Steelcase Inc. (SCS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Steelcase Inc.

    NYSE: SCS · Real-Time Price · USD
    17.09
    0.39 (2.34%)
    At close: Sep 26, 2025, 3:59 PM
    17.09
    0.03%
    After-hours: Sep 26, 2025, 06:24 PM EDT

    Steelcase Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2026 Q1 2026 Q4 2025 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
    Period Ending Aug 29, 2025 May 30, 2025 Feb 28, 2025 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
    Cash & Equivalents
    		 216.8M 183.9M 346.3M 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
    Short-Term Investments
    		 41.1M 42.1M 41.6M 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
    Long-Term Investments
    		 56M 53.9M 53.3M 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
    Other Long-Term Assets
    		 283.7M 267.6M 261.5M 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
    Receivables
    		 369.8M 340.1M 323.1M 340.3M 354.4M 324.5M 338.3M 354.5M 372.9M 363.3M 373.3M 400.1M 432.8M 365.4M 382.1M 384.3M 376.6M 319.3M 270.3M 274.3M 319.1M 254.7M
    Inventory
    		 288M 286.6M 245.7M 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
    Other Current Assets
    		 91.4M 86M 34.8M 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
    Total Current Assets
    		 1.01B 938.7M 1.03B 1.07B 1B 862.2M 959.4M 968.8M 901.2M 815.9M 884M 914.5M 952.9M 917.6M 959.2M 1B 1.03B 992.1M 1.05B 1.08B 1.13B 1.23B
    Property-Plant & Equipment
    		 503.8M 479.4M 469.3M 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
    Goodwill & Intangibles
    		 346.5M 349.8M 350.5M 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
    Total Long-Term Assets
    		 1.34B 1.32B 1.3B 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
    Total Assets
    		 2.35B 2.26B 2.33B 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
    Account Payables
    		 234M 241.5M 228.2M 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
    Deferred Revenue
    		 58.4M 54M 43M 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
    Short-Term Debt
    		 40.3M 39.6M n/a n/a n/a n/a n/a n/a 5.2M 800K 35.7M 70.4M 118.1M 37.2M 5.1M 5M 6.1M 5M 4.7M 2.6M 2.6M 247.7M
    Other Current Liabilities
    		 234.1M 54M 237M 209.1M 152.5M 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
    Total Current Liabilities
    		 607.1M 568.5M 669.1M 677.6M 617.6M 535.1M 607.1M 630.6M 589.9M 533.6M 603.3M 679.1M 725.1M 587.3M 567.2M 591M 547.7M 498.2M 515M 569M 620M 790.1M
    Long-Term Debt
    		 447.4M 562.3M 447.1M 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
    Other Long-Term Liabilities
    		 148.3M 141.9M 148.6M 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
    Total Long-Term Liabilities
    		 728.5M 704.2M 709.6M 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
    Total Liabilities
    		 1.34B 1.27B 1.38B 1.39B 1.34B 1.25B 1.35B 1.37B 1.35B 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
    Total Debt
    		 620.5M 601.9M 600.7M 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
    Book Value
    		 1.02B 982.7M 951.7M 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
    Book Value Per Share
    		 8.57 8.31 8.09 8.20 7.84 7.61 7.46 7.67 7.48 7.29 7.04 6.91 7.09 6.98 7.36 7.59 7.64 7.86 8.15 8.05 8.06 7.67
    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
    Retained Earnings
    		 1.01B 987.3M 985.9M 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
    Comprehensive Income
    		 -35.5M -42M -63.5M -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
    Shareholders Equity
    		 1.02B 982.7M 951.7M 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
    Total Investments
    		 97.1M 96M 94.9M 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

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