STERIS plc
For the period ended Mar 31, 2025. Filed May 29, 2025.
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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.
FY2025 · Filed May 29, 2025
STE$256.94+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| March 31, | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $171,701 | $207,020 |
| Accounts receivable (net of allowances of $24,354 and $22,984, respectively) | 1,043,961 | 1,008,315 |
| Inventories, net | 581,329 | 674,535 |
| Prepaid expenses and other current assets | 203,774 | 174,349 |
| Current assets held for sale | — | 804,904 |
| Total current assets | 2,000,765 | 2,869,123 |
| Property, plant, and equipment, net | 1,956,544 | 1,765,180 |
| Lease right-of-use assets, net | 156,388 | 173,201 |
| Goodwill | 4,095,678 | 4,070,712 |
| Intangibles, net | 1,854,390 | 2,119,282 |
| Other assets | 83,046 | 66,199 |
| Total assets | $10,146,811 | $11,063,697 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | $280,770 | $251,723 |
| Accrued income taxes | 21,456 | 13,640 |
| Accrued payroll and other related liabilities | 192,677 | 164,831 |
| Short-term lease obligations | 34,202 | 31,239 |
| Short term indebtedness | 125,000 | 85,938 |
| Accrued expenses and other | 368,068 | 319,744 |
| Current liabilities held for sale | — | 64,012 |
| Total current liabilities | 1,022,173 | 931,127 |
| Long-term indebtedness | 1,918,701 | 3,120,162 |
| Deferred income taxes, net | 403,654 | 479,688 |
| Long-term lease obligations | 124,637 | 145,828 |
| Other liabilities | 61,889 | 71,546 |
| Total liabilities | $3,531,054 | $4,748,351 |
| Commitments and contingencies (see Note 12) | ||
| Ordinary shares, with $0.001 par value; 500,000 shares authorized; 98,301 and 98,883 ordinary shares issued and outstanding, respectively | 4,420,413 | 4,543,176 |
| Retained earnings | 2,475,330 | 2,087,645 |
| Accumulated other comprehensive loss | (292,338) | (328,657) |
| Total shareholders’ equity | 6,603,405 | 6,302,164 |
| Noncontrolling interests | 12,352 | 13,182 |
| Total equity | 6,615,757 | 6,315,346 |
| Total liabilities and equity | $10,146,811 | $11,063,697 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.