SCS NYSE
Steelcase Inc.
1W: -1.4%
1M: +2.4%
3M: -2.9%
1Y: +27.2%
3Y: +139.8%
5Y: +58.7%
$16.14
Last traded 2025-12-09 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.3B
+4.2% ▲
5Y CAGR: -1.9%
Total Liabilities
$1.4B
+2.2% ▲
5Y CAGR: -2.9%
Shareholders Equity
$952M
+7.3% ▲
5Y CAGR: -0.4%
Cash & Investments
$388M
+21.8% ▲
5Y CAGR: -6.4%
Total Debt
$601M
-4.7% ▼
5Y CAGR: -4.1%
Net Debt
$254M
-18.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $490M | $201M | $90M | $319M | $346M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $42M |
| Cash & ST Investments | $490M | $201M | $90M | $319M | $388M |
| Net Receivables | $270M | $382M | $373M | $338M | $323M |
| Inventory | $194M | $326M | $320M | $231M | $246M |
| Other Current Assets | $71M | $26M | $72M | $40M | $35M |
| Total Current Assets | $1.0B | $959M | $884M | $959M | $1.0B |
| Property, Plant & Equip. | $636M | $603M | $575M | $522M | $469M |
| Goodwill & Intangibles | $308M | $328M | $388M | $369M | $350M |
| Long-Term Investments | $52M | $53M | $51M | $56M | $53M |
| Other Non-Current Assets | $199M | $197M | $188M | $215M | $262M |
| Total Non-Current Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total Assets | $2.4B | $2.3B | $2.2B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $181M | $244M | $204M | $211M | $228M |
| Short-Term Debt | $5M | $5M | $36M | $0 | $0 |
| Deferred Revenue | $34M | $53M | $51M | $45M | $43M |
| Other Current Liabilities | $93M | $74M | $106M | $206M | $237M |
| Total Current Liabilities | $515M | $567M | $603M | $607M | $669M |
| Long-Term Debt | $479M | $477M | $446M | $446M | $447M |
| Other Non-Current Liab. | $200M | $182M | $158M | $158M | $149M |
| Total Non-Current Liabilities | $878M | $842M | $773M | $742M | $710M |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $988M | $901M | $879M | $913M | $986M |
| Accumulated OCI | -$40M | -$51M | -$72M | -$67M | -$64M |
| Total Stockholders Equity | $960M | $852M | $826M | $887M | $952M |
| Total Liabilities & Equity | $2.4B | $2.3B | $2.2B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $727M | $709M | $696M | $630M | $601M |
| Net Debt | $237M | $508M | $605M | $311M | $254M |
| Total Investments | $52M | $53M | $51M | $56M | $95M |