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Steelcase Inc (SCS) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Steelcase Inc and Feb 26 2021 reveals how Feb 28 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2025)
(Feb 23 2024) (Feb 24 2023) (Feb 25 2022) (Feb 26 2021)
Assets
Cash & cash equivalent346.30
Short-term Investments, Total41.60
Cash & Short-term Investments387.00
Accounts receivable323.10
Cash Surrender Value of Life Insurance AS170.40
Income Taxes Receivable, Current NO0.00
Inventories245.70
Prepaid Expense, Current AS37.50
Total Current Assets1,164.60
Equipment/Property/Plant Net328.10
Goodwill net273.50
Intangible Assets77.00
Long-term investments53.30
Deferred Tax Assets, Net AS0.00
Other Assets, Noncurrent294.00
Assets Held For Sale Not Part Of Disposal Group-
Deferred Income Tax Assets Net166.80
Operating Lease Right Of Use Asset141.20
Total Assets2,330.40
Liabilities
Accounts Payable, Current AC228.20
Accrued Liabilities, Current210.80
Debt, Current LI0.00
Other Liabilities, Current230.10
Customer Deposits, Current0.00
Total Current Liabilities669.10
Long-term debt447.10
Total Long-term Debt447.10
Combined Long+Short Total Debt (filer-reported)447.10
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE100.70
Other liabilities, Noncurrent47.90
Contract With Customer Liability Current39.70
Operating Lease Liability Noncurrent113.90
Total Liabilities1,378.70
Stockholders' Equity
Additional Paid In Capital Common Stock29.30
Retained Earnings / Accumulated Deficit985.90
Other Equity-63.50
Common Stockholder's Equity951.70
Total Stockholder's Equity951.70
Liabilities & Stockholder's Equity2,330.40
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About Steelcase Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250228)
  • Filed with the SEC: April 18, 2025
  • Source: scs-20250228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001050825-25-000069

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.