Steris Corp (STE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,701 | 207,020 | 208,357 | 348,320 | 220,531 |
| Receivables | 1,043,961 | 1,008,315 | 864,988 | 799,041 | 609,406 |
| Inventories | 581,329 | 674,535 | 604,410 | 574,999 | 315,067 |
| Other current assets | 0 | 804,904 | 157,580 | 0 | 0 |
| TOTAL | $2,000,765 | $2,869,123 | $2,011,442 | $1,878,997 | $1,211,754 |
| Non-Current Assets | |||||
| PPE Net | 1,956,544 | 1,765,180 | 1,632,775 | 1,552,576 | 1,235,400 |
| Intangibles | 5,950,068 | 6,189,994 | 5,955,918 | 7,732,880 | 3,924,455 |
| Other Non-Current Assets | 239,434 | 239,400 | 1,221,704 | 259,142 | 202,862 |
| TOTAL | $8,146,046 | $8,194,574 | $8,810,397 | $9,544,598 | $5,362,717 |
| Total Assets | $10,146,810 | $11,063,700 | $10,821,840 | $11,423,590 | $6,574,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 85,938 | 60,000 | 142,875 | N/A |
| Accounts payable and accrued liabilities | 280,770 | 251,723 | 264,165 | 225,737 | 156,950 |
| Accrued Expenses | 582,201 | 498,215 | 456,972 | 517,138 | 398,196 |
| Other current liabilities | N/A | 64,012 | 50,642 | N/A | N/A |
| TOTAL | $1,022,173 | $931,127 | $861,844 | $922,222 | $577,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,918,701 | 3,120,162 | 3,018,655 | 2,945,481 | 1,650,540 |
| Other Non-Current Liabilities | 185,093 | 215,534 | 237,847 | 231,653 | 218,213 |
| TOTAL | $2,508,881 | $3,817,224 | $3,872,823 | $3,956,735 | $2,105,083 |
| Total Liabilities | $3,531,054 | $4,748,351 | $4,734,667 | $4,878,957 | $2,683,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,372 | 98,900 | 98,650 | 100,080 | 85,370 |
| Common Shares | 4,420,413 | 4,543,176 | 4,486,375 | 4,742,920 | 2,002,825 |
| Retained earnings | 2,475,330 | 2,087,645 | 1,911,533 | 1,999,244 | 1,939,408 |
| Other shareholders' equity | -279,986 | -315,475 | -310,736 | -197,527 | -50,765 |
| TOTAL | $6,615,757 | $6,315,346 | $6,087,172 | $6,544,637 | $3,891,468 |
| Total Liabilities And Equity | $10,146,811 | $11,063,697 | $10,821,839 | $11,423,594 | $6,574,471 |