STERIS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has STERIS's balance sheet done over the years? Its assets were worth $11,063,697,000 last year, which is more than in the previous period. 43% of STERIS’s total assets is currently financed by debt. Its liabilities reached the amount of $4,748,351,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 2099466000 | 1.02B | 48.86% |
|---|---|---|---|
| 2016 | 5346416000 | 2.30B | 43.16% |
| 2017 | 4924455000 | 2.11B | 42.94% |
| 2018 | 5200334000 | 1.98B | 38.13% |
| 2019 | 5073071000 | 1.88B | 37.2% |
| 2020 | 5425582000 | 2.01B | 37.21% |
| 2021 | 6574471000 | 2.68B | 40.81% |
| 2022 | 11452599000 | 4.90B | 42.85% |
| 2023 | 10821839000 | 4.73B | 43.75% |
| 2024 | 11063697000 | 4.74B | 42.92% |
STE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 207.02M | 208.35M | 348.32M | 220.53M | 319.58M | 220.63M | 201.53M | 282.91M | 248.84M | 167.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.00B | 864.98M | 799.04M | 609.40M | 586.48M | 564.83M | 528.06M | 483.45M | 471.52M | 325.28M |
Inventory | 674.53M | 695.49M | 574.99M | 315.06M | 248.25M | 208.24M | 205.73M | 197.83M | 192.79M | 160.81M |
Other current assets | 979.25M | 333.68M | 156.63M | 66.75M | 54.43M | 60.02M | 54.32M | 53.59M | 59.36M | 66.63M |
Total current assets | 2.86B | 2.01B | 1.87B | 1.21B | 1.20B | 1.05B | 989.65M | 1.01B | 972.52M | 720.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.93B | 1.89B | 1.74B | 1.38B | 1.24B | 1.03B | 1.01B | 915.90M | 1.06B | 493.05M |
Goodwill | 4.07B | 3.87B | 4.40B | 3.02B | 2.35B | 2.32B | 2.43B | 2.23B | 2.15B | 592.64M |
Intangible assets | 2.11B | 2.95B | 3.32B | 898.40M | 565.47M | 604.61M | 726.98M | 724.88M | 1.12B | 268.00M |
Long term investments | 0 | 0 | 8.12M | 8.56M | -160.27M | -151.03M | 0 | 0 | 0 | 0 |
Other non-current assets | 66.19M | 78.14M | 70.66M | 52.72M | 51.58M | 60.21M | 39.38M | 34.55M | 29.63M | 25.33M |
Total non-current assets | 8.19B | 8.81B | 9.57B | 5.36B | 4.21B | 4.01B | 4.21B | 3.90B | 4.37B | 1.37B |
Total assets | 11.06B | 10.82B | 11.45B | 6.57B | 5.42B | 5.07B | 5.20B | 4.92B | 5.34B | 2.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 70.46M | 92.28M | 110.79M | 62.49M | 53.29M | 55.33M | 74.69M | 71.02M | 56.23M | 34.91M |
Short term debt | 117.17M | 90.06M | 179.34M | 22.77M | 19.80M | -55.33M | -74.69M | 0 | -56.23M | 0 |
Total current liabilities | 931.12M | 861.84M | 922.22M | 577.92M | 503.60M | 465.19M | 398.46M | 381.58M | 400.60M | 283.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.26B | 3.16B | 2.94B | 1.65B | 1.15B | 1.18B | 1.31B | 1.47B | 1.56B | 621.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 551.23M | 88.57M | 259.64M | 454.54M | 364.73M | 1.21B | 268.57M | 82.67M | 339.12M | 121.41M |
Total non-current liabilities | 3.81B | 3.87B | 3.98B | 2.10B | 1.51B | 1.42B | 1.58B | 1.73B | 1.90B | 742.48M |
Total liabilities | 4.74B | 4.73B | 4.90B | 2.68B | 2.01B | 1.88B | 1.98B | 2.11B | 2.30B | 1.02B |
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