STE
STERIS plc
NYSE: STE · HEALTHCARE · MEDICAL DEVICES
$212.65
-3.23% today
Updated 2026-04-29
Market cap
$20.87B
P/E ratio
29.66
P/S ratio
3.58x
EPS (TTM)
$7.17
Dividend yield
1.09%
52W range
$210 – $269
Volume
0.8M
STERIS plc (STE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.19B | $1.21B | $1.24B | $1.22B | $1.24B | $1.43B | $1.41B | $1.76B | $1.89B | $2.10B | $5.35B | $4.92B | $5.20B | $5.07B | $5.43B | $6.57B | $11.42B | $10.82B | $11.06B | $10.15B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $460.31M | $484.72M | $513.38M | $553.13M | $576.46M | $705.81M | $651.88M | $613.94M | $674.75M | $720.43M | $972.52M | $1.02B | $989.66M | $1.05B | $1.21B | $1.21B | $1.88B | $2.01B | $2.87B | $2.00B |
| Total liabilities | $458.15M | $434.88M | $532.82M | $499.20M | $483.91M | $638.02M | $583.03M | $814.13M | $845.92M | $1.03B | $2.31B | $2.11B | $1.98B | $1.89B | $2.02B | $2.68B | $4.88B | $4.73B | $4.75B | $3.53B |
| Current liabilities | $234.15M | $217.40M | $230.36M | $202.03M | $197.13M | $344.75M | $278.39M | $218.84M | $254.51M | $283.33M | $400.61M | $381.58M | $398.46M | $465.20M | $503.61M | $577.92M | $922.22M | $861.84M | $931.13M | $1.02B |
| Long-term debt | $114.48M | $100.80M | $179.28M | $210.00M | $210.00M | $210.00M | $210.00M | $492.29M | $493.48M | $623.25M | $1.57B | $1.48B | $1.32B | $1.18B | $1.15B | $1.65B | $2.95B | $3.02B | $3.12B | $1.92B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $596.88M | $667.27M | $721.33M | $814.36M | $798.81M | $816.85M | $914.40M | $1.03B | $1.11B | $1.19B | $939.46M | $954.15M | $1.15B | $1.34B | $1.65B | $1.94B | $2.00B | $1.91B | $2.09B | $2.48B |
| Accounts receivable | $242.00M | $251.21M | $249.81M | $238.44M | $214.94M | $272.25M | $280.32M | $275.94M | $313.69M | $325.29M | $471.52M | $483.45M | $528.07M | $564.83M | $586.48M | $609.41M | $799.04M | $928.32M | $1.01B | $1.04B |
| Inventory | $112.22M | $132.00M | $147.21M | $130.22M | $121.14M | $167.34M | $157.71M | $144.44M | $155.15M | $160.82M | $192.79M | $197.84M | $205.73M | $208.24M | $248.26M | $315.07M | $575.00M | $695.49M | $674.53M | $581.33M |
| Goodwill | $277.80M | $332.95M | $337.98M | $238.44M | $214.94M | $289.19M | $305.85M | $489.47M | $517.01M | $592.64M | $2.16B | $2.23B | $2.43B | $2.32B | $2.36B | $3.03B | $4.40B | $3.88B | $4.07B | $4.10B |