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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	348	208	207	172	440
Net Total Accounts Receivable
Net Total Receivables	799	928	1,008	1,044	1,093
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,879	2,011	2,869	2,001	2,395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,741	1,897	1,938	2,113	2,316
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	11,424	10,822	11,064	10,147	10,737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	922	862	931	1,022	1,145
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,891	4,745	4,762	3,543	3,554
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,532	6,077	6,302	6,603	7,184
Total Liabilities & Shareholders' Equity	11,424	10,822	11,064	10,147	10,737
Total Common Shares Outstanding