STEELCASE INC Balance Sheet | Understand Stock

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$16.38 +$0.24 (1.49%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$216.8M -35.44% YoY	$183.9M -11.97% YoY	$346.3M 8.69% YoY	$406.3M 55.08% YoY	$335.8M 118.62% YoY	$208.9M 419.65% YoY	$318.6M 252.43% YoY	$262.0M 376.36% YoY	$153.6M 194.25% YoY	$40.20M -65.55% YoY	$90.40M -55.0% YoY	$55.00M -80.01% YoY	$52.20M -85.53% YoY	$116.7M -70.62% YoY	$200.9M -58.98% YoY	$275.2M -43.19% YoY	$360.7M -30.08% YoY	$397.2M -37.69% YoY	$489.8M -9.46% YoY	$484.4M 31.74% YoY
Cash & Equivalents	$216.8M -26.9% YoY	$183.9M 6.18% YoY	$346.3M 8.69% YoY	$365.2M 39.39% YoY	$296.6M 93.1% YoY	$173.2M 330.85% YoY	$318.6M 252.43% YoY	$262.0M 376.36% YoY	$153.6M 194.25% YoY	$40.20M -65.55% YoY	$90.40M -55.0% YoY	$55.00M -80.01% YoY	$52.20M -85.53% YoY	$116.7M -70.62% YoY	$200.9M -58.98% YoY	$275.2M -43.19% YoY	$360.7M -30.95% YoY	$397.2M -37.69% YoY	$489.8M -9.46% YoY	$484.4M 31.74% YoY
Short-Term Investments	$41.10M 4.85% YoY	$42.10M 17.93% YoY	$41.60M N/A	$41.10M N/A	$39.20M N/A	$35.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$48.90M 50.46% YoY	$42.60M 2.16% YoY	$34.80M -51.33% YoY	$38.90M -7.82% YoY	$32.50M -29.35% YoY	$41.70M 0.24% YoY	$71.50M 91.18% YoY	$42.20M 17.22% YoY	$46.00M 15.0% YoY	$41.60M 23.44% YoY	$37.40M 43.85% YoY	$36.00M 62.16% YoY	$40.00M 76.21% YoY	$33.70M 45.89% YoY	$26.00M 21.5% YoY	$22.20M -69.08% YoY	$22.70M -59.82% YoY	$23.10M -66.57% YoY	$21.40M -44.85% YoY	$71.80M 57.46% YoY
Inventory	$288.0M 19.06% YoY	$286.6M 15.75% YoY	$245.7M 6.36% YoY	$246.0M -5.31% YoY	$241.9M -10.74% YoY	$247.6M -19.43% YoY	$231.0M -27.74% YoY	$259.8M -31.36% YoY	$271.0M -31.69% YoY	$307.3M -17.39% YoY	$319.7M -1.99% YoY	$378.5M 32.3% YoY	$396.7M 69.97% YoY	$372.0M 63.44% YoY	$326.2M 68.58% YoY	$286.1M 21.74% YoY	$233.4M 7.31% YoY	$227.6M -7.74% YoY	$193.5M -10.0% YoY	$235.0M -5.36% YoY
Prepaid Expenses	$42.50M 18.38% YoY	$43.40M 9.87% YoY	$37.50M 17.55% YoY	$33.60M 8.39% YoY	$35.90M -6.51% YoY	$39.50M 14.49% YoY	$31.90M 10.38% YoY	$31.00M 8.39% YoY	$38.40M 23.08% YoY	$34.50M 15.77% YoY	$28.90M 20.42% YoY	$28.60M -19.89% YoY	$31.20M -14.75% YoY	$29.80M 19.68% YoY	$24.00M 14.83% YoY	$35.70M 84.97% YoY	$36.60M 55.08% YoY	$24.90M 12.16% YoY	$20.90M -3.24% YoY	$19.30M -15.72% YoY
