Steris balance sheet

At the end of fiscal 2026, Steris had total assets of $10.74bn, total liabilities of $3.54bn and shareholders' equity of $7.18bn. It held $440m in cash against $1.93bn of debt: net debt of $1.49bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Steris: balance sheet, annual
Fiscal year	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	0.3	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.2	0.4	0.5
Receivables	—	0.5	0.6	0.6	0.6	0.8	0.9	1.0	1.0	1.1	1.0
Inventory	—	0.2	0.2	0.3	0.3	0.6	0.6	0.7	0.6	0.6	0.7
Total current assets	—	1.0	1.1	1.2	1.2	1.9	2.0	2.9	2.0	2.4	2.4
Goodwill	2.2	2.4	2.3	2.4	3.0	3.9	3.9	4.1	4.1	4.2	4.2
Total assets	—	5.2	5.1	5.4	6.6	11.4	10.8	11.1	10.1	10.7	10.7
Accounts payable	—	0.1	0.2	0.1	0.2	0.2	0.3	0.3	0.3	0.3	0.3
Total current liabilities	—	0.4	0.5	0.5	0.6	0.9	0.9	0.9	1.0	1.1	1.3
Short-term debt	—	—	—	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2
Long-term debt	—	1.3	1.2	1.2	1.7	2.9	3.0	3.1	1.9	1.8	1.7
Total debt	0.0	1.3	1.2	1.2	1.7	3.1	3.1	3.2	2.0	1.9	1.9
Total liabilities	—	2.0	1.9	2.0	2.7	4.9	4.7	4.7	3.5	3.5	3.5
Shareholders' equity	2.8	3.2	3.2	3.4	3.9	6.5	6.1	6.3	6.6	7.2	7.2
Net debt (negative = net cash)	−0.3	1.1	1.0	0.8	1.4	2.7	2.9	3.0	1.9	1.5	1.4
Shares outstanding	—	85m	85m	85m	85m	100m	99m	99m	98m	98m	98m

US$ billions unless shown otherwise. Fiscal quarters.

Steris: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	0.9	0.9	1.0	0.9	0.9	1.0	1.1	1.0
Inventory	0.7	0.6	0.6	0.6	0.7	0.7	0.6	0.7
Total current assets	1.9	1.9	2.0	2.1	2.1	2.3	2.4	2.4
Goodwill	4.2	4.0	4.1	4.2	4.2	4.2	4.2	4.2
Total assets	10.2	10.0	10.1	10.4	10.4	10.6	10.7	10.7
Accounts payable	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3
Total current liabilities	0.8	0.9	1.0	0.9	0.9	0.9	1.1	1.3
Short-term debt	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.2
Long-term debt	2.2	2.0	1.9	1.9	1.9	1.9	1.8	1.7
Total debt	2.2	2.2	2.0	1.9	1.9	1.9	1.9	1.9
Total liabilities	3.6	3.6	3.5	3.4	3.4	3.4	3.5	3.5
Shareholders' equity	6.6	6.4	6.6	7.0	7.0	7.2	7.2	7.2
Shares outstanding	99m	98m	98m	99m	98m	98m	98m	98m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Steris's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Steris.