Steelcase Inc. (SCS)

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9.76

0.05 (0.51%)

At close: Apr 17, 2025, 3:59 PM

9.65

-1.13%

Pre-market: Apr 21, 2025, 07:11 AM EDT

Steelcase Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 22, 2024	Aug 23, 2024	May 24, 2024	Feb 23, 2024	Nov 24, 2023	Aug 25, 2023	May 26, 2023	Feb 24, 2023	Nov 25, 2022	Aug 26, 2022	May 27, 2022	Feb 25, 2022	Nov 26, 2021	Aug 27, 2021	May 28, 2021	Feb 26, 2021	Nov 27, 2020	Aug 28, 2020	May 29, 2020	Feb 28, 2020	Nov 22, 2019	Aug 23, 2019	May 24, 2019	Feb 22, 2019	Nov 23, 2018	Aug 24, 2018	May 25, 2018	Feb 23, 2018	Nov 24, 2017	Aug 25, 2017	May 26, 2017	Feb 24, 2017	Nov 25, 2016	Aug 26, 2016	May 27, 2016	Feb 26, 2016	Nov 27, 2015	Aug 28, 2015	May 29, 2015
Cash & Equivalents	365.2M	296.6M	173.2M	318.6M	262M	153.6M	40.2M	90.4M	55M	52.2M	116.7M	200.9M	275.2M	360.7M	397.2M	489.8M	484.4M	515.9M	637.5M	541M	367.7M	229.1M	152.7M	261.3M	51M	45.7M	134.9M	283.1M	244.1M	139.3M	143.9M	197.1M	139.1M	151.5M	133.4M	181.9M	150.3M	161.4M	110.5M
Short-Term Investments	41.1M	39.2M	35.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.8M	37.3M	73.4M	96.7M	46.6M	18.4M	84.1M	115.4M	45.9M	45.5M
Long-Term Investments	55.7M	53.6M	62.6M	63M	52.6M	54.6M	51.4M	51.1M	49.4M	52.2M	59M	53.1M	50.6M	49.4M	51.3M	51.5M	55.4M	54M	53.5M	52.3M	56.8M	53.3M	53.7M	56.9M	56.9M	52.5M	49.6M	48.4M	53.7M	50.1M	49.8M	50.5M	50.7M	50.8M	52M	51M	60.8M	59.2M	59.2M
Other Long-Term Assets	251.4M	242.6M	222.1M	207.6M	200.3M	193.7M	189.5M	187.6M	192.7M	184.8M	185.7M	196.6M	195.7M	196.5M	196.6M	199.1M	199.2M	196.3M	191.3M	199M	185.9M	184.6M	189M	185.6M	188.9M	192.5M	197.2M	202.6M	201.2M	190M	209.3M	211.1M	193.4M	193.5M	190.7M	190.4M	197.9M	195.4M	200.8M
Receivables	340.3M	354.4M	324.5M	338.3M	354.5M	372.9M	363.3M	373.3M	416.4M	432.8M	365.4M	382.1M	384.3M	376.6M	319.3M	270.3M	274.3M	319.1M	254.7M	372.4M	447.8M	467.3M	402.5M	390.3M	422.9M	409.7M	336.8M	300.3M	347.5M	340.9M	328.1M	307.6M	328.1M	325.9M	327.2M	322.7M	346.6M	368.9M	331.7M
Inventory	246M	241.9M	247.6M	231M	259.8M	271M	307.3M	319.7M	378.5M	396.7M	372M	326.2M	286.1M	233.4M	227.6M	193.5M	235M	217.5M	246.7M	215M	248.3M	243.1M	241.3M	224.8M	252.4M	232.3M	202.9M	184.6M	186.3M	173.5M	174.6M	163.1M	172.6M	164.7M	156.9M	159.4M	181.1M	176.8M	183.7M
Other Current Assets	72.5M	32.5M	41.7M	39.6M	61.5M	65.3M	70.6M	71.7M	36M	40M	33.7M	26M	22.2M	22.7M	23.1M	70.9M	71.8M	56.5M	69.1M	38.8M	45.6M	46.3M	47.8M	52.7M	47.2M	60M	64.8M	66.7M	47.7M	48.5M	44.3M	58.9M	48.8M	69.8M	64.5M	56.2M	101.1M	84.5M	89.2M
