← STERIS plc
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash and cash equivalents | $220.6m | $319.6m | $220.5m | $348.3m | $208.4m | $207.0m | $171.7m | $439.6m | |
| Accounts receivable (net of allowances of $24,354 and $22,984, respectively) | $564.8m | $586.5m | $609.4m | $799.0m | $928.3m | $1.0b | $1.0b | $1.1b | |
| Inventories, net | $208.2m | $248.3m | $315.1m | $575.0m | $695.5m | $674.5m | $581.3m | $631.8m | |
| Prepaid expenses and other current assets | $60.0m | $54.4m | $66.8m | $156.6m | $179.3m | $174.3m | $203.8m | $230.4m | |
| Total current assets | $1.1b | $1.2b | $1.2b | $1.9b | $2.0b | $2.9b | $2.0b | $2.4b | |
| Property, plant, and equipment, net | $1.0b | $1.1b | $1.2b | $1.6b | $1.7b | $1.8b | $2.0b | $2.2b | |
| Goodwill | $2.3b | $2.4b | $3.0b | $4.4b | $3.9b | $4.1b | $4.1b | $4.2b | |
| Intangible Asset, Excluding Goodwill, after Accumulated Amortization | $604.6m | $565.5m | $898.4m | $3.3b | $3.0b | $2.1b | $1.9b | $1.6b | |
| Operating Lease, Right-of-Use Asset | $0 | $131.8m | $150.1m | $188.5m | $191.7m | $173.2m | $156.4m | $155.2m | |
| Other assets | $60.2m | $51.6m | $52.7m | $70.7m | $78.1m | $66.2m | $83.0m | $211.4m | |
| Accrued Income Taxes, Current | $15.5m | $14.0m | $27.6m | $26.9m | $43.8m | $13.6m | $21.5m | $28.6m | |
| Capital Lease Obligations, Current | $0 | $19.8m | $22.8m | $36.5m | $35.0m | $31.2m | $34.2m | $35.8m | |
| Long-term indebtedness | $1.2b | $1.2b | $1.7b | $2.9b | $3.0b | $3.1b | $1.9b | $1.8b | |
| Deferred income taxes, net | $151.0m | $160.3m | $236.9m | $780.6m | $617.5m | $479.7m | $403.7m | $390.7m | |
| Capital Lease Obligations, Noncurrent | $0 | $114.1m | $129.7m | $155.1m | $160.5m | $145.8m | $124.6m | $119.6m | |
| Ordinary shares, with $0.001 par value; 500,000 shares authorized; 98,301 and 98,883 ordinary shares issued and outstanding, respectively | 2.0b | 2.0b | 2.0b | 4.7b | 4.5b | 4.5b | 4.4b | 4.3b | |
| Total shareholders' equity | $3.2b | $3.4b | $3.9b | $6.5b | $6.1b | $6.3b | $6.6b | $7.2b | |
| Accounts payable | $152.9m | $149.3m | $156.9m | $225.7m | $279.6m | $251.7m | $280.8m | $338.8m | |
| Accrued payroll and other related liabilities | $109.1m | $128.3m | $150.1m | $183.7m | $125.6m | $164.8m | $192.7m | $221.1m | |
| Short-term Debt | — | — | $0 | $142.9m | $60.0m | $85.9m | $125.0m | $118.9m | |
| Accrued expenses and other | $187.8m | $192.2m | $220.6m | $306.5m | $317.8m | $319.7m | $368.1m | $401.9m | |
| Total current liabilities | $465.2m | $503.6m | $577.9m | $922.2m | $861.8m | $931.1m | $1.0b | $1.1b | |
| Other Liabilities, Noncurrent | $87.8m | $90.3m | $88.0m | $75.6m | $76.1m | $71.5m | $61.9m | $71.7m | |
| Total liabilities | $1.9b | $2.0b | $2.7b | $4.9b | $4.7b | $4.7b | $3.5b | $3.5b | |
| Retained earnings | $1.3b | $1.6b | $1.9b | $2.0b | $1.9b | $2.1b | $2.5b | $3.0b | |
| Accumulated other comprehensive income | ($159.8m) | ($235.5m) | ($61.2m) | ($209.8m) | ($320.7m) | ($328.7m) | ($292.3m) | ($113.1m) | |
| Noncontrolling interest | $8.0m | $12.8m | $10.5m | $12.3m | $10.0m | $13.2m | $12.4m | $13.6m | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3.2b | $3.4b | $3.9b | $6.5b | $6.1b | $6.3b | $6.6b | $7.2b | |
| Total liabilities and equity | $5.1b | $5.4b | $6.6b | $11.4b | $10.8b | $11.1b | $10.1b | $10.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.