STERIS plc
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $10.15B
Liabilities Breakdown FY2025
Total Liabilities: $3.53B
Asset Breakdown
Total Assets: $10.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $171.7M | 1.7% |
| Accounts Receivable | $1.04B | 10.3% |
| Inventory | $581.3M | 5.7% |
| Property, Plant & Equipment | $1.96B | 19.3% |
| Goodwill | $4.10B | 40.4% |
| Intangible Assets | $1.85B | 18.3% |
| Other Assets | $443.2M | 4.4% |
Liabilities Breakdown
Total Liabilities: $3.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $280.8M | 8.0% |
| Long-Term Debt | $1.92B | 54.3% |
| Other Liabilities | $1.33B | 37.7% |