Steelcase Inc. (SCS) - Balance Sheet Statement

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SCS
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11.2 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	318.6	90.4	200.9	489.8	541	261.3	283.1	197.1	181.9	176.5	201.8	150.4	112.1	141.1	111.1	117.6	213.9	527.2	423.8	216.6	262.2	128.9	69.4	25.3	73.7	67.5	103.1	174
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	73.4	84.1	68.3	119.5	100.5	79.1	350.8	68.2	76	50.1	33.1	0	131.6	0	2.2	1.8	14.2	14.9	8.6	0	0
Cash and Short Term Investments Numbers are in millions	318.6	90.4	200.9	489.8	541	261.3	283.1	270.5	266	244.8	321.3	250.9	191.2	491.9	179.3	193.6	264	560.3	423.8	348.2	262.2	131.1	71.2	39.5	88.6	67.5	103.1	174
Net Receivables Numbers are in millions	338.3	373.3	382.1	270.3	372.4	390.3	300.3	307.6	322.7	325.6	306.8	287.3	271.4	271	263.7	280.3	421.4	379.7	381.9	378.1	413.7	414.3	561.7	873.6	781.6	489.3	539.2	475.1
Inventory Numbers are in millions	231	319.7	326.2	193.5	215	224.8	184.6	163.1	159.4	166.2	151.5	137.5	139.5	127.1	98.4	129.9	146.7	144	147.9	132.9	114.4	129.8	147.1	184.7	166.5	96.5	105.8	108
Other Current Assets Numbers are in millions	71.5	100.6	50	91.8	60.4	72.2	85.9	78	75.8	108	110.3	102.9	100	121.2	102.2	147.6	102.6	145.6	174.5	198.1	151.7	138.9	102	107.9	90.6	84.1	76.9	67.5
Total Current Assets Numbers are in millions	959.4	884	959.2	1,045.4	1,188.8	948.6	853.9	819.2	823.9	855.5	889.9	778.6	702.1	1,018.1	643.6	751.4	934.7	1,229.6	1,128.1	1,057.3	942	814.1	882	1,205.7	1,127.3	737.4	825	824.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	521.5	574.8	602.6	636.2	664.2	455.5	435.1	408.1	411.6	389.5	377	353.2	346.9	345.8	415.7	433.3	478.4	477.1	524.8	606	713.8	774	896.8	933.8	939.1	739	671.2	644.7
Goodwill Numbers are in millions	274.8	276.8	242.8	218.1	233.6	240.8	138.2	106.7	106.4	107.2	108.1	121.4	176.6	174.8	183.8	181.1	216.7	213.4	211.1	0	0	0	540.2	405.1	422.6	99.6	0	0
Intangible Assets Numbers are in millions	94.6	111.2	85.5	90.4	102.9	119.3	45.6	16.8	13.7	14.7	16.6	19.2	18.8	21.7	25	29.6	48.9	64.6	73.7	290	298.3	306	540.2	405.1	422.6	99.6	66.3	69.5
Goodwill and Intangible Assets Numbers are in millions	369.4	388	328.3	308.5	336.5	360.1	183.8	123.5	120.1	121.9	124.7	140.6	195.4	196.5	208.8	210.7	265.6	278	284.8	290	298.3	306	540.2	405.1	422.6	99.6	66.3	69.5
Long Term Investments Numbers are in millions	55.7	51.1	53.1	51.5	52.3	56.9	48.4	50.5	51	59.1	53	53.3	47.7	45.2	209.6	171.6	0	0	0	0	0	0	53.8	54.9	47.5	223.3	0	0
Tax Assets Numbers are in millions	115.8	117.3	121.2	113.3	124.6	132.5	135.4	179.6	211.6	100.1	85.1	101.7	132.5	132.2	136.4	108.9	161.3	151.7	154.6	148	112.4	101.7	66.2	40.3	29.5	-223.3	0	0
Other Non-Current Assets Numbers are in millions	214.9	187.6	196.6	199.1	199	185.6	202.6	211.1	190.4	195.7	197	262.2	276.4	264.5	63.2	74.1	284.4	263	252.2	263.3	283.9	346.4	528.5	517.2	471.6	606.5	444.7	383.3
Total Non-Current Assets Numbers are in millions	1,277.3	1,318.8	1,301.8	1,308.6	1,376.6	1,190.6	1,005.3	972.8	984.7	866.3	836.8	911	998.9	984.2	1,033.7	998.6	1,189.7	1,169.8	1,216.4	1,307.3	1,408.4	1,528.1	2,085.5	1,951.3	1,910.3	1,445.1	1,182.2	1,097.5
Total Assets Numbers are in millions	2,236.7	2,202.8	2,261	2,354	2,565.4	2,139.2	1,859.2	1,792	1,808.6	1,721.8	1,726.7	1,689.6	1,701	2,002.3	1,677.3	1,750	2,124.4	2,399.4	2,344.5	2,364.6	2,350.4	2,342.2	2,967.5	3,157	3,037.6	2,182.5	2,007.2	1,922.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	211.3	203.5	243.6	181.3	244.3	241.2	223.1	216.8	209.6	215	212.5	198.6	191.3	195	159.2	174.6	246.9	222	189.6	175.9	161.8	145.4	163.5	254.1	219.8	102.1	117.8	105.1
