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STERIS plc

STERIS plc (STE)

234.96
2.40
( 1.03% )
Updated: 14:45:39

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 11.42B11.19B10.49B10.8B10.82B10.78B11.28B11.44B
Total Current Assets 1.88B1.85B1.89B1.98B2.01B2.03B2.17B2.22B
Cash and Equivalents 348.32M316.33M258.26M259.37M208.36M208.61M213.76M195.59M
Total Non-Current Assets 10.91B10.73B10B10.31B10.32B10.28B10.66B10.87B
Total Liabilities 4.88B4.77B4.68B4.75B4.73B4.61B5.09B5.01B
Total Current Liabilities 922.22M908.32M872.82M796.46M861.84M886.91M873.12M913.69M
Total Non-Current Liabilities 6.9B6.86B6.82B7.11B6.89B6.74B7.75B7.49B
Common Equity 4.74B4.74B4.71B4.63B4.49B4.5B4.52B4.53B
Retained Earnings 1.79B2.06B1.7B1.77B1.59B1.98B2.05B2.13B
Year End March 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.35B4.92B5.2B5.07B5.43B6.57B11.42B10.82B
Total Current Assets 972.53M1.02B989.66M1.05B1.21B1.21B1.88B2.01B
Cash and Equivalents 248.84M282.92M201.53M220.63M319.58M220.53M348.32M208.36M
Total Non-Current Assets 3.04B2.81B3.22B3.19B3.41B3.89B6.54B6.09B
Total Liabilities 2.31B2.11B1.98B1.89B2.02B2.68B4.88B4.73B
Total Current Liabilities 400.61M381.58M398.46M465.2M503.61M577.92M922.22M861.84M
Total Non-Current Liabilities 3.47B3.21B2.9B2.61B2.78B3.76B6.9B6.89B
Total Equity 3.04B2.81B3.22B3.19B3.41B3.89B6.54B6.09B
Common Equity 2.15B2.09B2.05B2B1.98B2B4.74B4.49B
Retained Earnings 871.3M713.45M1.16B1.18B1.41B1.88B1.79B1.59B

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