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STERIS plc
STE - CIK 0001757898
Market cap$20.27 B
Rank#616
SEC filings614
The table below shows STERIS plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $423.70M | $319.20M | $279.70M | $155.18M | $172.19M | $198.33M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $990.60M | $947.30M | $947.10M | $915.20M | $923.34M | $892.61M |
| Inventory | $673.50M | $658.50M | $641.20M | $649.56M | $688.93M | $698.59M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.