v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2025	Mar. 31, 2024
Current assets:
Cash and cash equivalents	$ 171,701	$ 207,020
Accounts receivable (net of allowances of $24,354 and $22,984, respectively)	1,043,961	1,008,315
Inventories, net	581,329	674,535
Prepaid expenses and other current assets	203,774	174,349
Current assets held for sale	0	804,904
Total current assets	2,000,765	2,869,123
Property, plant, and equipment, net	1,956,544	1,765,180
Operating Lease, Right-of-Use Asset	156,388	173,201
Goodwill	4,095,678	4,070,712
Intangible Assets, Net (Excluding Goodwill)	1,854,390	2,119,282
Other assets	83,046	66,199
Assets	10,146,811	11,063,697
Current liabilities:
Accounts payable	280,770	251,723
Accrued Income Taxes, Current	21,456	13,640
Accrued payroll and other related liabilities	192,677	164,831
Capital Lease Obligations, Current	34,202	31,239
Short-term Debt	125,000	85,938
Accrued expenses and other	368,068	319,744
Current liabilities held for sale	0	64,012
Total current liabilities	1,022,173	931,127
Long-term indebtedness	1,918,701	3,120,162
Deferred income taxes, net	403,654	479,688
Capital Lease Obligations, Noncurrent	124,637	145,828
Other Liabilities, Noncurrent	61,889	71,546
Total liabilities	3,531,054	4,748,351
Commitments and contingencies (see note 10)
Ordinary shares, with $0.001 par value; 500,000 shares authorized; 98,301 and 98,883 ordinary shares issued and outstanding, respectively	4,420,413	4,543,176
Retained earnings	2,475,330	2,087,645
Accumulated other comprehensive income	(292,338)	(328,657)
Total shareholders' equity	6,603,405	6,302,164
Noncontrolling interest	12,352	13,182
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	6,615,757	6,315,346
Total liabilities and equity	$ 10,146,811	$ 11,063,697

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

STERIS plc 10-K