STE — Steris Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

Annual balance sheet for Steris, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	320	221	348	208	207
Net Total Accounts Receivable
Net Total Receivables	586	609	799	928	1,008
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,224	1,212	1,879	2,011	2,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,244	1,386	1,741	1,897	1,938
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,441	6,574	11,424	10,822	11,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	504	578	922	862	931
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,036	2,693	4,891	4,745	4,762
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,405	3,881	6,532	6,077	6,302
Total Liabilities & Shareholders' Equity	5,441	6,574	11,424	10,822	11,064
Total Common Shares Outstanding