STERIS plc (STE) Balance Sheet

As of 2026-06-30 (10-Q), STERIS plc (STE) reported total assets of $10.7B, total liabilities of $3.5B and shareholders' equity of $7.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $482.3M. Long-term debt: $1.7B.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

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Medical Devices · Healthcare

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Market cap: 22.6B
P/E TTM: 28.4
Dividend yield: 1.1%
52-week: —
Next earnings: 5 Nov, in 12 days

Line	FY2018 Mar 18	FY2019 Mar 19	FY2020 Mar 20	FY2021 Mar 21	FY2022 Mar 22	FY2023 Mar 23	FY2024 Mar 24	FY2025 Mar 25	FY2026 Mar 26	Latest Jun 26
Cash and equivalents	0.20	0.22	0.32	0.22	0.35	0.21	0.21	0.17	0.44	0.48
Receivables	0.53	0.56	0.59	0.61	0.80	0.86	1.01	1.04	1.09	1.01
Inventory	0.21	0.21	0.26	0.32	0.57	0.60	0.67	0.58	0.63	0.71
Current assets	0.99	1.05	1.22	1.21	1.88	2.01	2.87	2.00	2.39	2.45
Total assets	5.20	5.07	5.44	6.57	11.42	10.82	11.06	10.15	10.74	10.74
Current liabilities	0.40	0.47	0.50	0.58	0.92	0.86	0.93	1.02	1.15	1.28
Long-term debt	1.32	1.18	1.15	1.65	2.95	3.02	3.12	1.92	1.81	1.65
Short-term debt	—	—	0.00	0.00	0.14	0.06	0.09	0.13	0.12	0.24
Total liabilities	1.98	1.89	2.02	2.68	4.88	4.73	4.75	3.53	3.54	3.51
Shareholders' equity	3.21	3.18	3.41	3.88	6.53	6.08	6.30	6.60	7.18	7.21

USD billions · SEC XBRL

STERIS plc — questions

How much cash does STERIS plc have?: $482.3M in cash and cash equivalents as of 2026-06-30.
How much debt does STERIS plc have?: $1.7B of long-term debt and $243.4M due within a year as of 2026-06-30.
What are STERIS plc's total assets?: $10.7B as of 2026-06-30.
What is STERIS plc's shareholders' equity?: $7.2B as of 2026-06-30.

Every figure on this page comes from STERIS plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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