STERIS plc
For the period ended Mar 31, 2026. Filed May 29, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed May 29, 2026
STE$252.30-0.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in millions, except par value)
| March 31, | 2026 | 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $439.6 | $171.7 |
| Accounts receivable (net of allowances of $27.3 and $24.4, respectively) | 1,092.8 | 1,044.0 |
| Inventories, net | 631.8 | 581.3 |
| Prepaid expenses and other current assets | 230.4 | 203.8 |
| Total current assets | 2,394.6 | 2,000.8 |
| Property, plant, and equipment, net | 2,161.2 | 1,956.5 |
| Lease right-of-use assets, net | 155.2 | 156.4 |
| Goodwill | 4,194.8 | 4,095.7 |
| Intangibles, net | 1,620.0 | 1,854.4 |
| Other assets | 211.4 | 83.0 |
| Total assets | $10,737.2 | $10,146.8 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | $338.8 | $280.8 |
| Accrued income taxes | 28.6 | 21.5 |
| Accrued payroll and other related liabilities | 221.1 | 192.7 |
| Short-term lease obligations | 35.8 | 34.2 |
| Short term indebtedness | 118.9 | 125.0 |
| Accrued expenses and other | 401.9 | 368.1 |
| Total current liabilities | 1,145.0 | 1,022.2 |
| Long-term indebtedness | 1,812.8 | 1,918.7 |
| Deferred income taxes, net | 390.7 | 403.7 |
| Long-term lease obligations | 119.6 | 124.6 |
| Other liabilities | 71.7 | 61.9 |
| Total liabilities | $3,540.0 | $3,531.1 |
| Commitments and contingencies (see Note 12) | ||
| Ordinary shares, with $0.001 par value; 500.0 shares authorized; 97.8 and 98.3 ordinary shares issued and outstanding, respectively | 4,280.9 | 4,420.4 |
| Retained earnings | 3,015.9 | 2,475.3 |
| Accumulated other comprehensive loss | (113.1) | (292.3) |
| Total shareholders’ equity | 7,183.6 | 6,603.4 |
| Noncontrolling interests | 13.6 | 12.4 |
| Total equity | 7,197.2 | 6,615.8 |
| Total liabilities and equity | $10,737.2 | $10,146.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.