STERIS plcSTE

Market cap
$25.9B
P/E ratio
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Mar 31,
2025
Cash and cash equivalents---348208207172
Accounts Receivable, after Allowance for Credit Loss, Current5655866097999281,0081,044
Inventory, Net208248315575695675581
Other Prepaid Expense, Current605467157179174204
Current assets held for sale-----805-
Total current assets1,0541,2091,2121,8792,0112,8692,001
Property, Plant and Equipment, Net1,0321,1121,2351,5531,7061,7651,957
Operating Lease, Right-of-Use Asset-132150188192173156
Goodwill2,3232,3563,0264,4043,8794,0714,096
Intangible Assets, Net (Excluding Goodwill)6055658983,3292,9562,1191,854
Other assets60525371786683
Assets5,0735,4266,57411,42410,82211,06410,147
Accounts payable153149157226280252281
Accrued Income Taxes, Current15142827441421
Employee-related Liabilities, Current109128150184126165193
Capital Lease Obligations, Current---36353134
Short-term Debt---1436086125
Accrued expenses and other188192221307318320368
Current liabilities held for sale-----64-
Total current liabilities4655045789228629311,022
Long-term indebtedness1,1831,1511,6512,9453,0193,1201,919
Deferred income taxes, net-160237781618480404
Capital Lease Obligations, Noncurrent---155160146125
Other Liabilities, Noncurrent88908876767262
Total liabilities1,8872,0192,6834,8794,7354,7483,531
Common Stock, Value, Issued1,9991,9822,0034,7434,4864,5434,420
Retained earnings1,3391,6471,9391,9991,9122,0882,475
Accumulated other comprehensive income-160-235-61-210-321-329-292
Total shareholders' equity3,1863,4073,8916,5456,0876,3156,616
Noncontrolling interest8131012101312
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest3,1863,4073,8916,5456,0876,3156,616
Total liabilities and equity5,0735,4266,57411,42410,82211,06410,147