Total Liabilities: The total value of all possible claims against the corporation.
STERIS plc (STE) had Total Liabilities of $3.53B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.48B |
|
$145.67M |
|
$839.32M |
|
$641.21M |
|
$1.26B |
|
$216.15M |
|
$-18.84M |
|
$197.31M |
|
$197.31M |
|
$146.86M |
|
$146.86M |
|
$146.07M |
|
$146.86M |
|
$216.15M |
|
$338.50M |
|
98.58M |
|
99.07M |
|
$1.49 |
|
$1.48 |
|
| Balance Sheet Financials | |
$2.00B |
|
$1.96B |
|
$8.15B |
|
$10.15B |
|
$1.02B |
|
$1.92B |
|
$2.51B |
|
|
Total Liabilities |
$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 |
|
43.31% |
|
14.60% |
|
14.60% |
|
-- |
|
13.33% |
|
9.84% |
|
$787.19M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.44 |
|
1.42 |
|
63.46 |
|
2.22% |
|
22.06% |
|
1.45% |
|
1.72% |
|
$67.30 |
|
$7.95 |
|
$11.59 |
|