Receivables	$369.8M 4.35% YoY	$340.1M 4.81% YoY	$323.1M -4.49% YoY	$340.3M -4.01% YoY	$354.4M -4.96% YoY	$324.5M -10.68% YoY	$338.3M -9.38% YoY	$354.5M -11.4% YoY	$372.9M -9.77% YoY	$363.3M 4.1% YoY	$373.3M 9.67% YoY	$400.1M 20.04% YoY	$413.3M 27.21% YoY	$349.0M 34.08% YoY	$340.4M 22.01% YoY	$333.3M 21.51% YoY	$324.9M 1.82% YoY	$260.3M 2.2% YoY	$279.0M -26.93% YoY	$274.3M -38.74% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.300M -87.29% YoY	$16.30M -68.04% YoY	$19.50M -62.28% YoY	$16.40M -72.2% YoY	$41.70M N/A	$51.00M N/A	$51.70M N/A	$59.00M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.007B 0.66% YoY	$938.7M 8.87% YoY	$1.029B 7.25% YoY	$1.065B 9.94% YoY	$1.001B 11.02% YoY	$862.2M 5.67% YoY	$959.4M 8.53% YoY	$968.8M 5.94% YoY	$901.2M -5.43% YoY	$815.9M -11.08% YoY	$884.0M -7.84% YoY	$914.5M -8.87% YoY	$952.9M -7.49% YoY	$917.6M -7.51% YoY	$959.2M -8.25% YoY	$1.004B -7.49% YoY	$1.030B -9.06% YoY	$992.1M -19.35% YoY	$1.045B -12.06% YoY	$1.085B -4.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$343.0M -0.44% YoY	$337.0M -3.22% YoY	$328.1M -37.09% YoY	$333.7M -7.87% YoY	$344.5M -5.69% YoY	$348.2M -6.67% YoY	$521.5M 38.51% YoY	$362.2M -10.52% YoY	$365.3M -9.69% YoY	$373.1M -2.64% YoY	$376.5M -4.15% YoY	$404.8M 2.53% YoY	$404.5M 0.6% YoY	$383.2M -7.06% YoY	$392.8M -4.38% YoY	$394.8M -4.94% YoY	$402.1M -3.83% YoY	$412.3M -1.17% YoY	$410.8M -3.64% YoY	$415.3M -6.9% YoY
Goodwill	$276.5M 0.4% YoY	$275.7M 0.36% YoY	$273.5M -0.47% YoY	$273.8M -0.4% YoY	$275.4M -0.69% YoY	$274.7M -0.83% YoY	$274.8M -0.72% YoY	$274.9M -1.12% YoY	$277.3M 0.11% YoY	$277.0M 14.56% YoY	$276.8M 14.0% YoY	$278.0M 14.54% YoY	$277.0M 27.01% YoY	$241.8M 10.71% YoY	$242.8M 11.33% YoY	$242.7M 12.73% YoY	$218.1M 1.39% YoY	$218.4M 1.53% YoY	$218.1M -6.64% YoY	$215.3M -10.48% YoY
Intangibles	$70.00M -19.35% YoY	$74.10M -18.12% YoY	$77.00M -18.6% YoY	$81.60M -17.41% YoY	$86.80M -16.3% YoY	$90.50M -15.81% YoY	$94.60M -14.93% YoY	$98.80M -15.7% YoY	$103.7M -15.69% YoY	$107.5M 35.05% YoY	$111.2M 30.06% YoY	$117.2M 31.54% YoY	$123.0M 49.45% YoY	$79.60M -8.29% YoY	$85.50M -5.42% YoY	$89.10M -2.41% YoY	$82.30M -12.91% YoY	$86.80M -9.49% YoY	$90.40M -12.15% YoY	$91.30M -16.92% YoY
Long-Term Investments	$56.00M 4.48% YoY	$53.90M -2.88% YoY	$43.30M -22.26% YoY	$55.70M 5.89% YoY	$53.60M -1.83% YoY	$55.50M 7.98% YoY	$55.70M 33.89% YoY	$52.60M 6.48% YoY	$54.60M 19.21% YoY	$51.40M -3.2% YoY	$41.60M -4.59% YoY	$49.40M -2.37% YoY	$45.80M -7.29% YoY	$53.10M 3.51% YoY	$43.60M 3.56% YoY	$50.60M -8.66% YoY	$49.40M -8.52% YoY	$51.30M -4.11% YoY	$42.10M -4.1% YoY	$55.40M -2.46% YoY
