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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
STERIS plc Balance Sheet 2011-2024 | STE
Annual Balance Sheet STERIS plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.94 B | 2.84 B | 2.63 B | 1.43 B | 831 M | 963 M | 1.11 B | 1.2 B | 1.32 B | 456 M | 341 M | 350 M | 59.2 M | 17 M |
Long Term Debt |
3.12 B | 3.02 B | 2.95 B | 1.65 B | 1.15 B | 1.18 B | 1.32 B | 1.48 B | 1.57 B | 623 M | 493 M | 492 M | 210 M | 210 M |
Long Term Debt Current |
31.2 M | 30.1 M | 36.5 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.53 B | 1.42 B | 1.58 B | 1.73 B | 1.91 B | 742 M | 591 M | 595 M | 305 M | 293 M |
Total Current Liabilities |
931 M | 862 M | 922 M | 578 M | 504 M | 465 M | - | - | - | - | - | - | - | - |
Total Liabilities |
4.75 B | 4.73 B | 4.88 B | 2.68 B | 2.03 B | 1.89 B | 1.98 B | 2.11 B | 2.31 B | 1.03 B | 846 M | 814 M | 583 M | 638 M |
Deferred Revenue |
- | - | - | - | 160 M | 55.3 M | 74.7 M | 71 M | 56.2 M | 34.9 M | 39.4 M | 40.4 M | 51.4 M | - |
Retained Earnings |
2.09 B | 1.91 B | 2 B | 1.94 B | 1.65 B | 1.34 B | 1.15 B | 954 M | 939 M | 1.19 B | 1.11 B | 1.03 B | 914 M | 817 M |
Total Assets |
11.1 B | 10.8 B | 11.4 B | 6.57 B | 5.43 B | 5.07 B | 5.2 B | 4.92 B | 5.35 B | 2.1 B | 1.89 B | 1.76 B | 1.41 B | 1.43 B |
Cash and Cash Equivalents |
207 M | 208 M | 348 M | 221 M | 320 M | 221 M | 202 M | 283 M | - | - | - | - | - | - |
Book Value |
6.32 B | 6.09 B | 6.54 B | 3.89 B | 3.39 B | 3.19 B | 3.22 B | 2.81 B | 3.04 B | 1.07 B | 1.04 B | 947 M | 823 M | 789 M |
Total Shareholders Equity |
6.3 B | 6.08 B | 6.54 B | 3.89 B | 3.39 B | 3.18 B | 3.22 B | 2.81 B | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet STERIS plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.16 B | 2.24 B | 3.12 B | 3.23 B | 3.37 B | 2.86 B | 3.02 B | 3 B | 2.87 B | 2.85 B | 2.95 B | 3.18 B | 3.42 B | 3.26 B | 1.65 B | 1.71 B | 1.02 B | 1.02 B | 1.15 B | 1.14 B | 1.19 B | 1.21 B | 1.18 B | - | - | - | 1.32 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.63 B | 3.74 B | 4.75 B | 5.01 B | 5.09 B | 4.61 B | 4.73 B | 4.75 B | 4.68 B | 4.77 B | 4.88 B | 5.07 B | 5.21 B | 5.52 B | 2.68 B | 2.7 B | 1.83 B | 1.87 B | 2.02 B | 1.94 B | 1.95 B | 1.98 B | 1.89 B | - | - | - | 1.98 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.27 B | 2.18 B | 2.09 B | 2.13 B | 2.05 B | 1.98 B | 1.91 B | 1.77 B | 1.7 B | 2.06 B | 2 B | 1.99 B | 1.89 B | 1.87 B | 1.94 B | 1.87 B | 1.79 B | 1.7 B | 1.66 B | 1.54 B | 1.47 B | 1.4 B | 1.34 B | - | - | - | 1.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
10.2 B | 10.1 B | 11.1 B | 11.4 B | 11.3 B | 10.8 B | 10.8 B | 10.8 B | 10.5 B | 11.2 B | 11.4 B | 11.7 B | 11.8 B | 12.1 B | 6.57 B | 6.58 B | 5.49 B | 5.36 B | 5.44 B | 5.34 B | 5.19 B | 5.23 B | 5.07 B | - | - | - | 5.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
172 M | 198 M | 207 M | 196 M | 214 M | 209 M | 208 M | 259 M | 258 M | 316 M | 348 M | 359 M | 383 M | 535 M | 221 M | 253 M | 253 M | 312 M | 256 M | 199 M | 199 M | 226 M | 238 M | 225 M | 210 M | 219 M | 202 M | - | - | - | 283 M | - | - | - | 249 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
6.61 B | 6.37 B | 6.32 B | 6.43 B | 6.19 B | 6.18 B | 6.09 B | 6.05 B | 5.81 B | 6.42 B | 6.54 B | 6.62 B | 6.54 B | 6.59 B | 3.89 B | 3.88 B | 3.66 B | 3.49 B | 3.42 B | 3.4 B | 3.24 B | 3.25 B | 3.19 B | - | - | - | 3.22 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
6.59 B | 6.35 B | 6.3 B | 6.42 B | 6.19 B | 6.18 B | 6.08 B | 6.05 B | 5.81 B | 6.42 B | 6.53 B | 6.62 B | 6.54 B | 6.59 B | 3.89 B | 3.87 B | 3.65 B | 3.47 B | 3.41 B | 3.38 B | 3.23 B | 3.24 B | 3.18 B | 3.11 B | 3.12 B | 3.1 B | 3.21 B | - | - | - | 2.81 B | - | - | - | 3.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency