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STE Steris Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

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

2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments221320221348208
Net Total Accounts Receivable
Net Total Receivables565586609799928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,0541,2241,2121,8792,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,0321,2441,3861,7411,897
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets5,0735,4416,57411,42410,822
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities465504578922862
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,8952,0362,6934,8914,745
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity3,1783,4053,8816,5326,077
Total Liabilities & Shareholders' Equity5,0735,4416,57411,42410,822
Total Common Shares Outstanding
Total Preferred Shares Outstanding