Steris Corp
(STE)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,700 | 319,200 | 279,700 | 171,700 | 155,178 |
| Receivables | 990,600 | 947,300 | 947,100 | 1,044,000 | 915,199 |
| Inventories | 673,500 | 658,500 | 641,200 | 581,300 | 649,558 |
| TOTAL | $2,286,200 | $2,106,300 | $2,057,800 | $2,000,800 | $1,897,853 |
| Non-Current Assets | |||||
| PPE Net | 2,133,200 | 2,091,500 | 2,054,800 | 1,956,500 | 1,921,733 |
| Intangibles | 5,923,500 | 5,964,300 | 6,040,300 | 5,950,100 | 5,967,218 |
| Other Non-Current Assets | 248,500 | 248,500 | 252,099 | 239,400 | 221,558 |
| TOTAL | $8,305,200 | $8,304,300 | $8,347,199 | $8,146,000 | $8,110,509 |
| Total Assets | $10,591,400 | $10,410,700 | $10,405,000 | $10,146,800 | $10,008,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 125,000 | 125,000 |
| Accounts payable and accrued liabilities | 285,100 | 308,900 | 300,900 | 280,800 | 238,298 |
| Accrued Expenses | 602,900 | 544,700 | 590,400 | 582,200 | 495,371 |
| TOTAL | $922,300 | $888,900 | $926,600 | $1,022,200 | $891,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,898,400 | 1,897,300 | 1,903,100 | 1,918,700 | 2,038,725 |
| Other Non-Current Liabilities | 186,800 | 189,300 | 193,400 | 186,067 | 197,046 |
| TOTAL | $2,501,200 | $2,499,200 | $2,508,500 | $2,508,800 | $2,688,696 |
| Total Liabilities | $3,423,500 | $3,388,200 | $3,435,100 | $3,531,100 | $3,579,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,075 | 98,147 | 98,491 | 98,372 | 98,251 |
| Common Shares | 4,339,800 | 4,358,700 | 4,431,000 | 4,420,400 | 4,404,687 |
| Retained earnings | 2,857,400 | 2,726,400 | 2,596,500 | 2,475,300 | 2,385,664 |
| Other shareholders' equity | -29,300 | -62,600 | -57,600 | -279,900 | -361,805 |
| TOTAL | $7,167,900 | $7,022,500 | $6,969,900 | $6,615,800 | $6,428,546 |
| Total Liabilities And Equity | $10,591,400 | $10,410,700 | $10,405,000 | $10,146,900 | $10,008,362 |