Steelcase Inc. (SCS)
NYSE: SCS
· Real-Time Price · USD
16.18
0.13 (0.81%)
At close: Aug 19, 2025, 11:42 AM
Steelcase Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1.32B | 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 | 2.26B | 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 | 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 | 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 | 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 | 172.3M | 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 | 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 | 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 | n/a | 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 | 562.3M | 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 | 704.2M | 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 | 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 |
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 |
Retained Earnings | 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 | -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 | 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 | 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 |