Steris Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.38B	0.36B	0.35B	0.32B	0.26B	0.26B	0.21B	0.21B	0.21B	0.20B	0.21B	0.20B	0.17B	0.16B	0.17B	0.28B	0.32B	0.42B	0.44B	0.48B
Cash & Current Investments (Quarter)	0.38B	0.36B	0.35B	0.32B	0.26B	0.26B	0.21B	0.21B	0.21B	0.20B	0.21B	0.20B	0.17B	0.16B	0.17B	0.28B	0.32B	0.42B	0.44B	0.48B
Receivables - Net (Quarter)	0.76B	0.75B	0.80B	0.76B	0.78B	0.82B	0.86B	0.89B	0.94B	0.96B	1.01B	0.89B	0.92B	0.92B	1.04B	0.95B	0.95B	0.99B	1.09B	1.01B
Receivables - Other (Quarter)
Receivables (Quarter)	0.76B	0.75B	0.80B	0.76B	0.78B	0.82B	0.86B	0.89B	0.94B	0.96B	1.01B	0.89B	0.92B	0.92B	1.04B	0.95B	0.95B	0.99B	1.09B	1.01B
Inventory (Quarter)	0.56B	0.59B	0.57B	0.62B	0.64B	0.69B	0.60B	0.77B	0.82B	0.86B	0.67B	0.70B	0.69B	0.65B	0.58B	0.64B	0.66B	0.67B	0.63B	0.71B
Prepaid Assets (Quarter)	0.19B	0.22B	0.16B	0.15B	0.20B	0.20B	0.18B	0.17B	0.20B	0.20B	0.17B	0.15B	0.15B	0.18B	0.20B	0.19B	0.18B	0.20B	0.23B	0.24B
Current Assets (Quarter)	1.90B	1.93B	1.88B	1.85B	1.89B	1.98B	2.01B	2.03B	2.17B	2.22B	2.87B	1.94B	1.94B	1.90B	2.00B	2.06B	2.11B	2.29B	2.39B	2.45B
Non-Current Assets
Buildings (Quarter)	0.68B	0.64B	0.65B	0.65B	0.65B	0.67B	0.66B	0.73B	0.74B	0.76B	0.72B	0.76B	0.77B	0.78B	0.83B	0.88B	0.89B	0.90B	0.90B	0.96B
Construction in Progress (Quarter)	0.28B	0.34B	0.36B	0.40B	0.43B	0.49B	0.47B	0.46B	0.47B	0.51B	0.50B	0.52B	0.58B	0.51B	0.51B	0.56B	0.57B	0.59B	0.51B	0.46B
Land & Improvements (Quarter)															0.11B				0.11B	0.11B
Property, Plant & Equipment (Net) (Quarter)	1.51B	1.52B	1.55B	1.57B	1.57B	1.67B	1.63B	1.73B	1.74B	1.84B	1.77B	1.83B	1.93B	1.92B	1.96B	2.05B	2.09B	2.13B	2.16B	2.17B
Goodwill (Quarter)	5.13B	5.12B	3.94B	4.32B	3.71B	3.85B	3.88B	3.89B	0.20B	4.11B	4.07B	4.06B	4.15B	4.04B	4.10B	4.22B	4.22B	4.23B	4.19B	4.19B
Intangibles (Quarter)	2.95B	2.88B	3.33B	3.19B	3.08B	3.03B	2.08B	2.87B	3.06B	2.99B	2.12B	2.05B	2.00B	1.92B	1.85B	1.82B	1.75B	1.69B	1.62B	1.56B
Goodwill & Intangibles (Quarter)	8.09B	7.99B	7.27B	7.51B	6.78B	6.88B	5.96B	6.75B	3.26B	7.10B	6.19B	6.11B	6.16B	5.97B	5.95B	6.04B	5.96B	5.92B	5.81B	5.75B
Other Non-Current Assets (Quarter)	0.05B	0.06B	0.07B	0.07B	0.07B	0.08B	0.98B	0.08B	0.07B	0.08B	0.80B	0.06B	0.06B		0.08B	0.09B	0.09B	0.09B	0.21B	0.22B
Non-Current Assets (Quarter)	9.85B	9.76B	9.54B	9.34B	8.60B	8.82B	8.81B	8.75B	9.11B	9.22B	8.19B	8.17B	8.30B	8.11B	8.15B	8.35B	8.30B	8.31B	8.34B	8.29B
Assets (Quarter)	11.75B	11.69B	11.42B	11.19B	10.49B	10.80B	10.82B	10.78B	11.28B	11.44B	11.06B	10.11B	10.24B	10.01B	10.15B	10.40B	10.41B	10.59B	10.74B	10.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22B	0.21B	0.23B	0.23B	0.23B	0.24B	0.26B	0.26B	0.29B	0.28B	0.25B	0.23B	0.24B	0.24B	0.28B	0.30B	0.31B	0.29B	0.34B	0.34B
