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Steelcase Inc (SCS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Steelcase Inc and Aug 23 2024 reveals how Aug 29 2025 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 29 2025)
(May 30 2025) (Feb 28 2025) (Nov 22 2024) (Aug 23 2024)
Assets
Cash & cash equivalent216.80
Short-term Investments, Total41.10
Cash & Short-term Investments257.00
Accounts receivable369.80
Cash Surrender Value of Life Insurance AS168.90
Inventories288.00
Prepaid Expense, Current AS42.50
Total Current Assets1,127.10
Equipment/Property/Plant Net343.00
Goodwill net276.50
Intangible Assets70.00
Long-term investments56.00
Other Assets, Noncurrent479.40
Deferred Income Tax Assets Net154.90
Operating Lease Right Of Use Asset160.80
Total Assets2,352.00
Liabilities
Accounts Payable, Current AC234.00
Accrued Liabilities, Current238.40
Other Liabilities, Current134.70
Total Current Liabilities607.10
Long-term debt447.40
Total Long-term Debt447.40
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE98.30
Other liabilities, Noncurrent182.80
Contract With Customer Liability Current58.40
Operating Lease Liability Noncurrent132.80
Total Liabilities1,335.60
Stockholders' Equity
Additional Paid In Capital Common Stock41.50
Retained Earnings / Accumulated Deficit1,010.40
Other Equity-35.50
Common Stockholder's Equity1,016.40
Total Stockholder's Equity1,016.40
Liabilities & Stockholder's Equity2,352.00
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About Steelcase Inc Quarterly 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-Q 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-Q (Period: 20250829)
  • Filed with the SEC: September 26, 2025
  • Source: scs-20250829.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001050825-25-000129

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