STERIS plc balance sheet
At the end of its fiscal year on Mar 31, 2026, STERIS plc reported total assets of $10.74B and shareholders' equity of $7.18B. That works out to liabilities equal to 33% of assets, a current ratio of 2.09 (current assets ÷ current liabilities), long-term debt of 0.25× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $5.20B | $5.07B | $5.44B | $6.57B | $11.42B | $10.82B | $11.06B | $10.15B | $10.74B |
| Current assets | — | $989.66M | $1.05B | $1.22B | $1.21B | $1.88B | $2.01B | $2.87B | $2.00B | $2.39B |
| Cash & equivalents | $282.92M | $201.53M | $220.63M | $319.58M | $220.53M | $348.32M | $208.40M | $207.00M | $171.70M | $439.60M |
| Total liabilities | — | $1.98B | $1.89B | $2.02B | $2.68B | $4.88B | $4.73B | $4.75B | $3.53B | $3.54B |
| Current liabilities | — | $398.46M | $465.20M | $503.61M | $577.92M | $922.22M | $861.84M | $931.13M | $1.02B | $1.15B |
| Long-term debt | — | $1.32B | $1.18B | $1.15B | $1.65B | $2.95B | $3.02B | $3.12B | $1.92B | $1.81B |
| Shareholders' equity | $2.81B | $3.21B | $3.18B | $3.41B | $3.88B | $6.53B | $6.08B | $6.30B | $6.60B | $7.18B |
| Reported in | 10-K 2019 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1757898 (raw data). Most recent filing in this dataset: 10-Q filed Aug 7, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.