Steelcase Inc
NYSE:SCS
Steelcase Inc
NYSE:SCS
Price:
16.14
USD
0.12%
Market Cap:
$1.9B
Balance Sheet
Balance Sheet Decomposition
Steelcase Inc
Steelcase Inc
Balance Sheet Decomposition is not available for
Steelcase Inc
Steelcase Inc
Balance Sheet
Steelcase Inc
Steelcase Inc
Currency: USD
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
69
|
129
|
182
|
217
|
424
|
527
|
214
|
118
|
111
|
142
|
112
|
150
|
202
|
177
|
182
|
197
|
283
|
261
|
541
|
490
|
201
|
90
|
319
|
346
|
|
| Cash Equivalents |
69
|
129
|
182
|
217
|
424
|
527
|
214
|
118
|
111
|
142
|
112
|
150
|
202
|
177
|
182
|
197
|
283
|
261
|
541
|
490
|
201
|
90
|
319
|
346
|
|
| Short-Term Investments |
2
|
0
|
80
|
132
|
0
|
33
|
50
|
76
|
68
|
351
|
79
|
101
|
120
|
68
|
84
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
| Total Receivables |
453
|
414
|
363
|
378
|
382
|
353
|
406
|
280
|
243
|
275
|
274
|
292
|
311
|
326
|
323
|
308
|
300
|
390
|
372
|
270
|
382
|
379
|
338
|
323
|
|
| Accounts Receivables |
367
|
367
|
363
|
378
|
382
|
353
|
397
|
280
|
243
|
271
|
271
|
287
|
307
|
326
|
323
|
308
|
300
|
390
|
372
|
270
|
340
|
373
|
338
|
323
|
|
| Other Receivables |
85
|
47
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
4
|
3
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
5
|
0
|
0
|
|
| Inventory |
147
|
130
|
114
|
133
|
148
|
144
|
147
|
130
|
98
|
127
|
140
|
138
|
152
|
166
|
159
|
163
|
185
|
225
|
215
|
194
|
326
|
320
|
231
|
246
|
|
| Other Current Assets |
211
|
172
|
206
|
199
|
175
|
173
|
118
|
148
|
115
|
117
|
97
|
98
|
106
|
72
|
76
|
78
|
86
|
72
|
60
|
92
|
50
|
95
|
72
|
72
|
|
| Total Current Assets |
882
|
845
|
946
|
1 058
|
1 128
|
1 230
|
935
|
751
|
636
|
1 012
|
702
|
779
|
890
|
809
|
824
|
819
|
854
|
949
|
1 189
|
1 045
|
959
|
884
|
959
|
1 029
|
|
| PP&E Net |
897
|
774
|
714
|
606
|
525
|
477
|
478
|
433
|
416
|
346
|
347
|
353
|
377
|
390
|
412
|
408
|
435
|
456
|
664
|
636
|
603
|
575
|
522
|
469
|
|
| PP&E Gross |
897
|
774
|
714
|
606
|
525
|
477
|
478
|
433
|
416
|
346
|
347
|
353
|
377
|
390
|
412
|
408
|
435
|
456
|
664
|
636
|
603
|
575
|
522
|
469
|
|
| Accumulated Depreciation |
1 558
|
1 553
|
1 539
|
1 592
|
1 507
|
1 356
|
1 290
|
1 280
|
1 310
|
1 228
|
1 215
|
1 221
|
1 141
|
1 056
|
937
|
960
|
998
|
1 009
|
978
|
1 063
|
1 089
|
1 089
|
1 119
|
1 133
|
|
| Intangible Assets |
109
|
96
|
88
|
80
|
74
|
65
|
49
|
30
|
25
|
22
|
19
|
19
|
17
|
15
|
14
|
17
|
46
|
119
|
103
|
90
|
86
|
111
|
95
|
77
|
|
| Goodwill |
432
|
210
|
210
|
210
|
211
|
213
|
252
|
181
|
184
|
175
|
177
|
121
|
108
|
107
|
106
|
107
|
138
|
241
|
234
|
218
|
243
|
277
|
275
|
274
|
|
| Note Receivable |
12
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
54
|
36
|
0
|
0
|
0
|
4
|
0
|
0
|
24
|
45
|
48
|
53
|
53
|
59
|
51
|
51
|
48
|
57
|
52
|
52
|
53
|
51
|
56
|
53
|
|
| Other Long-Term Assets |
583
|
366
|
402
|
411
|
407
|
410
|
410
|
355
|
393
|
397
|
387
|
364
|
282
|
341
|
402
|
391
|
338
|
321
|
324
|
312
|
318
|
305
|
331
|
428
|
|
| Other Assets |
432
|
210
|
210
|
210
|
211
|
213
|
252
|
181
|
184
|
175
|
177
|
121
|
108
|
107
|
106
|
107
|
138
|
241
|
234
|
218
|
243
|
277
|
275
|
274
|
|
| Total Assets |
2 968
N/A
|
2 351
-21%
|
2 359
+0%
|
2 365
+0%
|
2 345
-1%
|
2 399
+2%
|
