STERIS Historical Balance Sheet

STE Stock

USD 219.06 1.59 0.73%

Trend analysis of STERIS plc balance sheet accounts such as Total Stockholder Equity of 6.6 B, Property Plant And Equipment Net of 2 B, Net Debt of 3.3 B or Retained Earnings of 2.2 B provides information on STERIS Plc's total assets, liabilities, and equity, which is the actual value of STERIS plc to its prevalent stockholders. By breaking down trends over time using STERIS Plc balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining STERIS plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether STERIS plc is a good buy for the upcoming year.

STERIS Plc Inventory

708.26 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STERIS plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.

About STERIS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of STERIS plc at a specified time, usually calculated after every quarter, six months, or one year. STERIS Plc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of STERIS Plc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which STERIS currently owns. An asset can also be divided into two categories, current and non-current.

STERIS Plc Balance Sheet Chart

At present, STERIS Plc's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 502 M, whereas Cash And Short Term Investments are forecasted to decline to about 126.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Capital Stock

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Total Assets

Total assets refers to the total amount of STERIS Plc assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in STERIS plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on STERIS Plc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of STERIS plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from STERIS Plc's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into STERIS plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STERIS plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.At present, STERIS Plc's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 502 M, whereas Cash And Short Term Investments are forecasted to decline to about 126.3 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.1B	3.1B	3.4B	3.6B
Total Assets	11.5B	10.8B	11.1B	11.6B

