STERIS plc STE Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.8B	10.82B	10.78B	11.28B	11.44B	11.07B	10.11B	0
Total Current Assets	1.98B	2.01B	2.03B	2.17B	2.22B	2.88B	1.94B	0
Cash and Equivalents	259.37M	208.36M	208.61M	213.76M	195.59M	207.02M	198.33M	0
Total Non-Current Assets	10.31B	10.32B	10.28B	10.66B	10.87B	9.79B	9.84B	0
Total Liabilities	4.75B	4.73B	4.61B	5.09B	5.01B	4.76B	3.74B	0
Total Current Liabilities	796.46M	861.84M	886.91M	873.12M	913.69M	939.27M	834.36M	0
Total Non-Current Liabilities	7.11B	6.89B	6.74B	7.75B	7.49B	6.94B	5.28B	0
Common Equity	4.63B	0	4.5B	4.52B	4.53B	0	4.5B	0
Retained Earnings	1.77B	0	1.98B	2.05B	2.13B	0	2.18B	0

Year End March 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.92B	5.2B	5.07B	5.43B	6.57B	11.42B	10.82B	11.06B
Total Current Assets	1.02B	989.66M	1.05B	1.21B	1.21B	1.88B	2.01B	2.87B
Cash and Equivalents	282.92M	201.53M	220.63M	319.58M	220.53M	348.32M	208.36M	207.02M
Total Non-Current Assets	2.81B	3.22B	3.19B	3.41B	3.89B	6.54B	6.09B	6.32B
Total Liabilities	2.11B	1.98B	1.89B	2.02B	2.68B	4.88B	4.73B	4.75B
Total Current Liabilities	381.58M	398.46M	465.2M	503.61M	577.92M	922.22M	861.84M	931.13M
Total Non-Current Liabilities	3.21B	2.9B	2.61B	2.78B	3.76B	6.9B	6.89B	7.08B
Total Equity	2.81B	3.22B	3.19B	3.41B	3.89B	6.54B	6.09B	6.32B
Common Equity	2.09B	2.05B	2B	1.98B	2B	4.74B	4.49B	4.54B
Retained Earnings	713.45M	1.16B	1.18B	1.41B	1.88B	1.79B	1.59B	1.76B