Steelcase Inc. (SCS)
Dec 10, 2025 - SCS was delisted (reason: acquired by HNI)
16.14
+0.02 (0.12%)
Inactive · Last trade price on Dec 9, 2025
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 | 270.3 |
Other Receivables | - | 7.8 | 11.5 | 5.3 | 41.7 | 49.5 |
Receivables | 369.8 | 330.9 | 349.8 | 378.6 | 382.1 | 319.8 |
Inventory | 288 | 245.7 | 231 | 319.7 | 326.2 | 193.5 |
Prepaid Expenses | 42.5 | 37.5 | 31.9 | 28.9 | 24 | 20.9 |
Other Current Assets | 48.9 | 27 | 28.1 | 66.4 | 26 | 21.4 |
Total Current Assets | 1,007 | 1,029 | 959.4 | 884 | 959.2 | 1,045 |
Property, Plant & Equipment | 503.8 | 469.3 | 521.5 | 574.8 | 602.6 | 636.2 |
Long-Term Investments | 56 | 53.3 | 55.7 | 51.1 | 53.1 | 51.5 |
Goodwill | 276.5 | 273.5 | 274.8 | 276.8 | 242.8 | 218.1 |
Other Intangible Assets | 70 | 77 | 94.6 | 111.2 | 85.5 | 90.4 |
Long-Term Deferred Tax Assets | 154.9 | 166.8 | 115.8 | 117.3 | 121.2 | 113.3 |
Other Long-Term Assets | 283.7 | 261.5 | 214.9 | 187.6 | 196.6 | 199.1 |
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 | 247 | 201.8 | 232.2 |
Short-Term Debt | - | - | - | - | 5.1 | 4.7 |
Current Portion of Long-Term Debt | - | - | - | 35.7 | - | - |
Current Portion of Leases | 40.3 | 39.7 | 45.1 | 44.7 | 44.2 | 43.8 |
Current Income Taxes Payable | - | 22.3 | 2.6 | 4.8 | 7.6 | 7.4 |
Current Unearned Revenue | 58.4 | 43 | 44.8 | 50.8 | 53.4 | 33.7 |
Other Current Liabilities | 76 | 75.4 | 77.9 | 16.8 | 11.5 | 11.9 |
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 |
Pension & Post-Retirement Benefits | 98.3 | 100.7 | 104.5 | 103 | 126.7 | 152.9 |
Other Long-Term Liabilities | 50 | 47.9 | 53.1 | 54.9 | 55.3 | 46.9 |
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 |
Retained Earnings | 1,010 | 985.9 | 912.8 | 879.3 | 901.3 | 988 |
Comprehensive Income & Other | -35.5 | -63.5 | -66.9 | -72.5 | -50.6 | -40 |
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 | -3.15 | -1.85 | -2.72 | -5.35 | -4.45 | -2.06 |
Filing Date Shares Outstanding | 114.74 | 114.64 | 114.73 | 113.95 | 112.73 | 115.66 |
Total Common Shares Outstanding | 114.73 | 113.73 | 114.23 | 112.99 | 112.11 | 114.91 |
Working Capital | 400 | 359.9 | 352.3 | 280.7 | 392 | 530.4 |
Book Value Per Share | 8.86 | 8.37 | 7.77 | 7.31 | 7.60 | 8.36 |
Tangible Book Value | 669.9 | 601.2 | 517.7 | 438.2 | 523.9 | 652 |
Tangible Book Value Per Share | 5.84 | 5.29 | 4.53 | 3.88 | 4.67 | 5.67 |
Land | - | 31.1 | 33.8 | 33.6 | 33.3 | 36.4 |
Buildings | - | 414.9 | 413.4 | 414.1 | 401.9 | 405.4 |
Machinery | - | 812.5 | 824.5 | 806.5 | 841.2 | 853.6 |
Construction In Progress | - | 29.7 | 30.2 | 47.4 | 47.1 | 24.6 |
Leasehold Improvements | - | 90.2 | 86.9 | 83.1 | 81.2 | 77.8 |
Order Backlog | - | 694 | - | - | - | - |
Updated Sep 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.