Steris Balance Sheet
STE / Health Care|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Steris had $10.1B in total assets and $6.6B in shareholders' equity as of FY2025. Total debt stood at $1.9B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $220.5M | $319.6M | $220.6M | $201.5M | $282.9M | $248.8M |
| Accounts Receivable | $1.0B | $1.0B | $865.0M | $799.0M | $609.4M | $586.5M | $564.8M | $528.1M | - | - |
| Inventory | $581.3M | $674.5M | $604.4M | $575.0M | $315.1M | $263.5M | $208.2M | $205.7M | - | - |
| Current Assets | $2.0B | $2.9B | $2.0B | $1.9B | $1.2B | $1.2B | $1.1B | $989.7M | - | - |
| PP&E (Net) | $2.0B | $1.8B | $1.6B | $1.6B | $1.2B | $1.1B | $1.0B | $1.0B | - | - |
| Goodwill | $4.1B | $4.1B | $3.9B | $3.9B | $3.0B | $2.4B | $2.3B | $2.4B | $2.2B | - |
| Total Assets | $10.1B | $11.1B | $10.8B | $11.4B | $6.6B | $5.4B | $5.1B | $5.2B | - | - |
| Current Liabilities | $1.0B | $931.1M | $861.8M | $922.2M | $577.9M | $503.6M | $465.2M | $398.5M | - | - |
| Total Debt | $1.9B | $3.1B | $3.0B | $2.9B | $1.7B | $1.2B | $1.2B | $1.3B | - | - |
| Shareholders' Equity | $6.6B | $6.3B | $6.1B | $6.5B | $3.9B | $3.4B | $3.2B | $3.2B | $2.8B | $3.0B |