Other Assets	$114.8M 61.01% YoY	$102.1M 69.32% YoY	$91.10M -72.45% YoY	$81.10M 115.12% YoY	$71.30M 117.38% YoY	$60.30M 102.35% YoY	$330.7M 991.42% YoY	$37.70M 19.68% YoY	$32.80M 11.19% YoY	$29.80M 3.47% YoY	$30.30M 5.94% YoY	$31.50M 22.57% YoY	$29.50M 10.49% YoY	$28.80M 3.97% YoY	$28.60M -3.38% YoY	$25.70M -18.41% YoY	$26.70M -6.32% YoY	$27.70M -7.05% YoY	$29.60M -24.1% YoY	$31.50M 21.15% YoY
Total Long-Term Assets	$1.345B 5.85% YoY	$1.317B 4.07% YoY	$1.301B 1.89% YoY	$1.256B -1.73% YoY	$1.271B -2.07% YoY	$1.265B -3.39% YoY	$1.277B -3.15% YoY	$1.278B -5.6% YoY	$1.297B -3.87% YoY	$1.310B 3.18% YoY	$1.319B 1.31% YoY	$1.354B 2.93% YoY	$1.350B 5.16% YoY	$1.269B -2.18% YoY	$1.302B -0.52% YoY	$1.315B 1.14% YoY	$1.284B -1.81% YoY	$1.298B -0.9% YoY	$1.309B -4.94% YoY	$1.301B -6.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.007B 0.66% YoY	$938.7M 8.87% YoY	$1.029B 7.25% YoY	$1.065B 9.94% YoY	$1.001B 11.02% YoY	$862.2M 5.67% YoY	$959.4M 8.53% YoY	$968.8M 5.94% YoY	$901.2M -5.43% YoY	$815.9M -11.08% YoY	$884.0M -7.84% YoY	$914.5M -8.87% YoY	$952.9M -7.49% YoY	$917.6M -7.51% YoY	$959.2M -8.25% YoY	$1.004B -7.49% YoY	$1.030B -9.06% YoY	$992.1M -19.35% YoY	$1.045B -12.06% YoY	$1.085B -4.2% YoY
Total Long-Term Assets	$1.345B	$1.317B	$1.301B	$1.256B	$1.271B	$1.265B	$1.277B	$1.278B	$1.297B	$1.310B	$1.319B	$1.354B	$1.350B	$1.269B	$1.302B	$1.315B	$1.284B	$1.298B	$1.309B	$1.301B
Total Assets	$2.352B 3.56% YoY	$2.255B 6.02% YoY	$2.330B 4.19% YoY	$2.321B 3.3% YoY	$2.271B 3.3% YoY	$2.127B 0.09% YoY	$2.237B 1.54% YoY	$2.247B -0.95% YoY	$2.199B -4.52% YoY	$2.126B -2.8% YoY	$2.203B -2.57% YoY	$2.268B -2.17% YoY	$2.303B -0.47% YoY	$2.187B -4.49% YoY	$2.261B -3.95% YoY	$2.319B -2.79% YoY	$2.314B -5.17% YoY	$2.290B -9.84% YoY	$2.354B -8.24% YoY	$2.385B -5.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$234.0M 0.43% YoY	$241.5M 7.52% YoY	$228.2M 8.0% YoY	$249.3M 7.64% YoY	$233.0M 2.64% YoY	$224.6M 4.32% YoY	$211.3M 3.83% YoY	$231.6M -7.36% YoY	$227.0M -17.21% YoY	$215.3M -16.19% YoY	$203.5M -16.46% YoY	$250.0M -3.03% YoY	$274.2M 16.98% YoY	$256.9M 28.9% YoY	$243.6M 34.36% YoY	$257.8M 28.39% YoY	$234.4M 11.51% YoY	$199.3M 27.84% YoY	$181.3M -25.79% YoY	$200.8M -28.62% YoY
Accrued Expenses	$238.7M 2.84% YoY	$179.4M 2.4% YoY	$300.2M 10.98% YoY	$279.0M 11.42% YoY	$232.1M 10.47% YoY	$175.2M 2.1% YoY	$270.5M 21.52% YoY	$250.4M 23.53% YoY	$210.1M 24.32% YoY	$171.6M 10.78% YoY	$222.6M 24.99% YoY	$202.7M 18.26% YoY	$169.0M 10.17% YoY	$154.9M 6.24% YoY	$178.1M -4.56% YoY	$171.4M -10.5% YoY	$153.4M -20.44% YoY	$145.8M -5.08% YoY	$186.6M -40.72% YoY	$191.5M -30.36% YoY