Short Long Term Debt Total Total Assets

STERIS Plc balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Common Stock	Other Liab	Other Assets
Total Assets		0.99	0.95	0.99	1.0	0.98	0.98	0.87	0.97	0.48	1.0	0.48	0.97	0.78	0.99	0.95	0.67	0.61	1.0	0.93	0.85	0.94	0.92	0.99	0.97	0.31
Short Long Term Debt Total	0.99		0.94	0.97	0.98	0.97	1.0	0.84	0.96	0.41	0.98	0.41	0.96	0.73	1.0	0.96	0.73	0.59	0.99	0.95	0.86	0.93	0.87	0.98	0.96	0.22
Other Current Liab	0.95	0.94		0.96	0.96	0.98	0.93	0.92	0.96	0.49	0.93	0.49	0.99	0.82	0.93	0.9	0.72	0.56	0.94	0.95	0.75	0.81	0.92	0.92	0.87	0.25
Total Current Liabilities	0.99	0.97	0.96		0.98	0.98	0.97	0.92	0.97	0.47	0.97	0.47	0.98	0.78	0.98	0.97	0.71	0.5	0.98	0.96	0.83	0.91	0.93	0.96	0.95	0.29
Total Stockholder Equity	1.0	0.98	0.96	0.98		0.99	0.97	0.88	0.96	0.5	0.99	0.5	0.97	0.79	0.99	0.94	0.66	0.64	0.99	0.93	0.84	0.93	0.93	0.99	0.96	0.34
Property Plant And Equipment Net	0.98	0.97	0.98	0.98	0.99		0.96	0.91	0.97	0.51	0.98	0.51	0.99	0.81	0.97	0.93	0.66	0.62	0.97	0.93	0.77	0.88	0.94	0.96	0.92	0.33
Net Debt	0.98	1.0	0.93	0.97	0.97	0.96		0.82	0.95	0.35	0.97	0.35	0.96	0.69	0.99	0.97	0.76	0.58	0.99	0.95	0.86	0.93	0.85	0.98	0.96	0.17
Retained Earnings	0.87	0.84	0.92	0.92	0.88	0.91	0.82		0.91	0.51	0.85	0.51	0.92	0.81	0.85	0.87	0.61	0.32	0.86	0.87	0.66	0.75	0.88	0.8	0.8	0.32
Accounts Payable	0.97	0.96	0.96	0.97	0.96	0.97	0.95	0.91		0.48	0.95	0.48	0.99	0.82	0.96	0.96	0.66	0.49	0.97	0.94	0.79	0.89	0.93	0.94	0.89	0.33
Cash	0.48	0.41	0.49	0.47	0.5	0.51	0.35	0.51	0.48		0.52	1.0	0.45	0.81	0.45	0.3	-0.1	0.36	0.45	0.3	0.45	0.43	0.55	0.45	0.43	0.65
Non Current Assets Total	1.0	0.98	0.93	0.97	0.99	0.98	0.97	0.85	0.95	0.52		0.52	0.95	0.79	0.99	0.93	0.6	0.65	0.99	0.9	0.85	0.95	0.92	0.99	0.97	0.39
Cash And Short Term Investments	0.48	0.41	0.49	0.47	0.5	0.51	0.35	0.51	0.48	1.0	0.52		0.45	0.81	0.45	0.3	-0.1	0.36	0.45	0.3	0.45	0.43	0.55	0.45	0.43	0.65
Net Receivables	0.97	0.96	0.99	0.98	0.97	0.99	0.96	0.92	0.99	0.45	0.95	0.45		0.81	0.96	0.95	0.74	0.53	0.96	0.97	0.78	0.85	0.93	0.94	0.89	0.25
Common Stock Shares Outstanding	0.78	0.73	0.82	0.78	0.79	0.81	0.69	0.81	0.82	0.81	0.79	0.81	0.81		0.74	0.67	0.29	0.44	0.75	0.67	0.64	0.67	0.84	0.73	0.66	0.58
Non Current Liabilities Total	0.99	1.0	0.93	0.98	0.99	0.97	0.99	0.85	0.96	0.45	0.99	0.45	0.96	0.74		0.96	0.67	0.59	1.0	0.93	0.87	0.96	0.89	0.99	0.97	0.28
Inventory	0.95	0.96	0.9	0.97	0.94	0.93	0.97	0.87	0.96	0.3	0.93	0.3	0.95	0.67	0.96		0.76	0.42	0.97	0.96	0.81	0.92	0.87	0.93	0.92	0.19
Other Current Assets	0.67	0.73	0.72	0.71	0.66	0.66	0.76	0.61	0.66	-0.1	0.6	-0.1	0.74	0.29	0.67	0.76		0.25	0.68	0.88	0.56	0.52	0.52	0.67	0.65	-0.44
Other Stockholder Equity	0.61	0.59	0.56	0.5	0.64	0.62	0.58	0.32	0.49	0.36	0.65	0.36	0.53	0.44	0.59	0.42	0.25		0.58	0.44	0.4	0.52	0.58	0.68	0.59	0.35
Total Liab	1.0	0.99	0.94	0.98	0.99	0.97	0.99	0.86	0.97	0.45	0.99	0.45	0.96	0.75	1.0	0.97	0.68	0.58		0.94	0.86	0.95	0.9	0.99	0.97	0.29
Total Current Assets	0.93	0.95	0.95	0.96	0.93	0.93	0.95	0.87	0.94	0.3	0.9	0.3	0.97	0.67	0.93	0.96	0.88	0.44	0.94		0.78	0.81	0.84	0.91	0.88	0.02
Short Term Debt	0.85	0.86	0.75	0.83	0.84	0.77	0.86	0.66	0.79	0.45	0.85	0.45	0.78	0.64	0.87	0.81	0.56	0.4	0.86	0.78		0.89	0.7	0.86	0.89	0.2
Intangible Assets	0.94	0.93	0.81	0.91	0.93	0.88	0.93	0.75	0.89	0.43	0.95	0.43	0.85	0.67	0.96	0.92	0.52	0.52	0.95	0.81	0.89		0.82	0.94	0.96	0.38
Non Currrent Assets Other	0.92	0.87	0.92	0.93	0.93	0.94	0.85	0.88	0.93	0.55	0.92	0.55	0.93	0.84	0.89	0.87	0.52	0.58	0.9	0.84	0.7	0.82		0.9	0.85	0.54
Common Stock	0.99	0.98	0.92	0.96	0.99	0.96	0.98	0.8	0.94	0.45	0.99	0.45	0.94	0.73	0.99	0.93	0.67	0.68	0.99	0.91	0.86	0.94	0.9		0.97	0.3
Other Liab	0.97	0.96	0.87	0.95	0.96	0.92	0.96	0.8	0.89	0.43	0.97	0.43	0.89	0.66	0.97	0.92	0.65	0.59	0.97	0.88	0.89	0.96	0.85	0.97		0.28
Other Assets	0.31	0.22	0.25	0.29	0.34	0.33	0.17	0.32	0.33	0.65	0.39	0.65	0.25	0.58	0.28	0.19	-0.44	0.35	0.29	0.02	0.2	0.38	0.54	0.3	0.28

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STERIS Plc Account Relationship Matchups

