STERIS plc
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistrie…
Medical - Devices
IE, Dublin [HQ]
Balance Sheet
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,238.00 | 1,426.00 | 1,405.00 | 1,761.00 | 1,887.00 | 2,099.00 | 5,346.00 | 4,924.00 | 5,200.00 | 5,073.00 | 5,425.00 | 6,574.00 | 11,452.00 | 10,821.00 | 11,063.00 | |
|
Current
|
576.00 | 705.00 | 651.00 | 613.00 | 674.00 | 720.00 | 972.00 | 1,017.00 | 989.00 | 1,053.00 | 1,208.00 | 1,211.00 | 1,878.00 | 2,011.00 | 2,869.00 | |
| Cash And Equivalents | 214.00 | 193.00 | 150.00 | 142.00 | 152.00 | 167.00 | 248.00 | 282.00 | 201.00 | 220.00 | 319.00 | 220.00 | 348.00 | 208.00 | 207.00 | |
| Assets | 1,238.00 | 1,426.00 | 1,405.00 | 1,761.00 | 1,887.00 | 2,099.00 | 5,346.00 | 4,924.00 | 5,200.00 | 5,073.00 | 5,425.00 | 6,574.00 | 11,452.00 | 10,821.00 | 11,063.00 | |
| Accounts Receivables (AR) | 27.00 | -54.00 | -6.00 | 21.00 | -28.00 | -2.00 | -31.00 | -48.00 | -37.00 | -48.00 | -17.00 | 12.00 | -51.00 | -133.00 | -128.00 | |
| Inventory | 121.00 | 167.00 | 157.00 | 144.00 | 155.00 | 160.00 | 192.00 | 197.00 | 205.00 | 208.00 | 248.00 | 315.00 | 574.00 | 695.00 | 674.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 25.00 | 73.00 | 63.00 | 51.00 | 53.00 | 66.00 | 59.00 | 53.00 | 54.00 | 60.00 | 54.00 | 66.00 | 156.00 | 179.00 | 979.00 | |
|
Non Current
|
661.00 | 720.00 | 753.00 | 1,147.00 | 1,212.00 | 1,379.00 | 4,373.00 | 3,906.00 | 4,210.00 | 4,019.00 | 4,216.00 | 5,362.00 | 9,573.00 | 8,810.00 | 8,194.00 | |
| Property, Plant, Equipment (Net) | 346.00 | 370.00 | 386.00 | 431.00 | 454.00 | 493.00 | 1,064.00 | 915.00 | 1,010.00 | 1,031.00 | 1,243.00 | 1,385.00 | 1,741.00 | 1,897.00 | 1,938.00 | |
|
Intangible Assets
|
- - | - - | 31.00 | 214.00 | 230.00 | 268.00 | 1,123.00 | 724.00 | 726.00 | 604.00 | 565.00 | 898.00 | 3,328.00 | 2,955.00 | 2,119.00 | |
| Goodwill | - - | - - | 305.00 | 489.00 | 517.00 | 592.00 | 2,156.00 | 2,231.00 | 2,433.00 | 2,322.00 | 2,356.00 | 3,026.00 | 4,404.00 | 3,879.00 | 4,070.00 | |
| Long Term Investments | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | -151.00 | -160.00 | 8.00 | 8.00 | - - | - - | |
| Other Non Current Assets | 9.00 | 31.00 | 29.00 | 7.00 | 10.00 | 25.00 | 29.00 | 34.00 | 39.00 | 60.00 | 51.00 | 52.00 | 70.00 | 78.00 | 66.00 | |
| Liabilities | 483.00 | 638.00 | 583.00 | 814.00 | 845.00 | 1,025.00 | 2,307.00 | 2,114.00 | 1,983.00 | 1,887.00 | 2,018.00 | 2,683.00 | 4,907.00 | 4,734.00 | 4,748.00 | |
|
Current
|
197.00 | 344.00 | 278.00 | 218.00 | 254.00 | 283.00 | 400.00 | 381.00 | 398.00 | 465.00 | 503.00 | 577.00 | 922.00 | 861.00 | 931.00 | |
| Accounts Payable | -4.00 | 23.00 | -9.00 | -12.00 | 19.00 | -3.00 | 5.00 | 6.00 | - - | 21.00 | -2.00 | -7.00 | 14.00 | 53.00 | -18.00 | |