Total Current Assets	1.07B	1B	862.2M	959.4M	968.8M	153.6M	815.9M	884M	914.5M	952.9M	917.6M	959.2M	1B	1.03B	992.1M	1.05B	1.08B	1.13B	1.23B	1.19B	1.13B	1.01B	866.4M	948.6M	796.9M	769.7M	761.1M	853.9M	847.1M	793.2M	750.9M	819.2M	802.8M	779.4M	719.9M	823.9M	913.7M	860.3M	783.2M
Property-Plant & Equipment	472.8M	494.4M	500.1M	521.5M	533.9M	549.2M	566.6M	574.8M	600.2M	598.1M	582.3M	602.6M	617.5M	621.5M	629.1M	636.2M	628.4M	637.2M	641.6M	664.2M	678M	662.8M	657.4M	455.5M	449.1M	437.8M	431.4M	435.1M	430.4M	429.2M	417.2M	408.1M	401.3M	393.6M	412.6M	411.6M	403.1M	403.6M	394.9M
Goodwill & Intangibles	355.4M	362.2M	365.2M	369.4M	373.7M	381M	384.5M	388M	395.2M	400M	321.4M	328.3M	331.8M	300.4M	305.2M	308.5M	306.6M	309.6M	311M	336.5M	350.4M	350.5M	355.3M	360.1M	362.1M	302M	183M	183.8M	123.3M	123.5M	123.1M	123.5M	119.7M	120.3M	120.3M	120.1M	120.8M	121.4M	122.3M
Total Long-Term Assets	1.26B	1.27B	1.27B	1.28B	1.28B	1.3B	1.31B	1.32B	1.35B	1.35B	1.27B	1.3B	1.32B	1.28B	1.3B	1.31B	1.3B	1.31B	1.31B	1.38B	1.39B	1.38B	1.39B	1.19B	1.18B	1.12B	994.1M	1.01B	1B	981.9M	982.1M	972.8M	970.3M	954.2M	956M	984.7M	877.7M	874.1M	864.8M
Total Assets	2.32B	2.27B	2.13B	2.24B	2.25B	2.2B	2.13B	2.2B	2.27B	2.3B	2.19B	2.26B	2.32B	2.31B	2.29B	2.35B	2.39B	2.44B	2.54B	2.57B	2.52B	2.4B	2.26B	2.14B	1.98B	1.88B	1.76B	1.86B	1.85B	1.78B	1.73B	1.79B	1.77B	1.73B	1.68B	1.81B	1.79B	1.73B	1.65B
Account Payables	249.3M	233M	224.6M	211.3M	231.6M	227M	215.3M	203.5M	250M	274.2M	256.9M	243.6M	257.8M	234.4M	199.3M	181.3M	200.8M	210.2M	155.9M	244.3M	281.3M	277M	263.1M	241.2M	277.7M	269.3M	242.1M	223.1M	247.1M	223.7M	225.9M	216.8M	222.3M	220.8M	205.1M	209.6M	230.5M	227.5M	222M
Deferred Revenue	49.6M	49.9M	47.4M	44.8M	54M	52.6M	51.1M	50.8M	56.3M	65.3M	49.5M	53.4M	56.2M	47.4M	42.2M	33.7M	59.9M	104M	123.4M	28.6M	26M	27.1M	22.3M	20M	24.8M	22.7M	19.8M	28.2M	20.2M	20.2M	24.3M	15.9M	19.3M	15.7M	14.6M	18.6M	24.1M	33.2M	29.8M
Short-Term Debt	n/a	42M	41.7M	45.1M	45M	5.2M	46.8M	35.7M	70.4M	158.8M	80.4M	5.1M	48.7M	49.4M	48.3M	4.7M	44.5M	45.4M	289.5M	2.9M	42.3M	39.4M	40.6M	4.1M	31M	13M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.9M	2.5M	3M	2.5M	2.5M
Other Current Liabilities	209.1M	123.5M	72.1M	160.9M	140.2M	52.6M	74.6M	151.2M	132.6M	85.2M	75.9M	64.9M	84.1M	89.5M	87.8M	45.6M	102.7M	96.2M	93.9M	41.5M	178.5M	134.3M	85.3M	205.2M	169.9M	141.4M	95.8M	184.2M	144.4M	126.2M	93.5M	37.2M	156.3M	129.2M	92.7M	47.6M	174.4M	58.5M	102.7M
Total Current Liabilities	677.6M	617.6M	535.1M	607.1M	630.6M	52.5M	533.6M	603.3M	679.1M	725.1M	587.3M	567.2M	591M	547.7M	498.2M	515M	569M	620M	790.1M	690.9M	707.4M	644.5M	551M	595.2M	636.8M	573.6M	473.1M	554.7M	535.7M	485.3M	451M	523.4M	520M	477.7M	435.5M	560.6M	566.3M	548.6M	493.1M