2 124
-11%
|
1 750
-18%
|
1 677
-4%
|
1 997
+19%
|
1 679
-16%
|
1 690
+1%
|
1 727
+2%
|
1 720
0%
|
1 809
+5%
|
1 792
-1%
|
1 859
+4%
|
2 142
+15%
|
2 565
+20%
|
2 354
-8%
|
2 261
-4%
|
2 203
-3%
|
2 237
+2%
|
2 330
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
164
|
145
|
163
|
176
|
190
|
222
|
247
|
175
|
159
|
195
|
191
|
199
|
213
|
215
|
210
|
217
|
223
|
241
|
244
|
181
|
244
|
204
|
211
|
228
|
|
| Accrued Liabilities |
324
|
278
|
292
|
324
|
335
|
369
|
387
|
306
|
208
|
247
|
146
|
153
|
182
|
184
|
210
|
209
|
210
|
233
|
314
|
187
|
178
|
223
|
271
|
300
|
|
| Short-Term Debt |
160
|
30
|
34
|
68
|
262
|
5
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
256
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
4
|
5
|
36
|
0
|
0
|
|
| Other Current Liabilities |
26
|
58
|
55
|
43
|
50
|
48
|
41
|
34
|
38
|
39
|
122
|
130
|
141
|
142
|
136
|
95
|
119
|
117
|
129
|
142
|
140
|
142
|
125
|
141
|
|
| Total Current Liabilities |
673
|
511
|
545
|
611
|
836
|
644
|
683
|
520
|
413
|
737
|
462
|
485
|
538
|
544
|
558
|
523
|
555
|
595
|
691
|
515
|
567
|
603
|
607
|
669
|
|
| Long-Term Debt |
434
|
294
|
320
|
258
|
2
|
250
|
251
|
251
|
293
|
291
|
289
|
286
|
284
|
280
|
297
|
295
|
292
|
483
|
481
|
479
|
477
|
446
|
446
|
447
|
|
| Deferred Income Tax |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
298
|
290
|
290
|
299
|
301
|
267
|
280
|
247
|
274
|
250
|
242
|
250
|
227
|
233
|
218
|
208
|
199
|
215
|
423
|
399
|
364
|
328
|
296
|
263
|
|
| Total Liabilities |
1 412
N/A
|
1 096
-22%
|
1 155
+5%
|
1 168
+1%
|
1 140
-2%
|
1 162
+2%
|
1 214
+4%
|
1 017
-16%
|
980
-4%
|
1 278
+30%
|
992
-22%
|
1 022
+3%
|
1 050
+3%
|
1 056
+1%
|
1 072
+2%
|
1 026
-4%
|
1 046
+2%
|
1 293
+24%
|
1 595
+23%
|
1 394
-13%
|
1 409
+1%
|
1 377
-2%
|
1 350
-2%
|
1 379
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
282
|
286
|
290
|
297
|
310
|
259
|
115
|
60
|
57
|
49
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 321
|
1 019
|
957
|
934
|
934
|
974
|
774
|
691
|
650
|
649
|
652
|
645
|
676
|
688
|
777
|
817
|
819
|
881
|
1 011
|
988
|
901
|
879
|
913
|
986
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
3
|
6
|
5
|
5
|
8
|
20
|
33
|
27
|
0
|
5
|
0
|
0
|
5
|
16
|
28
|
13
|
2
|
19
|
41
|
29
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
47
|
50
|
42
|
36
|
42
|
1
|
17
|
23
|
18
|
1
|
1
|
4
|
1
|
30
|
40
|
50
|
10
|
47
|
69
|
40
|
51
|
72
|
67
|
65
|
|
| Total Equity |
1 556
N/A
|
1 255
-19%
|
1 205
-4%
|
1 197
-1%
|
1 205
+1%
|
1 238
+3%
|
911
-26%
|
733
-20%
|
698
-5%
|
718
+3%
|
687
-4%
|
668
-3%
|
677
+1%
|
664
-2%
|
737
+11%
|
767
+4%
|
813
+6%
|
850
+4%
|
970
+14%
|
961
-1%
|
852
-11%
|
826
-3%
|
887
+7%
|
952
+7%
|
|
| Total Liabilities & Equity |
2 968
N/A
|
2 351
-21%
|
2 359
+0%
|
2 365
+0%
|
2 345
-1%
|
2 399
+2%
|
2 124
-11%
|
1 750
-18%
|
1 677
-4%
|
1 997
+19%
|
1 679
-16%
|
1 690
+1%
|
1 727
+2%
|
1 720
0%
|
1 809
+5%
|
1 792
-1%
|
1 859
+4%
|
2 142
+15%
|
2 565
+20%
|
2 354
-8%
|
2 261
-4%
|
2 203
-3%
|
2 237
+2%
|
2 330
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
147
|
148
|
148
|
149
|
150
|
147
|
139
|
134
|
133
|
132
|
127
|
125
|
123
|
122
|
119
|
117
|
116
|
117
|
117
|
115
|
112
|
113
|
114
|
114
|
|
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