STERIS (STE) Balance Sheet: Assets & Liabilities

STERIS (STE) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), STERIS reported total assets of $10.74B and total liabilities of $3.54B. Shareholders' equity was $7.18B, up 8.8% from $6.60B a year earlier. Total debt stood at $1.93B against $439.60M in cash and short-term investments, a net debt position of $1.49B. That puts debt-to-equity at 0.27, compared with 0.33 a year earlier.

STERIS Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for STERIS plc (STE) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	0.44	0.17	0.21	0.21	0.35	0.22	0.32	0.22	0.20	0.28
Cash & Short-Term Investments	0.44	0.17	0.21	0.21	0.35	0.22	0.32	0.22	0.20	0.28
Accounts Receivable	1.09	1.04	1.01	0.86	0.80	0.61	0.59	0.56	0.53	0.48
Inventory	0.63	0.58	0.67	0.60	0.57	0.32	0.26	0.21	0.21	0.20
Other Current Assets	0.23	0.20	0.98	0.33	0.16	0.07	0.05	0.06	0.05	0.05
Total Current Assets	2.39	2.00	2.87	2.01	1.88	1.21	1.22	1.05	0.99	1.02
Non-Current Assets
Property, Plant & Equipment (Net)	2.32	2.11	1.94	1.80	1.74	1.39	1.24	1.03	1.01	0.92
Long-Term Investments	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00
Goodwill	4.19	4.10	4.07	3.88	4.40	3.03	2.36	2.32	2.43	2.23
Intangible Assets	1.62	1.85	2.12	2.08	3.33	0.90	0.57	0.60	0.73	0.72
Other Non-Current Assets	0.21	0.07	0.07	1.06	0.07	0.05	0.05	0.06	0.04	0.03
Total Non-Current Assets	8.34	8.15	8.19	8.81	9.54	5.36	4.22	4.02	4.21	3.91
Total Assets	10.74	10.15	11.06	10.82	11.42	6.57	5.44	5.07	5.20	4.92
Current Liabilities
Accounts Payable	0.34	0.28	0.25	0.26	0.23	0.16	0.15	0.15	0.14	0.13
Short-Term Debt	0.12	0.16	0.09	0.06	0.14	0.02	0.02	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	0.13	0.09	0.06	0.14	-	-	-	-	-
Accrued Liabilities	0.06	0.58	0.50	0.46	0.06	0.40	-	-	-	-
Deferred Revenue	0.06	0.06	0.16	0.16	0.11	0.11	0.05	0.06	0.03	0.07
Other Current Liabilities	0.27	0.52	0.06	0.05	0.13	0.08	0.27	0.24	0.23	0.16
Total Current Liabilities	1.15	1.02	0.93	0.86	0.92	0.58	0.50	0.47	0.40	0.38
Non-Current Liabilities
Long-Term Debt	1.81	2.04	3.12	3.02	2.95	1.65	1.26	1.18	1.32	1.48
Deferred Tax Liabilities	0.39	0.40	0.48	0.62	0.78	0.24	0.16	0.15	0.16	0.17
Other Non-Current Liabilities	0.02	0.06	0.55	0.71	0.02	0.32	0.09	0.09	0.11	0.08
Total Non-Current Liabilities	2.40	2.51	3.82	3.87	3.96	2.11	1.52	1.42	1.58	1.73
Total Liabilities	3.54	3.53	4.75	4.73	4.88	2.68	2.02	1.89	1.98	2.11
Stockholders' Equity
Common Stock	4.28	4.42	4.54	4.49	4.74	2.00	1.98	2.00	2.05	2.09
Retained Earnings	3.02	2.48	2.09	1.91	2.00	1.94	1.66	1.34	1.15	0.95
Accumulated Other Comprehensive Income	-0.11	-0.29	-0.33	-0.32	-0.21	-0.06	-0.24	-0.16	0.01	-0.24
Additional Paid-in Capital	4.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Shares Outstanding	0.10	0.10	0.10	0.10	0.10	-	-	-	-	-
Total Stockholders' Equity	7.18	6.60	6.32	6.09	6.53	3.89	3.41	3.18	3.21	2.80
Total Liabilities & Equity	10.74	10.15	11.06	10.82	11.42	6.57	5.44	5.07	5.20	4.92

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About STERIS Balance Sheet

How much debt does STERIS have?

STERIS had total debt of $1.93B as of Mar 31, 2026, against $439.60M in cash and short-term investments. Its debt-to-equity ratio was 0.27. Total debt was $2.20B a year earlier.

What are STERIS's total assets?

STERIS reported total assets of $10.74B as of Mar 31, 2026, up 5.8% from $10.15B a year earlier. Total liabilities were $3.54B.

What is STERIS's shareholders' equity?

STERIS's shareholders' equity was $7.18B as of Mar 31, 2026, or about $73.45 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition