Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
STERIS plc (STE) had Current Liabilities of $1.02B for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$5.46B |
|
$614.64M |
|
$3.06B |
|
$2.40B |
|
$4.59B |
|
$866.64M |
|
$-70.43M |
|
$796.21M |
|
$796.21M |
|
$611.56M |
|
$611.56M |
|
$616.07M |
|
$611.56M |
|
$866.64M |
|
$1.34B |
|
98.58M |
|
99.07M |
|
$6.24 |
|
$6.20 |
|
| Balance Sheet Financials | |
$2.00B |
|
$1.96B |
|
$8.15B |
|
$10.15B |
|
|
Current Liabilities |
$1.02B |
$1.92B |
|
$2.51B |
|
$3.53B |
|
$6.62B |
|
$665.69M |
|
$6.62B |
|
98.30M |
|
| Cash Flow Statement Financials | |
$1.15B |
|
$388.77M |
|
$-1.57B |
|
$207.02M |
|
$171.70M |
|
$-35.32M |
|
$57.40M |
|
$-219.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.96 |
|
-- |
|
-- |
|
0.22 |
|
0.31 |
|
44.01% |
|
15.87% |
|
15.87% |
|
24.60% |
|
14.58% |
|
11.26% |
|
$787.19M |
|
-- |
|
-- |
|
-- |
|
0.54 |
|
5.26 |
|
5.23 |
|
69.79 |
|
9.24% |
|
91.87% |
|
6.03% |
|
7.17% |
|
$67.30 |
|
$7.95 |
|
$11.59 |
|