STERIS Plc balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.4B	6.6B	11.5B	10.8B	11.1B	11.6B
Short Long Term Debt Total	1.2B	1.7B	3.1B	3.1B	3.4B	3.6B
Other Current Liab	281.2M	335.7M	379.5M	395.0M	478.1M	502.0M
Total Current Liabilities	503.6M	577.9M	922.2M	861.8M	931.1M	977.7M
Total Stockholder Equity	3.4B	3.9B	6.5B	6.1B	6.3B	6.6B
Property Plant And Equipment Net	1.2B	1.4B	1.7B	1.9B	1.9B	2.0B
Net Debt	830.9M	1.4B	2.8B	2.8B	3.2B	3.3B
Retained Earnings	1.6B	1.9B	2.0B	1.9B	2.1B	2.2B
Accounts Payable	149.3M	157.0M	225.7M	279.6M	251.7M	264.3M
Cash	319.6M	220.5M	348.3M	208.4M	207.0M	126.3M
Non Current Assets Total	4.2B	5.4B	9.6B	8.8B	8.2B	8.6B
Cash And Short Term Investments	319.6M	220.5M	348.3M	208.4M	207.0M	126.3M
Net Receivables	586.5M	609.4M	799.0M	928.3M	1.0B	1.1B
Common Stock Shares Outstanding	85.6M	85.9M	98.3M	100.2M	99.4M	73.9M
Liabilities And Stockholders Equity	5.4B	6.6B	11.5B	10.8B	11.1B	11.6B
Non Current Liabilities Total	1.5B	2.1B	4.0B	3.9B	3.8B	4.0B
Inventory	248.3M	315.1M	575.0M	695.5M	674.5M	708.3M
Other Current Assets	54.4M	66.8M	156.6M	179.3M	979.3M	1.0B
Other Stockholder Equity	12.8M	10.5M	12.3M	10.0M	9.0M	8.5M
Total Liab	2.0B	2.7B	4.9B	4.7B	4.7B	5.0B
Total Current Assets	1.2B	1.2B	1.9B	2.0B	2.9B	3.0B
Short Term Debt	19.8M	22.8M	179.3M	95.0M	117.2M	123.0M
Intangible Assets	565.5M	898.4M	3.3B	3.0B	2.1B	2.2B
Non Currrent Assets Other	51.6M	52.7M	70.7M	78.1M	66.2M	69.5M
Accumulated Other Comprehensive Income	(235.5M)	(61.2M)	(209.8M)	(320.7M)	(328.7M)	(312.2M)
Common Stock	2.0B	2.0B	4.7B	4.5B	4.5B	4.8B
Other Liab	250.6M	454.5M	1.0B	693.7M	797.7M	837.6M
Other Assets	51.6M	52.7M	70.7M	78.1M	1.0	0.95
Long Term Debt	1.2B	1.7B	2.9B	3.0B	3.1B	3.3B
Good Will	2.4B	3.0B	4.4B	3.9B	4.1B	4.3B
Property Plant Equipment	1.2B	1.2B	1.7B	1.7B	2.0B	2.1B
Current Deferred Revenue	53.3M	62.5M	110.8M	92.3M	70.5M	68.8M
Common Stock Total Equity	2.0B	2.0B	2.0B	4.5B	5.2B	5.4B
Property Plant And Equipment Gross	1.2B	1.4B	1.7B	1.7B	3.5B	3.7B
Net Tangible Assets	472.3M	854.9M	(1.2B)	2.2B	2.5B	2.7B
Long Term Debt Total	1.2B	1.7B	2.9B	3.0B	3.5B	1.8B
Deferred Long Term Liab	151.0M	160.3M	236.9M	617.5M	710.2M	745.7M

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When determining whether STERIS plc is a strong investment it is important to analyze STERIS Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STERIS Plc's future performance. For an informed investment choice regarding STERIS Stock, refer to the following important reports:

How To Invest In STERIS

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Is STERIS Stock a good investment?

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What is STERIS Plc's Net Worth?

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For information on how to trade STERIS Stock refer to our How to Trade STERIS Stock guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STERIS Plc. If investors know STERIS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STERIS Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.305

Dividend Share

2.13

Earnings Share

5.96

Revenue Per Share

53.903

Quarterly Revenue Growth

0.073

The market value of STERIS plc is measured differently than its book value, which is the value of STERIS that is recorded on the company's balance sheet. Investors also form their own opinion of STERIS Plc's value that differs from its market value or its book value, called intrinsic value, which is STERIS Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STERIS Plc's market value can be influenced by many factors that don't directly affect STERIS Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between STERIS Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if STERIS Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STERIS Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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STERIS Historical Balance Sheet

STERIS Plc Inventory

708.26 Million

About STERIS Balance Sheet Analysis

STERIS Plc Balance Sheet Chart

Total Assets

Total Current Liabilities

Capital Stock

STERIS Plc balance sheet Correlations

STERIS Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

STERIS Plc balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash

Other Assets	- 0.44	Other Current Assets
Other Current Assets	- 0.1	Cash And Short Term Investments
Other Current Assets	- 0.1	Cash