Steelcase Inc. (SCS)

AI Score

Unlock

11.12

-0.18 (-1.59%)

At close: Mar 28, 2025, 3:59 PM

11.01

-0.94%

After-hours: Mar 28, 2025, 06:21 PM EDT

Steelcase Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97
Cash & Equivalents	318.6M	90.4M	200.9M	489.8M	541M	261.3M	283.1M	197.1M	181.9M	176.5M	201.8M	150.4M	112.1M	141.1M	111.1M	117.6M	213.9M	527.2M	423.8M	216.6M	262.2M	128.9M	69.4M	25.3M	73.7M	67.5M	103.1M	174M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.4M	84.1M	68.3M	119.5M	100.5M	79.1M	350.8M	68.2M	76M	50.1M	33.1M	n/a	131.6M	n/a	2.2M	1.8M	14.2M	14.9M	8.6M	n/a	n/a
Long-Term Investments	55.7M	51.1M	53.1M	51.5M	52.3M	56.9M	48.4M	50.5M	51M	59.1M	53M	53.3M	47.7M	45.2M	209.6M	171.6M	n/a	n/a	n/a	n/a	n/a	n/a	53.8M	54.9M	47.5M	223.3M	n/a	n/a
Other Long-Term Assets	214.9M	187.6M	196.6M	199.1M	199M	185.6M	202.6M	211.1M	190.4M	195.7M	197M	262.2M	276.4M	264.5M	63.2M	74.1M	284.4M	263M	252.2M	263.3M	283.9M	346.4M	528.5M	517.2M	471.6M	606.5M	444.7M	383.3M
Receivables	338.3M	373.3M	382.1M	270.3M	372.4M	390.3M	300.3M	307.6M	322.7M	325.6M	306.8M	287.3M	271.4M	271M	263.7M	280.3M	421.4M	379.7M	381.9M	378.1M	413.7M	414.3M	561.7M	873.6M	781.6M	489.3M	539.2M	475.1M
Inventory	231M	319.7M	326.2M	193.5M	215M	224.8M	184.6M	163.1M	159.4M	166.2M	151.5M	137.5M	139.5M	127.1M	98.4M	129.9M	146.7M	144M	147.9M	132.9M	114.4M	129.8M	147.1M	184.7M	166.5M	96.5M	105.8M	108M
Other Current Assets	71.5M	100.6M	50M	91.8M	60.4M	72.2M	85.9M	78M	75.8M	108M	110.3M	102.9M	100M	121.2M	102.2M	147.6M	102.6M	145.6M	174.5M	198.1M	151.7M	138.9M	102M	107.9M	90.6M	84.1M	76.9M	67.5M
Total Current Assets	959.4M	884M	959.2M	1.05B	1.19B	948.6M	853.9M	819.2M	823.9M	855.5M	889.9M	778.6M	702.1M	1.02B	643.6M	751.4M	934.7M	1.23B	1.13B	1.06B	942M	814.1M	882M	1.21B	1.13B	737.4M	825M	824.6M
Property-Plant & Equipment	521.5M	574.8M	602.6M	636.2M	664.2M	455.5M	435.1M	408.1M	411.6M	389.5M	377M	353.2M	346.9M	345.8M	415.7M	433.3M	478.4M	477.1M	524.8M	606M	713.8M	774M	896.8M	933.8M	939.1M	739M	671.2M	644.7M
Goodwill & Intangibles	369.4M	388M	328.3M	308.5M	336.5M	360.1M	183.8M	123.5M	120.1M	121.9M	124.7M	140.6M	195.4M	196.5M	208.8M	210.7M	265.6M	278M	284.8M	290M	298.3M	306M	540.2M	405.1M	422.6M	99.6M	66.3M	69.5M
Total Long-Term Assets	1.28B	1.32B	1.3B	1.31B	1.38B	1.19B	1.01B	972.8M	984.7M	866.3M	836.8M	911M	998.9M	984.2M	1.03B	998.6M	1.19B	1.17B	1.22B	1.31B	1.41B	1.53B	2.09B	1.95B	1.91B	1.45B	1.18B	1.1B
Total Assets	2.24B	2.2B	2.26B	2.35B	2.57B	2.14B	1.86B	1.79B	1.81B	1.72B	1.73B	1.69B	1.7B	2B	1.68B	1.75B	2.12B	2.4B	2.34B	2.36B	2.35B	2.34B	2.97B	3.16B	3.04B	2.18B	2.01B	1.92B
Account Payables	211.3M	203.5M	243.6M	181.3M	244.3M	241.2M	223.1M	216.8M	209.6M	215M	212.5M	198.6M	191.3M	195M	159.2M	174.6M	246.9M	222M	189.6M	175.9M	161.8M	145.4M	163.5M	254.1M	219.8M	102.1M	117.8M	105.1M