Deferred Revenue	$58.40M 17.03% YoY	$54.00M 13.92% YoY	$43.00M -4.02% YoY	$49.60M -8.15% YoY	$49.90M -5.13% YoY	$47.40M -7.24% YoY	$44.80M -11.81% YoY	$54.00M -4.09% YoY	$52.60M -19.45% YoY	$51.10M 3.23% YoY	$50.80M -4.87% YoY	$56.30M N/A	$65.30M N/A	$49.50M N/A	$53.40M 58.46% YoY	N/A	N/A	N/A	$33.70M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.200M -95.6% YoY	$800.0K -97.85% YoY	$35.70M 600.0% YoY	$70.40M 1308.0% YoY	$118.1M 1836.07% YoY	$37.20M 644.0% YoY	$5.100M 8.51% YoY	$5.000M 92.31% YoY	$6.100M 134.62% YoY	$5.000M -97.98% YoY	$4.700M 62.07% YoY	$2.600M 0.0% YoY
Total Short-Term Liabilities	$607.1M -1.7% YoY	$568.5M 6.24% YoY	$669.1M 10.21% YoY	$677.6M 7.45% YoY	$617.6M 4.7% YoY	$535.1M 0.28% YoY	$607.1M 0.63% YoY	$630.6M -7.14% YoY	$589.9M -18.65% YoY	$533.6M -9.14% YoY	$603.3M 6.36% YoY	$679.1M 14.91% YoY	$725.1M 32.39% YoY	$587.3M 17.88% YoY	$567.2M 10.14% YoY	$591.0M 3.87% YoY	$547.7M -11.66% YoY	$498.2M -36.94% YoY	$515.0M -25.46% YoY	$569.0M -19.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$447.4M 0.16% YoY	$447.3M 0.18% YoY	$447.1M 0.18% YoY	$446.9M 0.18% YoY	$446.7M 0.18% YoY	$446.5M 0.18% YoY	$446.3M 0.18% YoY	$446.1M 0.11% YoY	$445.9M 0.11% YoY	$445.7M 0.11% YoY	$445.5M -6.68% YoY	$445.6M -6.76% YoY	$445.4M -6.9% YoY	$445.2M -7.0% YoY	$477.4M -0.38% YoY	$477.9M -0.48% YoY	$478.4M -0.48% YoY	$478.7M -0.52% YoY	$479.2M -0.46% YoY	$480.2M -0.27% YoY
Other Long-Term Liabilities	$50.00M -0.6% YoY	$48.90M -5.78% YoY	$47.90M -83.83% YoY	$49.20M -5.02% YoY	$50.30M -15.46% YoY	$51.90M -10.82% YoY	$296.2M 439.53% YoY	$51.80M -3.72% YoY	$59.50M 13.12% YoY	$58.20M 11.07% YoY	$54.90M -0.72% YoY	$53.80M 0.75% YoY	$52.60M 10.74% YoY	$52.40M 13.17% YoY	$55.30M 17.91% YoY	$53.40M 8.98% YoY	$47.50M -3.46% YoY	$46.30M 1.54% YoY	$46.90M -22.35% YoY	$49.00M -13.88% YoY
Total Long-Term Liabilities	$728.5M 1.11% YoY	$704.2M -2.09% YoY	$709.6M -4.43% YoY	$710.9M -3.98% YoY	$720.5M -4.65% YoY	$719.2M -5.72% YoY	$742.5M -3.98% YoY	$740.4M -5.04% YoY	$755.6M -2.89% YoY	$762.8M -2.88% YoY	$773.3M -8.12% YoY	$779.7M -10.5% YoY	$778.1M -9.99% YoY	$785.4M -8.79% YoY	$841.6M -4.2% YoY	$871.2M 0.31% YoY	$864.5M -0.81% YoY	$861.1M -0.84% YoY	$878.5M -2.83% YoY	$868.5M -1.