Long-Term Debt	446.9M	446.7M	446.5M	446.3M	446.1M	445.9M	445.7M	445.5M	445.6M	445.4M	445.2M	477.4M	477.9M	478.4M	478.7M	479.2M	480.2M	480.7M	481.2M	481.4M	481.5M	481.9M	482.4M	482.9M	290.4M	290.9M	291.5M	292.2M	292.8M	293.3M	294M	294.6M	294.5M	295.7M	296.3M	296.6M	297.1M	278.8M	279.3M
Other Long-Term Liabilities	152.1M	151.7M	149.9M	157.6M	152.2M	156.7M	153.6M	157.9M	165.4M	164M	168M	182M	197.5M	192.7M	191.2M	199.8M	196.9M	192.2M	183.3M	208.7M	194M	186.3M	188.1M	214.5M	198.9M	181.5M	181.5M	198.8M	206.7M	201.6M	198.6M	207.5M	214.7M	211.8M	209.6M	217.6M	221.5M	218M	211.7M
Total Long-Term Liabilities	710.9M	720.5M	719.2M	742.5M	740.4M	755.6M	762.8M	773.3M	779.7M	778.1M	785.4M	841.6M	871.2M	864.5M	861.1M	878.5M	868.5M	871.6M	868.4M	904.1M	884.7M	861.3M	852.7M	697.5M	489.3M	472.4M	473M	491.2M	499.5M	494.9M	492.6M	502.1M	509.2M	507.5M	505.9M	511.1M	518.6M	496.8M	491M
Total Liabilities	1.39B	1.34B	1.25B	1.35B	1.37B	52.5M	1.3B	1.38B	1.46B	1.5B	1.37B	1.41B	1.46B	1.41B	1.36B	1.39B	1.44B	1.49B	1.66B	1.59B	1.59B	1.51B	1.4B	1.29B	1.13B	1.05B	946.1M	1.05B	1.04B	980.2M	943.6M	1.03B	1.03B	985.2M	941.4M	1.07B	1.08B	1.05B	984.1M
Total Debt	599.2M	610.8M	611M	630M	633.2M	651.4M	656M	695.8M	727.3M	772.9M	697.8M	708.9M	722.4M	721.2M	718.2M	727.2M	716.1M	724.8M	974.6M	741.4M	733M	714.4M	705.2M	487M	321.4M	303.9M	294.3M	295M	295.6M	296.1M	296.8M	297.4M	297.3M	298.5M	299.2M	299.1M	300.1M	281.3M	281.8M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	970.1M	962.8M	911.4M	912.8M	903.4M	884.4M	868.7M	879.3M	875.3M	875.5M	872.8M	901.3M	920.2M	952.2M	947.8M	988M	993.1M	1B	958.9M	1.01B	962M	924.5M	881.2M	880.7M	874.1M	852.8M	819.7M	819M	834M	823.4M	819.5M	817.1M	802.5M	787.3M	771.7M	776.5M	737.9M	716.3M	693.1M
Comprehensive Income	-62.1M	-58.7M	-66.6M	-66.9M	-64.8M	-65.9M	-69.7M	-72.5M	-81.3M	-89.8M	-69M	-50.6M	-63.6M	-50.9M	-38.8M	-40M	-48.8M	-56.3M	-77.9M	-69.3M	-56.3M	-61.8M	-55.1M	-50.6M	-38M	-30.2M	-23.2M	-10.3M	-24.2M	-28.5M	-36.3M	-50.6M	-58.6M	-38.9M	-37.2M	-39.6M	-46M	-38.7M	-34.1M
Shareholders Equity	932.6M	933M	873.1M	887.1M	875.9M	853.1M	829.1M	826.2M	809.6M	799.4M	814.1M	852.2M	856.6M	901.3M	930.3M	960.5M	947.8M	948.1M	881M	970.4M	931.7M	889.2M	852M	846.5M	854.5M	838.8M	809.1M	813.3M	813.3M	794.9M	789.4M	766.5M	743.9M	748.4M	734.5M	736.9M	706.5M	689M	663.9M
Total Investments	96.8M	92.8M	98.3M	63M	52.6M	54.6M	51.4M	51.1M	49.4M	52.2M	59M	53.1M	50.6M	49.4M	51.3M	51.5M	55.4M	54M	53.5M	52.3M	56.8M	53.3M	53.7M	56.9M	56.9M	52.5M	49.6M	48.4M	53.7M	114.9M	87.1M	123.9M	147.4M	97.4M	70.4M	135.1M	176.2M	105.1M	104.7M