Total Liabilities: The total value of all possible claims against the corporation.
STERIS plc (STE) had Total Liabilities of $3.44B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.39B |
|
$177.40M |
|
$763.10M |
|
$628.00M |
|
$1.15B |
|
$246.00M |
|
$-14.10M |
|
$231.90M |
|
$231.90M |
|
$178.00M |
|
$178.00M |
|
$178.00M |
|
$178.00M |
|
$246.00M |
|
$365.40M |
|
98.40M |
|
98.80M |
|
$1.80 |
|
$1.79 |
|
| Balance Sheet Financials | |
$2.06B |
|
$2.05B |
|
$8.35B |
|
$10.40B |
|
$926.60M |
|
$1.90B |
|
$2.51B |
|
|
Total Liabilities |
$3.44B |
$6.97B |
|
$929.60M |
|
$6.97B |
|
98.50M |
|
| Cash Flow Statement Financials | |
$420.00M |
|
$-108.50M |
|
$-213.10M |
|
$171.70M |
|
$279.70M |
|
$108.00M |
|
$11.90M |
|
$-56.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.22 |
|
-- |
|
-- |
|
0.21 |
|
0.27 |
|
45.14% |
|
17.68% |
|
17.68% |
|
-- |
|
16.67% |
|
12.75% |
|
$326.50M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
1.19 |
|
1.47 |
|
61.27 |
|
2.55% |
|
19.15% |
|
1.71% |
|
2.01% |
|
$70.76 |
|
$3.30 |
|
$4.25 |
|