Steris Balance Sheet (2017-2025) | STE

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Balance Sheet	Mar2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.28B	0.20B	0.22B	0.21B	0.22B	0.22B	0.24B	0.23B	0.20B	0.32B	0.26B	0.31B	0.25B	0.22B	0.53B	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
Cash & Current Investments	0.28B	0.20B	0.22B	0.21B	0.22B	0.22B	0.24B	0.23B	0.20B	0.32B	0.26B	0.31B	0.25B	0.22B	0.53B	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
Receivables - Net		0.53B				0.56B	0.51B	0.51B	0.54B	0.59B	0.50B	0.50B	0.56B	0.61B	0.74B	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
Receivables - Other						0.01B				0.01B		0.01B	0.01B
Receivables		0.53B				0.57B	0.51B	0.51B	0.54B	0.59B	0.50B	0.51B	0.57B	0.61B	0.74B	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
Inventory		0.21B				0.22B	0.23B	0.24B	0.25B	0.26B	0.28B	0.28B	0.29B	0.32B	0.59B	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
Prepaid Assets		0.05B				0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.07B	0.14B	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
Current Assets		0.99B				1.05B	1.04B	1.03B	1.05B	1.22B	1.10B	1.15B	1.18B	1.21B	2.01B	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
Non-Current Assets
Buildings		0.47B				0.48B	0.48B	0.50B	0.51B	0.53B	0.53B	0.55B	0.57B	0.57B	0.66B	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
Construction in Progress		0.09B				0.13B	0.16B	0.15B	0.18B	0.16B	0.20B	0.20B	0.21B	0.21B	0.27B	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
Land & Improvements		0.06B				0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Property, Plant & Equipment (Net)		1.01B				1.03B	1.05B	1.07B	1.10B	1.11B	1.15B	1.18B	1.23B	1.24B	1.50B	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
Goodwill	2.23B	2.43B				2.32B	2.35B	2.32B	2.40B	2.36B	2.37B	2.42B	2.93B	3.03B	5.29B	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
Intangibles		0.73B				0.60B	0.60B	0.58B	0.59B	0.57B	0.55B	0.55B	1.04B	0.90B	3.05B	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
Goodwill & Intangibles	2.23B	3.16B				2.93B	2.95B	2.90B	3.00B	2.92B	2.92B	2.97B	3.97B	3.92B	8.33B	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
Other Non-Current Assets		0.04B				0.06B	0.06B	0.08B	0.06B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	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	0.07B	0.08B	0.09B	0.09B	0.09B
Non-Current Assets		4.21B				4.02B	4.19B	4.15B	4.28B	4.22B	4.27B	4.34B	5.40B	5.36B	10.09B	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
Assets		5.20B				5.07B	5.23B	5.19B	5.34B	5.44B	5.36B	5.49B	6.58B	6.57B	12.10B	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
Liabilities
Current Liabilities
Accounts Payables		0.14B				0.15B	0.14B	0.13B	0.14B	0.15B	0.13B	0.12B	0.13B	0.16B	0.23B	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
Notes Payables											0.04B				0.01B	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
Payables		0.14B				0.15B	0.14B	0.13B	0.14B	0.15B	0.17B	0.12B	0.13B	0.16B	0.24B	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
Accumulated Expenses		0.17B				0.19B	0.18B	0.17B	0.18B	0.19B	0.18B	0.16B	0.18B	0.22B	0.30B	0.31B	0.33B	0.31B	0.32B	0.30B	0.30B	0.30B	0.33B	0.31B	0.32B	0.32B	0.29B	0.31B	0.33B	0.37B	0.37B	0.36B	0.41B
Short term Debt											0.04B				0.17B	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
Current Leases							0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	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
Current Taxes		0.00B				0.15B	0.03B	0.01B	0.01B	0.01B	0.03B	0.02B	0.01B	0.03B	0.01B	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
Total Current Liabilities		0.40B				0.47B	0.43B	0.43B	0.45B	0.50B	0.48B	0.44B	0.51B	0.58B	1.15B	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
Non-Current Liabilities
Capital Leases							0.10B	0.10B	0.10B	0.11B	0.13B	0.12B	0.13B	0.13B
Non-Current Debt		1.32B				1.18B	1.21B	1.19B	1.14B	1.15B	1.02B	1.02B	1.71B	1.65B	3.26B	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
Minority Interest	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	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
Liabilities from Discontinued Operations																						0.05B				0.06B
Non-Current Deferred Tax Liability		0.20B				0.15B	0.15B	0.15B	0.16B	0.16B	0.16B		0.26B	0.24B	0.86B	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
Operating Leases														0.13B	0.17B	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
Other Non-Current Liabilities		0.11B				0.09B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	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
Total Non-Current Liabilities		1.87B				1.80B	1.90B	1.87B	1.85B	1.93B	1.79B	1.75B	2.61B	2.59B	5.43B	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
Total Liabilities	-2.81B	1.98B	-3.10B	-3.12B	-3.11B	1.89B	1.98B	1.95B	1.94B	2.02B	1.87B	1.83B	2.70B	2.68B	5.52B	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
Shareholder's Equity
Total Debt		1.32B				1.18B	1.21B	1.19B	1.14B	1.15B	1.06B	1.02B	1.71B	1.65B	3.42B	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
Common Equity	2.81B	3.23B	3.10B	3.12B	3.11B	3.20B	3.25B	3.24B	3.40B	3.42B	3.50B	3.68B	3.89B	3.89B	6.59B	6.54B	6.62B	6.54B	6.42B	5.81B	6.05B	6.09B	6.18B	6.19B	6.43B	6.32B	6.37B	6.61B	6.43B	6.62B	6.97B	7.02B	7.17B
Shareholder's Equity	2.81B	3.23B	3.10B	3.12B	3.11B	3.20B	3.25B	3.24B	3.40B	3.42B	3.50B	3.68B	3.89B	3.89B	6.59B	6.54B	6.62B	6.54B	6.42B	5.81B	6.05B	6.09B	6.18B	6.19B	6.43B	6.32B	6.37B	6.61B	6.43B	6.62B	6.97B	7.02B	7.17B
Liabilities and Shareholders Equity		5.20B				5.07B	5.23B	5.19B	5.34B	5.44B	5.36B	5.49B	6.58B	6.57B	12.10B	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
Retained Earnings	-0.24B	0.01B	-0.12B	-0.13B	-0.17B	-0.16B	-0.16B	-0.23B	-0.15B	-0.24B	-0.21B	-0.13B	-0.00B	-0.06B	1.87B	1.89B	1.99B	-0.21B	2.06B	1.70B	1.77B	-0.32B	1.98B	-0.39B	2.13B	2.09B	2.18B	2.27B	2.39B	2.48B	2.60B	2.73B	2.86B
Preferred Shares	0.00B	0.00B
Treasury Shares	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	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 Balance Sheet (2017-2025) | STE

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