STERIS plc
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $10.82B
Liabilities Breakdown FY2023
Total Liabilities: $4.73B
Asset Breakdown
Total Assets: $10.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $208.4M | 1.9% |
| Accounts Receivable | $865.0M | 8.0% |
| Inventory | $604.4M | 5.6% |
| Property, Plant & Equipment | $1.63B | 15.1% |
| Goodwill | $3.88B | 35.8% |
| Intangible Assets | $2.08B | 19.2% |
| Other Assets | $1.56B | 14.4% |
Liabilities Breakdown
Total Liabilities: $4.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $264.2M | 5.6% |
| Long-Term Debt | $3.02B | 63.8% |
| Other Liabilities | $1.45B | 30.7% |