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$607.1M -1.7% YoY	$568.5M 6.24% YoY	$669.1M 10.21% YoY	$677.6M 7.45% YoY	$617.6M 4.7% YoY	$535.1M 0.28% YoY	$607.1M 0.63% YoY	$630.6M -7.14% YoY	$589.9M -18.65% YoY	$533.6M -9.14% YoY	$603.3M 6.36% YoY	$679.1M 14.91% YoY	$725.1M 32.39% YoY	$587.3M 17.88% YoY	$567.2M 10.14% YoY	$591.0M 3.87% YoY	$547.7M -11.66% YoY	$498.2M -36.94% YoY	$515.0M -25.46% YoY	$569.0M -19.56% YoY
Total Long-Term Liabilities	$728.5M 1.11% YoY	$704.2M -2.09% YoY	$709.6M -4.43% YoY	$710.9M -3.98% YoY	$720.5M -4.65% YoY	$719.2M -5.72% YoY	$742.5M -3.98% YoY	$740.4M -5.04% YoY	$755.6M -2.89% YoY	$762.8M -2.88% YoY	$773.3M -8.12% YoY	$779.7M -10.5% YoY	$778.1M -9.99% YoY	$785.4M -8.79% YoY	$841.6M -4.2% YoY	$871.2M 0.31% YoY	$864.5M -0.81% YoY	$861.1M -0.84% YoY	$878.5M -2.83% YoY	$868.5M -1.83% YoY
Total Liabilities	$1.336B -0.19% YoY	$1.273B 1.47% YoY	$1.379B 2.16% YoY	$1.389B 1.28% YoY	$1.338B -0.55% YoY	$1.254B -3.25% YoY	$1.350B -1.96% YoY	$1.371B -6.02% YoY	$1.346B -10.49% YoY	$1.296B -5.56% YoY	$1.377B -2.29% YoY	$1.459B -0.23% YoY	$1.503B 6.44% YoY	$1.373B 0.99% YoY	$1.409B 1.1% YoY	$1.462B 1.72% YoY	$1.412B -5.32% YoY	$1.359B -18.04% YoY	$1.394B -12.63% YoY	$1.438B -9.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.010B 4.94% YoY	$987.3M 8.33% YoY	$985.9M 8.01% YoY	$970.1M 7.38% YoY	$962.8M 8.86% YoY	$911.4M 4.92% YoY	$912.8M 3.81% YoY	$903.4M 3.21% YoY	$884.4M 1.02% YoY	$868.7M -0.47% YoY	$879.3M -2.44% YoY	$875.3M -4.88% YoY	$875.5M -8.06% YoY	$872.8M -7.91% YoY	$901.3M -8.78% YoY	$920.2M -7.34% YoY	$952.2M -5.04% YoY	$947.8M -1.16% YoY	$988.0M -2.3% YoY	$993.1M 3.23% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.016B 8.94% YoY	$982.7M 12.55% YoY	$951.7M 7.28% YoY	$932.6M 6.47% YoY	$933.0M 9.37% YoY	$873.1M 5.31% YoY	$887.1M 7.37% YoY	$875.9M 8.19% YoY	$853.1M 6.72% YoY	$829.1M 1.84% YoY	$826.2M -3.05% YoY	$809.6M -5.49% YoY	$799.4M -11.31% YoY	$814.1M -12.49% YoY	$852.2M -11.28% YoY	$856.6M -9.62% YoY	$901.3M -4.94% YoY	$930.3M 5.6% YoY	$960.5M -1.02% YoY	$947.8M 1.73% YoY
Total Liabilities & Shareholders Equity	$2.352B 3.56% YoY	$2.255B 6.02% YoY	$2.330B 4.19% YoY	$2.321B 3.3% YoY	$2.271B 3.3% YoY	$2.127B 0.09% YoY	$2.237B 1.54% YoY	$2.247B -0.95% YoY	$2.199B -4.52% YoY	$2.126B -2.8% YoY	$2.203B -2.57% YoY	$2.268B -2.17% YoY	$2.303B -0.47% YoY	$2.187B -4.49% YoY	$2.261B -3.95% YoY	$2.319B -2.79% YoY	$2.314B -5.17% YoY	$2.290B -9.84% YoY	$2.354B -8.24% YoY	$2.385B -5.49% YoY