Deferred Revenue	44.8M	50.8M	53.4M	33.7M	28.6M	20M	28.2M	15.9M	18.6M	25.1M	16M	13.5M	15M	18M	23.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	45.1M	125.1M	93.5M	92.3M	89.1M	4.1M	2.8M	2.8M	2.5M	44.8M	2.6M	2.6M	2.6M	255.5M	7.4M	4.9M	8.2M	5.1M	261.8M	67.6M	34.4M	30M	160.1M	209.7M	209M	n/a	n/a	n/a
Other Current Liabilities	303.3M	219.1M	169.1M	200.3M	315M	326.4M	292M	281.5M	321.6M	302.7M	307.1M	270.1M	253M	286.3M	267.2M	335.3M	408.4M	392.3M	355.9M	343.5M	315.9M	327.1M	349.5M	422.1M	498.4M	344.7M	352.1M	244.9M
Total Current Liabilities	607.1M	603.3M	567.2M	515M	690.9M	595.2M	554.7M	523.4M	560.6M	545.3M	538.2M	484.8M	461.9M	742.6M	433.8M	519.6M	683M	644.1M	836.2M	609.5M	543.3M	502.5M	673.1M	885.9M	927.2M	446.8M	469.9M	350M
Long-Term Debt	584.9M	615.4M	659.6M	678.7M	695.4M	482.9M	292.4M	294.6M	296.6M	281.8M	284.4M	286.4M	288.9M	291.3M	293.4M	250.8M	250.5M	250M	2.2M	258.1M	319.6M	294.2M	433.6M	327.5M	257.8M	n/a	n/a	n/a
Other Long-Term Liabilities	157.6M	157.9M	182M	199.8M	208.7M	214.5M	198.8M	207.5M	217.6M	230.9M	227M	250.4M	241.6M	250M	252.5M	246.8M	280M	267.4M	301.2M	300.4M	282.2M	290.4M	298.2M	292.4M	260.9M	235.7M	204.9M	192.1M
Total Long-Term Liabilities	742.5M	773.3M	841.6M	878.5M	904.1M	697.5M	491.2M	502.1M	511.1M	512.7M	511.4M	536.8M	530.5M	541.3M	545.9M	497.6M	530.5M	517.4M	303.4M	558.5M	601.8M	584.6M	738.9M	634.6M	548.2M	235.7M	204.9M	192.1M
Total Liabilities	1.35B	1.38B	1.41B	1.39B	1.59B	1.29B	1.05B	1.03B	1.07B	1.06B	1.05B	1.02B	992.4M	1.28B	979.7M	1.02B	1.21B	1.16B	1.14B	1.17B	1.15B	1.09B	1.41B	1.52B	1.48B	682.5M	674.8M	542.1M
Total Debt	630M	695.8M	708.9M	727.2M	741.4M	487M	295M	297.4M	299.1M	284.3M	287M	289M	291.5M	546.8M	301.2M	255.7M	258.7M	255.1M	264M	325.7M	354M	324.2M	593.7M	537.2M	466.8M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	48.5M	57M	59.8M	114.7M	259.4M	309.9M	297.4M	289.8M	286.1M	282.3M	286.2M	342.7M	379.4M	n/a	n/a
Retained Earnings	912.8M	879.3M	901.3M	988M	1.01B	880.7M	819M	817.1M	776.5M	688.2M	676.3M	645M	674.1M	649.1M	650.3M	690.8M	773.8M	973.5M	933.8M	934.1M	960.4M	1.02B	1.32B	1.38B	1.25B	1.14B	977.3M	1.35B
Comprehensive Income	-66.9M	-72.5M	-50.6M	-40M	-69.3M	-50.6M	-10.3M	-50.6M	-39.6M	-29.4M	800K	-4.2M	800K	600K	-17.9M	-22.5M	17.4M	-1.3M	-42.2M	-36.2M	-44.9M	-50.1M	-47.4M	-30M	-33M	-30M	-1.14B	-1.1B
Shareholders Equity	887.1M	826.2M	852.2M	960.5M	970.4M	846.5M	813.3M	766.5M	736.9M	663.8M	677.1M	668M	708.6M	718.4M	697.6M	732.8M	910.9M	1.24B	1.2B	1.2B	1.21B	1.26B	1.56B	1.64B	1.56B	1.5B	1.33B	1.38B
Total Investments	55.7M	51.1M	53.1M	51.5M	52.3M	56.9M	48.4M	123.9M	135.1M	127.4M	172.5M	153.8M	126.8M	396M	68.2M	76M	50.1M	33.1M	n/a	131.6M	n/a	2.2M	55.6M	69.1M	62.4M	231.9M	n/a	n/a