Steelcase Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 29, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 23, 2024	Feb '23 Feb 24, 2023	Feb '22 Feb 25, 2022	Feb '21 Feb 26, 2021
Cash & Equivalents	216.8	346.3	318.6	90.4	200.9	489.8
Short-Term Investments	41.1	41.6	-	-	-	-
Cash & Short-Term Investments	257.9	387.9	318.6	90.4	200.9	489.8
Cash Growth	-23.20%	21.75%	252.43%	-55.00%	-58.98%	-9.46%
Accounts Receivable	369.8	323.1	338.3	373.3	340.4	279
Other Receivables	-	-	-	-	41.7	49.5
Total Trade Receivables	369.8	323.1	338.3	373.3	382.1	328.5
Inventory	288	245.7	231	319.7	326.2	193.5
Other Current Assets	91.4	72.3	71.5	100.6	50	42.3
Total Current Assets	1,007	1,029	959.4	884	959.2	1,045
Net Property, Plant & Equipment	503.8	469.3	521.5	574.8	602.6	636.2
Other Intangible Assets	70	77	94.6	111.2	85.5	90.4
Goodwill	276.5	273.5	274.8	276.8	242.8	218.1
Long-Term Investments	56	53.3	55.7	51.1	53.1	51.5
Other Long-Term Assets	438.6	428.3	330.7	304.9	317.8	312.4
Total Assets	2,352	2,330	2,237	2,203	2,261	2,354
Accounts Payable	234	228.2	211.3	203.5	243.6	181.3
Accrued Expenses	198.4	260.5	225.4	177.9	133.9	142.8
Short-Term Debt	-	-	-	35.7	5.1	4.7
Current Portion of Leases	40.3	39.7	45.1	44.7	44.2	43.8
Unearned Revenue	58.4	43	44.8	50.8	53.4	33.7
Other Current Liabilities	76	97.7	80.5	90.7	87	108.7
Total Current Liabilities	607.1	669.1	607.1	603.3	567.2	515
Long-Term Debt	447.4	447.1	446.3	445.5	477.4	479.2
Long-Term Leases	132.8	113.9	138.6	169.9	182.2	199.5
Other Long-Term Liabilities	148.3	148.6	157.6	157.9	182	199.8
Total Long-Term Liabilities	728.5	709.6	742.5	773.3	841.6	878.5
Total Liabilities	1,336	1,379	1,350	1,377	1,409	1,394
Additional Paid-in Capital	41.5	29.3	41.2	19.4	1.5	12.5
Accumulated Other Comprehensive Income	-35.5	-63.5	-66.9	-72.5	-50.6	-40
Retained Earnings	1,010	985.9	912.8	879.3	901.3	988
Shareholders' Equity	1,016	951.7	887.1	826.2	852.2	960.5
Total Liabilities & Equity	2,352	2,330	2,237	2,203	2,261	2,354
Total Debt	620.5	600.7	630	695.8	708.9	727.2
Net Cash (Debt)	-362.6	-212.8	-311.4	-605.4	-508	-237.4
Net Cash Per Share	-3.13	-1.79	-2.62	-5.15	-4.45	-2.06
Book Value	1,016	951.7	887.1	826.2	852.2	960.5
Book Value Per Share	8.76	8.00	7.45	7.03	7.46	8.34
Tangible Book Value	669.9	601.2	517.7	438.2	523.9	652
Tangible Book Value Per Share	5.77	5.06	4.35	3.73	4.59	5.66

Updated Sep 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q