Steelcase Inc.

NYSE: SCS · Real-Time Price · USD
16.14
-0.06 (-0.37%)
At close: Aug 15, 2025, 2:33 PM

Steelcase Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 23, 2024 Feb 24, 2023 Feb 25, 2022 Feb 26, 2021
Cash & Equivalents
346.3M 318.6M 90.4M 200.9M 489.8M
Short-Term Investments
41.6M n/a n/a n/a n/a
Long-Term Investments
53.3M 55.7M 51.1M 53.1M 51.5M
Other Long-Term Assets
261.5M 214.9M 187.6M 196.6M 199.1M
Receivables
323.1M 338.3M 373.3M 382.1M 270.3M
Inventory
245.7M 231M 319.7M 326.2M 193.5M
Other Current Assets
34.8M 39.6M 71.7M 26M 70.9M
Total Current Assets
1.03B 959.4M 884M 959.2M 1.05B
Property-Plant & Equipment
469.3M 521.5M 574.8M 602.6M 636.2M
Goodwill & Intangibles
350.5M 369.4M 388M 328.3M 308.5M
Total Long-Term Assets
1.3B 1.28B 1.32B 1.3B 1.31B
Total Assets
2.33B 2.24B 2.2B 2.26B 2.35B
Account Payables
228.2M 211.3M 203.5M 243.6M 181.3M
Deferred Revenue
43M 44.8M 50.8M 53.4M 33.7M
Short-Term Debt
n/a n/a 35.7M 5.1M 4.7M
Other Current Liabilities
237M 206M 106.5M 73.9M 92.7M
Total Current Liabilities
669.1M 607.1M 603.3M 567.2M 515M
Long-Term Debt
447.1M 446.3M 445.5M 477.4M 479.2M
Other Long-Term Liabilities
148.6M 157.6M 157.9M 182M 199.8M
Total Long-Term Liabilities
709.6M 742.5M 773.3M 841.6M 878.5M
Total Liabilities
1.38B 1.35B 1.38B 1.41B 1.39B
Total Debt
600.7M 630M 695.8M 708.9M 727.2M
Common Stock
n/a n/a n/a n/a n/a
Retained Earnings
985.9M 912.8M 879.3M 901.3M 988M
Comprehensive Income
-63.5M -66.9M -72.5M -50.6M -40M
Shareholders Equity
951.7M 887.1M 826.2M 852.2M 960.5M
Total Investments
94.9M 55.7M 51.1M 53.1M 51.5M