annual growth rate (CAGR), from $6.57B to $10.74B.

What does total liabilities & equity mean?

Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

STERIS STE Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$25.04B+12.0%

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$34.92B-8.1%

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$46.29B+0.6%

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$427.75M-1.3%

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Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin44.2%+0.2pp

Operating margin18.6%+2.7pp

Net margin13.2%+1.9pp

FCF margin16.4%+2.1pp

Returns & leverage

See full

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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?: STERIS (STE) reported total liabilities & equity of $10.74B in Q1 2026.
How has STERIS's total liabilities & equity changed year-over-year?: STERIS's total liabilities & equity increased by 5.8% year-over-year, from $10.15B to $10.74B.
What is the long-term trend for STERIS's total liabilities & equity?: Over 5 years (2021 to 2026), STERIS's total liabilities & equity has grown at a 10.3% compound annual growth rate (CAGR), from $6.57B to $10.74B.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.