STERIS plc Financial Statements (2025 and earlier)

Company Profile

Business Address RUTHERFORD HOUSE
DERBY, DE21 6LY
State of Incorp.
Fiscal Year End March 31
Industry (SIC) 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments283249
Cash and cash equivalents283249
Receivables483472
Inventory, net of allowances, customer advances and progress billings198193
Inventory198193
Prepaid expense5459
Total current assets:1,018973
Noncurrent Assets
Property, plant and equipment9161,064
Intangible assets, net (including goodwill), including:2,9563,280
Goodwill2,2312,157
Intangible assets, net (excluding goodwill)7601,159
Other undisclosed intangible assets, net (including goodwill)(35)(35)
Other noncurrent assets3530
Total noncurrent assets:3,9074,374
TOTAL ASSETS:4,9245,346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities382401
Taxes payable1514
Employee-related liabilities7994
Accounts payable133140
Accrued liabilities155153
Total current liabilities:382401
Noncurrent Liabilities
Long-term debt and lease obligation1,4781,568
Long-term debt, excluding current maturities1,4781,568
Liabilities, other than long-term debt254339
Deferred tax liabilities, net172255
Other liabilities8384
Total noncurrent liabilities:1,7331,907
Total liabilities:2,1142,308
Equity
Equity, attributable to parent2,7993,023
Preferred stock00
Common stock2,0852,152
Accumulated other comprehensive income (loss)(241)(68)
Retained earnings954939
Equity, attributable to noncontrolling interest1116
Total equity:2,8103,039
TOTAL LIABILITIES AND EQUITY:4,9245,346

Income Statement (P&L) ($ in millions)

3/31/2018
3/31/2017
3/31/2016
Revenues
(Revenue, Net)
2,6132,239
Cost of revenue
(Cost of Goods and Services Sold)
(1,587)(1,343)
Gross profit:1,026895
Operating expenses(798)(683)
Operating income:228213
Nonoperating expense(43)(41)
Interest and debt expense(45)(43)
Other undisclosed income from continuing operations before equity method investments, income taxes4543
Income from continuing operations before income taxes:185172
Income tax expense(74)(60)
Income from continuing operations:111112
Income before gain (loss) on sale of properties:111112
Net income:111112
Net loss attributable to noncontrolling interest(1)(1)
Net income available to common stockholders, diluted:110111

Comprehensive Income ($ in millions)

3/31/2018
3/31/2017
3/31/2016
Net income:111112
Other comprehensive loss  (17)
Comprehensive income:11194
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(173)16
Comprehensive income (loss), net of tax, attributable to parent:(63)109

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: