Steelcase Inc.

11.55
-0.05 (-0.43%)
At close: Jan 24, 2025, 3:59 PM
11.53
-0.17%
After-hours Jan 24, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 318.60M 90.40M 200.90M 489.80M 541.00M 261.30M 283.10M 197.10M 181.90M 176.50M 201.80M 150.40M 112.10M 141.10M 111.10M 117.60M 213.90M 527.20M 423.80M 216.60M 262.20M 128.90M 69.40M 25.30M 73.70M 67.50M 103.10M 174.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 73.40M 84.10M 68.30M 119.50M 100.50M 79.10M 350.80M 68.20M 76.00M 50.10M 33.10M n/a 131.60M n/a 2.20M 1.80M 14.20M 14.90M 8.60M n/a n/a
Long-Term Investments 55.70M 51.10M 53.10M 51.50M 52.30M 56.90M 48.40M 50.50M 51.00M 59.10M 53.00M 53.30M 47.70M 45.20M 209.60M 171.60M n/a n/a n/a n/a n/a n/a 53.80M 54.90M 47.50M 223.30M n/a n/a
Other Long-Term Assets 214.90M 187.60M 196.60M 199.10M 199.00M 185.60M 202.60M 211.10M 190.40M 195.70M 197.00M 262.20M 276.40M 264.50M 63.20M 74.10M 284.40M 263.00M 252.20M 263.30M 283.90M 346.40M 528.50M 517.20M 471.60M 606.50M 444.70M 383.30M
Receivables 338.30M 373.30M 382.10M 270.30M 372.40M 390.30M 300.30M 307.60M 322.70M 325.60M 306.80M 287.30M 271.40M 271.00M 263.70M 280.30M 421.40M 379.70M 381.90M 378.10M 413.70M 414.30M 561.70M 873.60M 781.60M 489.30M 539.20M 475.10M
Inventory 231.00M 319.70M 326.20M 193.50M 215.00M 224.80M 184.60M 163.10M 159.40M 166.20M 151.50M 137.50M 139.50M 127.10M 98.40M 129.90M 146.70M 144.00M 147.90M 132.90M 114.40M 129.80M 147.10M 184.70M 166.50M 96.50M 105.80M 108.00M
Other Current Assets 71.50M 100.60M 50.00M 91.80M 60.40M 72.20M 85.90M 78.00M 75.80M 108.00M 110.30M 102.90M 100.00M 121.20M 102.20M 147.60M 102.60M 145.60M 174.50M 198.10M 151.70M 138.90M 102.00M 107.90M 90.60M 84.10M 76.90M 67.50M
Total Current Assets 959.40M 884.00M 959.20M 1.05B 1.19B 948.60M 853.90M 819.20M 823.90M 855.50M 889.90M 778.60M 702.10M 1.02B 643.60M 751.40M 934.70M 1.23B 1.13B 1.06B 942.00M 814.10M 882.00M 1.21B 1.13B 737.40M 825.00M 824.60M
Property-Plant & Equipment 521.50M 574.80M 602.60M 636.20M 664.20M 455.50M 435.10M 408.10M 411.60M 389.50M 377.00M 353.20M 346.90M 345.80M 415.70M 433.30M 478.40M 477.10M 524.80M 606.00M 713.80M 774.00M 896.80M 933.80M 939.10M 739.00M 671.20M 644.70M
Goodwill & Intangibles 369.40M 388.00M 328.30M 308.50M 336.50M 360.10M 183.80M 123.50M 120.10M 121.90M 124.70M 140.60M 195.40M 196.50M 208.80M 210.70M 265.60M 278.00M 284.80M 290.00M 298.30M 306.00M 540.20M 405.10M 422.60M 99.60M 66.30M 69.50M
Total Long-Term Assets 1.28B 1.32B 1.30B 1.31B 1.38B 1.19B 1.01B 972.80M 984.70M 866.30M 836.80M 911.00M 998.90M 984.20M 1.03B 998.60M 1.19B 1.17B 1.22B 1.31B 1.41B 1.53B 2.09B 1.95B 1.91B 1.45B 1.18B 1.10B
Total Assets 2.24B 2.20B 2.26B 2.35B 2.57B 2.14B 1.86B 1.79B 1.81B 1.72B 1.73B 1.69B 1.70B 2.00B 1.68B 1.75B 2.12B 2.40B 2.34B 2.36B 2.35B 2.34B 2.97B 3.16B 3.04B 2.18B 2.01B 1.92B
Account Payables 211.30M 203.50M 243.60M 181.30M 244.30M 241.20M 223.10M 216.80M 209.60M 215.00M 212.50M 198.60M 191.30M 195.00M 159.20M 174.60M 246.90M 222.00M 189.60M 175.90M 161.80M 145.40M 163.50M 254.10M 219.80M 102.10M 117.80M 105.10M
