STERIS plc (STE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
70 SIR JOHN ROGERSON'S QUAY DUBLIN, 2 |
| 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)Annual | Quarterly
| 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | 3/31/2023 Q4 | 12/31/2022 Q3 | 9/30/2022 Q2 | 6/30/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 214 | 209 | 259 | 258 | 316 | ||||
| Cash and cash equivalents | 214 | 209 | 259 | 258 | 316 | ||||
| Receivables | 940 | 888 | 928 | 823 | 780 | 764 | |||
| Inventory, net of allowances, customer advances and progress billings | 821 | 769 | 695 | 694 | 645 | 620 | |||
| Inventory | 821 | 769 | 695 | 694 | 645 | 620 | |||
| Prepaid expense | 199 | 166 | 179 | 200 | 205 | 147 | |||
| Other undisclosed current assets | 208 | ||||||||
| Total current assets: | 2,174 | 2,031 | 2,011 | 1,977 | 1,888 | 1,848 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 192 | 195 | 192 | 187 | 174 | 182 | |||
| Property, plant and equipment | 1,744 | 1,726 | 1,706 | 1,671 | 1,572 | 1,573 | |||
| Intangible assets, net (including goodwill) | 7,098 | 6,752 | 6,835 | 6,884 | 6,783 | 7,514 | |||
| Goodwill | 4,040 | 3,887 | 3,879 | 3,853 | 3,705 | 4,321 | |||
| Intangible assets, net (excluding goodwill) | 3,058 | 2,865 | 2,956 | 3,031 | 3,077 | 3,193 | |||
| Other noncurrent assets | 73 | 80 | 78 | 80 | 72 | 70 | |||
| Total noncurrent assets: | 9,107 | 8,753 | 8,810 | 8,823 | 8,601 | 9,340 | |||
| TOTAL ASSETS: | 11,281 | 10,784 | 10,822 | 10,800 | 10,490 | 11,188 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 600 | 593 | 597 | 546 | 688 | 722 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | ✕ | 17 | 38 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 134 | 138 | ||
| Accounts payable | 294 | 261 | 280 | 242 | 233 | 229 | |||
| Accrued liabilities | 307 | 333 | 318 | 303 | 304 | 318 | |||
| Debt | 71 | 63 | 60 | 60 | 151 | 151 | |||
| Asset retirement obligation | 1 | 1 | 1 | ||||||
| Self insurance reserve | 12 | 11 | 16 | ||||||
| Other undisclosed current liabilities | 202 | 218 | 193 | 174 | 34 | 36 | |||
| Total current liabilities: | 873 | 887 | 862 | 796 | 873 | 908 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,366 | 2,860 | 3,019 | 3,002 | 2,874 | 2,997 | |||
| Long-term debt, excluding current maturities | 3,366 | 2,860 | 3,019 | 3,002 | 2,874 | 2,846 | |||
| Liabilities, other than long-term debt | 77 | 131 | 283 | 123 | 118 | 73 | |||
| Accounts payable and accrued liabilities | 10 | 10 | 10 | 10 | |||||
| Asset retirement obligations | 21 | 13 | 20 | 11 | |||||
| Liability, pension and other postretirement and postemployment benefits | 1 | 1 | 1 | 1 | |||||
| Other liabilities | 77 | 77 | 76 | 73 | 76 | 73 | |||
| Operating lease, liability | 160 | 150 | |||||||
| Self insurance reserve | 22 | 22 | 19 | 19 | |||||
| Other undisclosed noncurrent liabilities | 776 | 728 | 572 | 831 | 812 | 791 | |||
| Total noncurrent liabilities: | 4,218 | 3,719 | 3,873 | 3,955 | 3,803 | 3,861 | |||
| Total liabilities: | 5,091 | 4,606 | 4,735 | 4,751 | 4,676 | 4,769 | |||
| Equity | |||||||||
| Equity, attributable to parent | 6,178 | 6,168 | 6,077 | 6,038 | 5,802 | 6,408 | |||
| Common stock | 4,519 | 4,498 | 4,486 | 4,632 | 4,705 | 4,739 | |||
| Accumulated other comprehensive loss | (387) | (311) | (321) | (364) | (598) | (388) | |||
| Retained earnings | 2,046 | 1,981 | 1,912 | 1,771 | 1,695 | 2,057 | |||
| Equity, attributable to noncontrolling interest | 11 | 10 | 10 | 10 | 11 | 12 | |||
| Total equity: | 6,189 | 6,178 | 6,087 | 6,049 | 5,813 | 6,419 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,281 | 10,784 | 10,822 | 10,800 | 10,490 | 11,188 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | 3/31/2023 Q4 | 12/31/2022 Q3 | 9/30/2022 Q2 | 6/30/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,342 | 1,285 | 1,583 | 1,216 | 1,201 | 1,156 | ||
| Cost of revenue | (749) | (711) | (869) | (694) | (668) | (639) | ||
| Cost of goods and services sold | (639) | |||||||
| Gross profit: | 594 | 573 | 715 | 521 | 532 | 518 | ||
| Operating expenses | (408) | (385) | (781) | (331) | (839) | (359) | ||
| Operating income (loss): | 186 | 189 | (66) | 191 | (306) | 158 | ||
| Nonoperating expense | (36) | (31) | (20) | (30) | (27) | (23) | ||
| Other nonoperating income (expense) | 1 | 1 | (8) | (2) | (1) | (1) | ||
| Interest and debt expense | (37) | (32) | (40) | (29) | (26) | (23) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 113 | 126 | (126) | 132 | (359) | 112 | ||
| Other undisclosed income from continuing operations before income taxes | 37 | 32 | 40 | 29 | 26 | 23 | ||
| Income (loss) from continuing operations before income taxes: | 150 | 158 | (86) | 160 | (333) | 135 | ||
| Income tax expense (benefit) | (34) | (34) | 1 | (37) | 18 | (24) | ||
| Income (loss) from continuing operations: | 116 | 124 | (85) | 123 | (315) | 111 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (315) | 111 | |
| Net income (loss): | 116 | 124 | (85) | 123 | (315) | 111 | ||
| Net income (loss) attributable to noncontrolling interest | (1) | (0) | 0 | 1 | (0) | 1 | ||
| Net income (loss) available to common stockholders, diluted: | 115 | 124 | (85) | 124 | (315) | 111 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | 3/31/2023 Q4 | 12/31/2022 Q3 | 9/30/2022 Q2 | 6/30/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 116 | 124 | (85) | 123 | (315) | 111 | ||
| Other comprehensive income (loss) | (76) | 10 | 73 | 234 | (210) | (178) | ||
| Comprehensive income (loss): | 41 | 134 | (12) | 357 | (525) | (68) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | (0) | 0 | 1 | (0) | 1 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | (0) | (108) | (0) | (0) | (0) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 39 | 133 | (120) | 358 | (525) | (67) | ||
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.