STERIS plc
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | — | $282.9M |
| Mar 2018 | $1.98B | $5.20B | $201.5M |
| Jun 2018 | — | — | $218.5M |
| Sep 2018 | — | — | $209.9M |
| Dec 2018 | — | — | $224.9M |
| Mar 2019 | $1.89B | $5.07B | $220.6M |
| Jun 2019 | $1.98B | $5.23B | $238.1M |
| Sep 2019 | $1.95B | $5.19B | $225.5M |
| Dec 2019 | $1.94B | $5.34B | $199.2M |
| Mar 2020 | $2.02B | $5.44B | $319.6M |
| Jun 2020 | $1.87B | $5.36B | $255.6M |
| Sep 2020 | $1.83B | $5.49B | $312.0M |
| Dec 2020 | $2.70B | $6.58B | $252.5M |
| Mar 2021 | $2.68B | $6.57B | $220.5M |
| Jun 2021 | $5.52B | $12.10B | $534.8M |
| Sep 2021 | $5.21B | $11.75B | $383.5M |
| Dec 2021 | $5.07B | $11.69B | $359.1M |
| Mar 2022 | $4.88B | $11.42B | $348.3M |
| Jun 2022 | $4.77B | $11.19B | $316.3M |
| Sep 2022 | $4.68B | $10.49B | $258.3M |
| Dec 2022 | $4.75B | $10.80B | $259.4M |
| Mar 2023 | $4.73B | $10.82B | $208.4M |
| Jun 2023 | $4.61B | $10.78B | $208.6M |
| Sep 2023 | $5.09B | $11.28B | $213.8M |
| Dec 2023 | $5.01B | $11.44B | $195.6M |
| Mar 2024 | $4.75B | $11.06B | $207.0M |
| Jun 2024 | $3.74B | $10.11B | $198.3M |
| Sep 2024 | $3.63B | $10.24B | $172.2M |
| Dec 2024 | $3.58B | $10.01B | $155.2M |
| Mar 2025 | $3.53B | $10.15B | $171.7M |
| Jun 2025 | $3.44B | $10.41B | $279.7M |
| Sep 2025 | $3.39B | $10.41B | $319.2M |
| Dec 2025 | $3.42B | $10.59B | $423.7M |
| Mar 2026 | $3.54B | $10.74B | $439.6M |
| Jun 2026 | $3.51B | $10.74B | $482.3M |