STERIS plc
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $10.74B
Liabilities Breakdown FY2026
Total Liabilities: $3.54B
Asset Breakdown
Total Assets: $10.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $439.6M | 4.1% |
| Accounts Receivable | $1.09B | 10.2% |
| Inventory | $631.8M | 5.9% |
| Property, Plant & Equipment | $2.16B | 20.1% |
| Goodwill | $4.19B | 39.1% |
| Intangible Assets | $1.62B | 15.1% |
| Other Assets | $597.0M | 5.6% |
Liabilities Breakdown
Total Liabilities: $3.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $338.8M | 9.6% |
| Long-Term Debt | $1.81B | 51.2% |
| Other Liabilities | $1.39B | 39.2% |