STERIS plc STE Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.19B	10.49B	10.8B	10.82B	10.78B	11.28B	11.44B	11.07B
Total Current Assets	1.85B	1.89B	1.98B	2.01B	2.03B	2.17B	2.22B	2.88B
Cash and Equivalents	316.33M	258.26M	259.37M	208.36M	208.61M	213.76M	195.59M	207.02M
Total Non-Current Assets	10.73B	10B	10.31B	10.32B	10.28B	10.66B	10.87B	9.79B
Total Liabilities	4.77B	4.68B	4.75B	4.73B	4.61B	5.09B	5.01B	4.76B
Total Current Liabilities	908.32M	872.82M	796.46M	861.84M	886.91M	873.12M	913.69M	939.27M
Total Non-Current Liabilities	6.86B	6.82B	7.11B	6.89B	6.74B	7.75B	7.49B	6.94B
Common Equity	4.74B	4.71B	4.63B	0	4.5B	4.52B	4.53B	0
Retained Earnings	2.06B	1.7B	1.77B	0	1.98B	2.05B	2.13B	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	11.07B
Total Current Assets	1.02B	989.66M	1.05B	1.21B	1.21B	1.88B	2.01B	2.88B
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	4.76B
Total Current Liabilities	381.58M	398.46M	465.2M	503.61M	577.92M	922.22M	861.84M	939.27M
Total Non-Current Liabilities	3.21B	2.9B	2.61B	2.78B	3.76B	6.9B	6.89B	6.94B
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	0
Retained Earnings	713.45M	1.16B	1.18B	1.41B	1.88B	1.79B	1.59B	0