STERIS plc【STE】Balance sheet

Market cap

$25.3B

P/E ratio

	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	221	320	221	348	208	207	172
Total cash & short-term investments	221	320	221	348	208	207	172
Accounts receivable, net	565	586	609	799	928	1,008	1,044
Inventories	208	248	315	575	695	675	581
Total current assets	1,054	1,209	1,212	1,879	2,011	2,869	2,001
Property, plant and equipment, net	1,032	1,112	1,235	1,553	1,706	1,765	1,957
Total non-current assets	4,019	4,217	5,363	9,545	8,810	8,195	8,146
Total assets	5,073	5,426	6,574	11,424	10,822	11,064	10,147
Accounts payable	153	149	157	226	280	252	281
Total current liabilities	465	504	578	922	862	931	1,022
Long-term debt, non-current	1,183	1,151	1,651	2,945	3,019	3,120	1,919
Total non-current liabilities	1,422	1,515	2,105	3,957	3,873	3,817	2,509
Total liabilities	1,887	2,019	2,683	4,879	4,735	4,748	3,531
Common stock and paid-in capital	1,999	1,982	2,003	4,743	4,486	4,543	4,420
Retained earnings	1,339	1,647	1,939	1,999	1,912	2,088	2,475
Stockholders' equity	3,186	3,407	3,891	6,545	6,087	6,315	6,616
Total debt	1,183	1,151	1,651	2,945	3,019	3,120	1,919
Net debt	963	831	1,430	2,597	2,810	2,913	1,747
D/E ratio (%)	37.1	33.8	42.4	45	49.6	49.4	29
Working capital