| Short Term Debt | - - | - - | 17.00 | -40.00 | -39.00 | -34.00 | -56.00 | -71.00 | -74.00 | -55.00 | 19.00 | 22.00 | 179.00 | 94.00 | 117.00 | |
| Deferred Revenue | - - | - - | 51.00 | 40.00 | 39.00 | 34.00 | 56.00 | 71.00 | 74.00 | 55.00 | 53.00 | 62.00 | 110.00 | 92.00 | 70.00 | |
| Tax Payable | - - | - - | - - | - - | - - | 7.00 | 13.00 | 14.00 | - - | 15.00 | 14.00 | 27.00 | 26.00 | 43.00 | 13.00 | |
| Other Current Liabilities | 131.00 | 253.00 | 126.00 | 139.00 | 152.00 | 183.00 | 261.00 | 248.00 | 262.00 | 312.00 | 281.00 | 335.00 | 406.00 | 394.00 | 491.00 | |
|
Non Current
|
286.00 | 293.00 | 304.00 | 595.00 | 591.00 | 742.00 | 1,906.00 | 1,732.00 | 1,584.00 | 1,422.00 | 1,515.00 | 2,105.00 | 3,985.00 | 3,872.00 | 3,817.00 | |
| Long Term Debt | 210.00 | 210.00 | 210.00 | 492.00 | 493.00 | 623.00 | 1,567.00 | 1,478.00 | 1,316.00 | 1,183.00 | 1,150.00 | 1,650.00 | 2,945.00 | 3,018.00 | 3,120.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 133.00 | 152.00 | 191.00 | 195.00 | 145.00 | |
| Deferred Non Current Tax Liabilities | 20.00 | 26.00 | 42.00 | 44.00 | 59.00 | 71.00 | 254.00 | 171.00 | 159.00 | 151.00 | 160.00 | 236.00 | 780.00 | 617.00 | 481.00 | |
| Other Non Current Liabilities | 76.00 | 83.00 | 94.00 | 103.00 | 97.00 | 119.00 | 339.00 | 254.00 | 268.00 | 1,213.00 | 364.00 | 454.00 | 259.00 | 236.00 | 69.00 | |
| Equity | 755.00 | 789.00 | 823.00 | 949.00 | 1,043.00 | 1,075.00 | 3,054.00 | 2,821.00 | 3,228.00 | 3,193.00 | 3,419.00 | 3,901.00 | 6,556.00 | 6,097.00 | 6,315.00 | |
| Stockholders' Equity | 754.00 | 788.00 | 822.00 | 946.00 | 1,041.00 | 1,073.00 | 3,038.00 | 2,810.00 | 3,217.00 | 3,185.00 | 3,406.00 | 3,891.00 | 6,544.00 | 6,087.00 | 6,302.00 | |
| Retained Earnings | 798.00 | 816.00 | 914.00 | 1,031.00 | 1,112.00 | 1,193.00 | 939.00 | 954.00 | 1,146.00 | 1,339.00 | 1,647.00 | 1,939.00 | 1,999.00 | 1,911.00 | 2,087.00 | |
| Common Stock | - - | - - | 244.00 | 239.00 | 246.00 | 264.00 | 2,151.00 | 2,085.00 | 2,048.00 | 1,998.00 | 1,982.00 | 2,002.00 | 4,742.00 | 4,486.00 | 4,543.00 | |
| Preferred Stock | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 128.00 | 51.00 | 136.00 | 159.00 | 129.00 | 135.00 | 110.00 | 109.00 | 290.00 | 304.00 | 407.00 | 397.00 | 243.00 | 107.00 | 378.00 | |
| Dividends | -144.00 | -33.00 | -38.00 | -43.00 | -48.00 | -53.00 | -65.00 | -93.00 | -102.00 | - - | -123.00 | -133.00 | -163.00 | -183.00 | -200.00 | |
| Minority Interest | - - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 15.00 | 11.00 | 11.00 | 7.00 | 12.00 | 10.00 | 12.00 | 9.00 | 13.00 | |
| Other Stockholders' Equity | -57.00 | -63.00 | -350.00 | -321.00 | -324.00 | -320.00 | 15.00 | 11.00 | 11.00 | 7.00 | 12.00 | 10.00 | 12.00 | 9.00 | - - | |
| Loss Other Compr. Income | 12.00 | 35.00 | 13.00 | -4.00 | 4.00 | -66.00 | -68.00 | -240.00 | 11.00 | -159.00 | -235.00 | -61.00 | -209.00 | -320.00 | -328.00 |