Deferred Revenue 44.80M 50.80M 53.40M 33.70M 28.60M 20.00M 28.20M 15.90M 18.60M 25.10M 16.00M 13.50M 15.00M 18.00M 23.30M n/a n/a n/a n/a n/a n/a n/a 73.00M n/a n/a n/a n/a n/a
Short-Term Debt 90.20M 125.10M 93.50M 92.30M 89.10M 4.10M 2.80M 2.80M 2.50M 44.80M 2.60M 2.60M 2.60M 255.50M 7.40M 4.90M 8.20M 5.10M 261.80M 67.60M 34.40M 30.00M 160.10M 209.70M 209.00M n/a n/a n/a
Other Current Liabilities 258.20M 219.10M 169.10M 200.30M 315.00M 326.40M 292.00M 281.50M 321.60M 302.70M 307.10M 270.10M 253.00M 286.30M 267.20M 335.30M 408.40M 392.30M 355.90M 343.50M 315.90M 327.10M 349.50M 422.10M 498.40M 344.70M 352.10M 244.90M
Total Current Liabilities 607.10M 603.30M 567.20M 515.00M 690.90M 595.20M 554.70M 523.40M 560.60M 545.30M 538.20M 484.80M 461.90M 742.60M 433.80M 519.60M 683.00M 644.10M 836.20M 609.50M 543.30M 502.50M 673.10M 885.90M 927.20M 446.80M 469.90M 350.00M
Long-Term Debt 584.90M 615.40M 659.60M 678.70M 695.40M 482.90M 292.40M 294.60M 296.60M 281.80M 284.40M 286.40M 288.90M 291.30M 293.40M 250.80M 250.50M 250.00M 2.20M 258.10M 319.60M 294.20M 433.60M 327.50M 257.80M n/a n/a n/a
Other Long-Term Liabilities 157.60M 157.90M 182.00M 199.80M 208.70M 214.50M 198.80M 207.50M 217.60M 230.90M 227.00M 250.40M 241.60M 250.00M 252.50M 246.80M 280.00M 267.40M 301.20M 300.40M 282.20M 290.40M 298.20M 292.40M 260.90M 235.70M 204.90M 192.10M
Total Long-Term Liabilities 742.50M 773.30M 841.60M 878.50M 904.10M 697.50M 491.20M 502.10M 511.10M 512.70M 511.40M 536.80M 530.50M 541.30M 545.90M 497.60M 530.50M 517.40M 303.40M 558.50M 601.80M 584.60M 738.90M 634.60M 548.20M 235.70M 204.90M 192.10M
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 992.40M 1.28B 979.70M 1.02B 1.21B 1.16B 1.14B 1.17B 1.15B 1.09B 1.41B 1.52B 1.48B 682.50M 674.80M 542.10M
Total Debt 630.00M 695.80M 708.90M 727.20M 741.40M 487.00M 295.00M 297.40M 299.10M 284.30M 287.00M 289.00M 291.50M 546.80M 301.20M 255.70M 258.70M 255.10M 264.00M 325.70M 354.00M 324.20M 593.70M 537.20M 466.80M 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 1.10M 48.50M 57.00M 59.80M 114.70M 259.40M 309.90M 297.40M 289.80M 286.10M 282.30M 286.20M 342.70M 379.40M n/a n/a
Retained Earnings 912.80M 879.30M 901.30M 988.00M 1.01B 880.70M 819.00M 817.10M 776.50M 688.20M 676.30M 645.00M 674.10M 649.10M 650.30M 690.80M 773.80M 973.50M 933.80M 934.10M 960.40M 1.02B 1.32B 1.38B 1.25B 1.14B 977.30M 1.35B
Comprehensive Income -66.90M -72.50M -50.60M -40.00M -69.30M -50.60M -10.30M -50.60M -39.60M -29.40M 800.00K -4.20M 800.00K 600.00K -17.90M -22.50M 17.40M -1.30M -42.20M -36.20M -44.90M -50.10M -47.40M -30.00M -33.00M -30.00M -1.14B -1.10B
Shareholders Equity 887.10M 826.20M 852.20M 960.50M 970.40M 846.50M 813.30M 766.50M 736.90M 663.80M 677.10M 668.00M 708.60M 718.40M 697.60M 732.80M 910.90M 1.24B 1.20B 1.20B 1.21B 1.26B 1.56B 1.64B 1.56B 1.50B 1.33B 1.38B
Total Investments 55.70M 51.10M 53.10M 51.50M 52.30M 56.90M 48.40M 123.90M 135.10M 127.40M 172.50M 153.80M 126.80M 396.00M 68.20M 76.00M 50.10M 33.10M n/a 131.60M n/a 2.20M 55.60M 69.10M 62.40M 231.90M n/a n/a