STE - STERIS plc
243.35
-4.420 -1.816%
Share volume: 838,218
Last Updated: 03-03-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$247.77
-4.42
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 08-08-2024 | 11-07-2024 | 02-07-2025 | 05-29-2025 | 08-07-2025 | 11-06-2025 | 02-06-2026 | |
| Assets | |||||||||
| Total Assets | 11.064 B | 10.109 B | 10.242 B | 10.008 B | 10.147 B | 10.405 B | 10.411 B | 10.591 B | |
| Current Assets | 2.869 B | 1.940 B | 1.938 B | 1.898 B | 2.001 B | 2.058 B | 2.106 B | 2.286 B | |
| Inventories | 674.535 M | 698.587 M | 688.933 M | 649.558 M | 581.329 M | 641.200 M | 658.500 M | 673.500 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 207.020 M | 198.328 M | 172.195 M | 155.178 M | 171.701 M | 279.700 M | 319.200 M | 423.700 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.765 B | 1.834 B | 1.930 B | 1.922 B | 1.957 B | 2.055 B | 2.092 B | 2.133 B | |
| Other Assets | 6.429 B | 6.334 B | 6.375 B | 6.189 B | 6.190 B | 6.292 B | 6.213 B | 6.172 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.064 B | 10.109 B | 10.242 B | 10.008 B | 10.147 B | 10.405 B | 10.411 B | 10.591 B | |
| Total liabilities | 4.748 B | 3.738 B | 3.632 B | 3.580 B | 3.531 B | 3.435 B | 3.388 B | 3.424 B | |
| Total current liabilities | 931.127 M | 834.360 M | 805.483 M | 891.120 M | 1.022 B | 926.600 M | 888.900 M | 922.300 M | |
| Accounts Payable | 251.723 M | 231.720 M | 235.070 M | 238.298 M | 280.770 M | 300.900 M | 308.900 M | 285.100 M | |
| Other liabilities | 71.546 M | 72.368 M | 74.153 M | 73.129 M | 61.889 M | 63.600 M | 63.900 M | 67.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.120 B | 2.236 B | 2.156 B | 2.039 B | 1.919 B | 1.903 B | 1.897 B | 1.898 B | |
| Other liabilities | 71.546 M | 72.368 M | 74.153 M | 73.129 M | 61.889 M | 63.600 M | 63.900 M | 67.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.302 B | 6.355 B | 6.593 B | 6.416 B | 6.603 B | 6.957 B | 7.009 B | 7.155 B | |
| Common stock | 4.543 B | 4.500 B | 4.491 B | 4.405 B | 4.420 B | 4.431 B | 4.359 B | 4.340 B | |
| Retained earnings | 2.088 B | 2.178 B | 2.268 B | 2.386 B | 2.475 B | 2.597 B | 2.726 B | 2.857 B |