Short Term Debt Numbers are in millions	90.2	125.1	93.5	92.3	89.1	4.1	2.8	2.8	2.5	44.8	2.6	2.6	2.6	255.5	7.4	4.9	8.2	5.1	261.8	67.6	34.4	30	160.1	209.7	209	0	0	0
Tax Payables Numbers are in millions	2.6	4.8	7.6	7.4	13.9	3.5	8.6	6.4	5.2	0	0	0	0	0	0	4.8	19.5	24.7	28.9	22.5	31.2	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.8	50.8	53.4	33.7	28.6	20	28.2	15.9	18.6	25.1	16	13.5	15	18	23.3	0	0	0	0	0	0	0	73	0	0	0	0	0
Other Current Liabilities Numbers are in millions	258.2	219.1	169.1	200.3	315	326.4	292	281.5	321.6	302.7	307.1	270.1	253	286.3	267.2	335.3	408.4	392.3	355.9	343.5	315.9	327.1	349.5	422.1	498.4	344.7	352.1	244.9
Total Current Liabilities Numbers are in millions	607.1	603.3	567.2	515	690.9	595.2	554.7	523.4	560.6	545.3	538.2	484.8	461.9	742.6	433.8	519.6	683	644.1	836.2	609.5	543.3	502.5	673.1	885.9	927.2	446.8	469.9	350
Non-Current Liabilities:
Long Term Debt Numbers are in millions	584.9	615.4	659.6	678.7	695.4	482.9	292.4	294.6	296.6	281.8	284.4	286.4	288.9	291.3	293.4	250.8	250.5	250	2.2	258.1	319.6	294.2	433.6	327.5	257.8	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-8	-10	0	0	0	0	1.5	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8	10	0	0	0	0	-1.5	-3.8	0	0	0	0	0	0	0	0	0	0	0	41.2	5.5	7.1	14.7	29.5	0	0	0
Other Non-Current Liabilities Numbers are in millions	157.6	157.9	182	199.8	208.7	214.5	198.8	207.5	217.6	230.9	227	250.4	241.6	250	252.5	246.8	280	267.4	301.2	300.4	282.2	290.4	298.2	292.4	260.9	235.7	204.9	192.1
Total Non-Current Liabilities Numbers are in millions	742.5	773.3	841.6	878.5	904.1	697.5	491.2	502.1	511.1	512.7	511.4	536.8	530.5	541.3	545.9	497.6	530.5	517.4	303.4	558.5	601.8	584.6	738.9	634.6	548.2	235.7	204.9	192.1
Total Liabilities Numbers are in millions	1,349.6	1,376.6	1,408.8	1,393.5	1,595	1,292.7	1,045.9	1,025.5	1,071.7	1,058	1,049.6	1,021.6	992.4	1,283.9	979.7	1,017.2	1,213.5	1,161.5	1,139.6	1,168	1,145.1	1,087.1	1,412	1,520.5	1,475.4	682.5	674.8	542.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.6
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.1	48.5	57	59.8	114.7	259.4	309.9	297.4	289.8	286.1	282.3	286.2	342.7	379.4	0	0
Retained Earnings Numbers are in millions	912.8	879.3	901.3	988	1,011.3	880.7	819	817.1	776.5	688.2	676.3	645	674.1	649.1	650.3	690.8	773.8	973.5	933.8	934.1	960.4	1,019.1	1,320.6	1,380.3	1,252.5	1,135.6	977.3	1,354.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-66.9	-72.5	-50.6	-40	-69.3	-50.6	-10.3	-50.6	-39.6	-29.4	0.8	-4.2	0.8	0.6	-17.9	-22.5	17.4	-1.3	-42.2	-36.2	-44.9	-50.1	-47.4	-30	-33	-30	-1,138.4	-1,101.8
Other Total Stockholders Equity Numbers are in millions	41.2	19.4	1.5	12.5	28.4	16.4	4.6	0	0	5	0	27.2	32.6	20.2	8.2	4.7	5	265.7	3.4	1.3	0	0	0	0	0	0	1,493.5	1,116.8
Total Shareholders Equity Numbers are in millions	887.1	826.2	852.2	960.5	970.4	846.5	813.3	766.5	736.9	663.8	677.1	668	708.6	718.4	697.6	732.8	910.9	1,237.9	1,204.9	1,196.6	1,205.3	1,255.1	1,555.5	1,636.5	1,562.2	1,500	1,332.4	1,380
Total Equity Numbers are in millions	887.1	826.2	852.2	960.5	970.4	846.5	813.3	766.5	736.9	663.8	677.1	668	708.6	718.4	697.6	732.8	910.9	1,237.9	1,204.9	1,196.6	1,205.3	1,255.1	1,555.5	1,636.5	1,562.2	1,500	1,332.4	1,380
Total Liabilities & Shareholders Equity Numbers are in millions	2,236.7	2,202.8	2,261	2,354	2,565.4	2,139.2	1,859.2	1,792	1,808.6	1,721.8	1,726.7	1,689.6	1,701	2,002.3	1,677.3	1,750	2,124.4	2,399.4	2,344.5	2,364.6	2,350.4	2,342.2	2,967.5	3,157	3,037.6	2,182.5	2,007.2	1,922.1

Steelcase Inc.

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