Notes Payables (Quarter)	0.02B	0.13B	0.14B	0.15B	0.15B	0.06B	0.06B	0.06B	0.07B	0.08B	0.09B	0.08B	0.08B	0.12B	0.12B				0.12B	0.24B
Payables (Quarter)	0.24B	0.34B	0.37B	0.38B	0.38B	0.30B	0.32B	0.32B	0.36B	0.36B	0.34B	0.31B	0.32B	0.36B	0.41B	0.30B	0.31B	0.29B	0.46B	0.59B
Accumulated Expenses (Quarter)	0.31B	0.18B	0.31B	0.32B	0.13B	0.13B	0.12B	0.33B	0.14B	0.18B	0.16B	0.29B	0.31B	0.33B	0.19B	0.15B	0.17B	0.19B	0.40B	0.42B
Short term Debt (Quarter)	0.02B	0.13B	0.14B	0.15B	0.15B	0.06B	0.06B	0.06B	0.07B	0.08B	0.09B	0.08B	0.08B	0.12B	0.12B				0.12B	0.24B
Current Leases (Quarter)	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B
Current Taxes (Quarter)	0.01B	0.02B	0.03B	0.04B	0.02B	0.03B	0.04B	0.06B	0.03B	0.02B	0.01B	0.06B	0.01B		0.02B	0.06B	0.02B	0.01B	0.03B	0.09B
Total Current Liabilities (Quarter)	0.79B	0.90B	0.92B	0.91B	0.87B	0.80B	0.86B	0.89B	0.87B	0.91B	0.93B	0.83B	0.81B	0.89B	1.02B	0.93B	0.89B	0.92B	1.15B	1.28B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	3.42B	3.18B	2.95B	2.85B	2.87B	3.00B	3.02B	2.86B	3.37B	3.23B	3.12B	2.24B	2.16B	2.04B	1.92B	1.90B	1.90B	1.90B	1.81B	1.65B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)							0.05B				0.06B
Non-Current Deferred Tax Liability (Quarter)	0.75B	0.75B	0.78B	0.79B	0.71B	0.72B	0.62B	0.62B	0.61B	0.62B	0.48B	0.46B	0.46B	0.45B	0.40B	0.41B	0.41B	0.41B	0.39B	0.39B
Operating Leases (Quarter)	0.16B	0.16B	0.16B	0.15B	0.14B	0.16B	0.14B	0.16B	0.16B	0.16B	0.15B	0.14B	0.13B	0.12B	0.12B	0.13B	0.13B	0.12B	0.12B	0.12B
Other Non-Current Liabilities (Quarter)	0.08B	0.07B	0.08B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B
Total Non-Current Liabilities (Quarter)	5.12B	4.99B	4.80B	4.70B	4.60B	4.68B	4.66B	4.53B	5.01B	4.93B	4.68B	3.67B	3.56B	3.51B	3.47B	3.37B	3.32B	3.36B	3.47B	3.44B
Total Liabilities (Quarter)	5.21B	5.07B	4.88B	4.77B	4.68B	4.75B	4.73B	4.61B	5.09B	5.01B	4.75B	3.74B	3.63B	3.58B	3.53B	3.44B	3.39B	3.42B	3.54B	3.51B
Shareholder's Equity
Total Debt (Quarter)	3.44B	3.30B	3.09B	3.00B	3.02B	3.06B	3.08B	2.92B	3.44B	3.31B	3.21B	2.32B	2.24B	2.16B	2.04B	1.90B	1.90B	1.90B	1.93B	1.89B
Common Equity (Quarter)	6.54B	6.62B	6.54B	6.42B	5.81B	6.04B	6.09B	6.18B	6.19B	6.43B	6.32B	6.37B	6.61B	6.43B	6.62B	6.97B	7.02B	7.17B	7.20B	7.22B
Liabilities and Shareholders Equity (Quarter)	11.75B	11.69B	11.42B	11.19B	10.49B	10.80B	10.82B	10.78B	11.28B	11.44B	11.06B	10.11B	10.24B	10.01B	10.15B	10.40B	10.41B	10.59B	10.74B	10.74B
Retained Earnings (Quarter)	-0.11B	-0.14B	-0.21B	-0.39B	-0.60B	1.77B	-0.32B	-0.31B	-0.39B	-0.25B	-0.33B	-0.32B	-0.17B	2.39B	2.48B	2.60B	-0.08B	2.86B	-0.11B	3.15B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Steris STE Balance Sheet (2017-2026)

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