Steris Balance Sheet (2017-2026) | STE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.44B
Cash & Current Investments (Quarter)	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	0.44B
Receivables - Net (Quarter)	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	1.09B
Receivables - Other (Quarter)
Receivables (Quarter)	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	1.09B
Inventory (Quarter)	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	0.63B
Prepaid Assets (Quarter)	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	0.23B
Current Assets (Quarter)	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	2.39B
Non-Current Assets
Buildings (Quarter)	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	0.90B
Construction in Progress (Quarter)	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	0.51B
Property, Plant & Equipment (Net) (Quarter)																				2.16B
Land & Improvements (Quarter)																0.11B				0.11B
Goodwill (Quarter)																				4.19B
Intangibles (Quarter)																				1.62B
Goodwill & Intangibles (Quarter)																				5.81B
Other Non-Current Assets (Quarter)																				0.21B
Non-Current Assets (Quarter)																				8.34B
Assets (Quarter)																				10.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				0.34B
Notes Payables (Quarter)																				0.12B
Payables (Quarter)																				0.46B
Accumulated Expenses (Quarter)																				0.40B
Short term Debt (Quarter)																				0.12B
Current Leases (Quarter)																				0.04B
Current Taxes (Quarter)																				0.03B
Total Current Liabilities (Quarter)																				1.15B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)																				1.81B
Minority Interest (Quarter)																				0.01B
Liabilities from Discontinued Operations (Quarter)								0.02B				0.06B
Non-Current Deferred Tax Liability (Quarter)																				0.39B
Operating Leases (Quarter)																				0.12B
Other Non-Current Liabilities (Quarter)																				0.07B
Total Non-Current Liabilities (Quarter)																				3.47B
Total Liabilities (Quarter)																				3.54B
Shareholder's Equity
Total Debt (Quarter)																				1.93B
Common Equity (Quarter)																				7.20B
Shareholder's Equity (Quarter)																				7.20B
Liabilities and Shareholders Equity (Quarter)																				10.74B
Retained Earnings (Quarter)																				-0.11B
Preferred Shares (Quarter)
Treasury Shares (Quarter)																				0.00B

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