STERIS (Ireland) Quarterly Balance Sheet
NYSE: STEHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
STERIS (Ireland) financial position
As of Jun 30, 2026, STERIS (Ireland) reported total assets of $10.74 billion, up 3.2% from a year earlier against total liabilities of $3.51 billion. Shareholders' equity stood at $7.21 billion, or 67.1% of assets. The company held $482.3 million in cash and equivalents against $1.89 billion of debt, a net debt position of $1.41 billion.
The current ratio (current assets divided by current liabilities) was 1.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
STERIS (Ireland) balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 482.30M | 439.60M | 423.70M | 319.20M | 279.70M | 171.70M | 155.18M | 172.19M | 198.33M | 207.02M | 195.59M | 213.76M |
| Receivables | 1.01B | 1.09B | 990.60M | 947.30M | 947.10M | 1.04B | 915.20M | 923.34M | 892.61M | 1.01B | 964.02M | 940.33M |
| Inventory | 712.10M | 631.80M | 673.50M | 658.50M | 641.20M | 581.30M | 649.56M | 688.93M | 698.59M | 674.53M | 855.62M | 821.13M |
| Total Current Assets | 2.45B | 2.39B | 2.29B | 2.11B | 2.06B | 2.00B | 1.90B | 1.94B | 1.94B | 2.87B | 2.22B | 2.17B |
| Property, Plant & Equipment | 2.17B | 2.16B | 2.13B | 2.09B | 2.05B | 1.96B | 1.92B | 1.93B | 1.83B | 1.77B | 1.84B | 1.74B |
| Goodwill | 4.19B | 4.19B | 4.23B | 4.22B | 4.22B | 4.10B | 4.04B | 4.15B | 4.06B | 4.07B | 4.11B | 4.04B |
| Intangible Assets | 1.56B | 1.62B | 1.69B | 1.75B | 1.82B | 1.85B | 1.92B | 2.00B | 2.05B | 2.12B | 2.99B | 3.06B |
| Total Assets | 10.74B | 10.74B | 10.59B | 10.41B | 10.40B | 10.15B | 10.01B | 10.24B | 10.11B | 11.06B | 11.44B | 11.28B |
| Accounts Payable | 344.10M | 338.80M | 285.10M | 308.90M | 300.90M | 280.80M | 238.30M | 235.07M | 231.72M | 251.72M | 276.73M | 293.63M |
| Short-Term Debt | 243.40M | 118.90M | 0 | 0 | 0 | 125.00M | 125.00M | 80.00M | 80.00M | 85.94M | 78.44M | 70.94M |
| Total Current Liabilities | 1.28B | 1.15B | 922.30M | 888.90M | 926.60M | 1.02B | 891.12M | 805.48M | 834.36M | 931.13M | 913.69M | 873.12M |
| Long-Term Debt | 1.65B | 1.81B | 1.90B | 1.90B | 1.90B | 1.92B | 2.04B | 2.16B | 2.24B | 3.12B | 3.23B | 3.37B |
| Total Liabilities | 3.51B | 3.54B | 3.42B | 3.39B | 3.44B | 3.53B | 3.58B | 3.63B | 3.74B | 4.75B | 5.01B | 5.09B |
| Shareholders' Equity | 7.21B | 7.18B | 7.15B | 7.01B | 6.96B | 6.60B | 6.42B | 6.59B | 6.35B | 6.30B | 6.42B | 6.18B |
| Retained Earnings | 3.15B | 3.02B | 2.86B | 2.73B | 2.60B | 2.48B | 2.39B | 2.27B | 2.18B | 2.09B | 2.13B | 2.05B |
| Total Debt | 1.89B | 1.93B | 1.90B | 1.90B | 1.90B | 2.04B | 2.16B | 2.24B | 2.32B | 3.21B | 3.31B | 3.44B |
| Net Cash (Debt) | -1.41B | -1.49B | -1.47B | -1.58B | -1.62B | -1.87B | -2.01B | -2.06B | -2.12B | -3.00B | -3.11B | -3.22B |
| Shares Outstanding | 97.50M | 97.80M | 98.10M | 98.10M | 98.50M | 98.30M | 98.25M | 98.71M | 98.80M | 98.88M | 98.81M | 98.79M |
This table shows 12 quarterly periods of STERIS (Ireland)'s balance sheet, from Q1 2027 back to Q2 2024, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow STE's reporting calendar. What is a balance sheet?