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Report an ErrorQuarterly report 2024-Q3
added 09-20-2024
Steelcase Balance Sheet 2011-2024 | SCS
Annual Balance Sheet Steelcase
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
173 M | 400 M | 315 M | 27.4 M | -22.6 M | 226 M | 11.1 M | 99.5 M | 117 M | 105 M | 85.2 M | 138 M | 179 M | 404 M |
Long Term Debt |
446 M | 446 M | 477 M | 479 M | 481 M | 483 M | 292 M | 295 M | 297 M | 280 M | 284 M | 286 M | 289 M | 291 M |
Long Term Debt Current |
45.1 M | 44.7 M | 44.2 M | 43.8 M | 43.1 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
742 M | 773 M | 842 M | 878 M | 904 M | 697 M | 491 M | 502 M | 514 M | 512 M | 511 M | 537 M | 530 M | 541 M |
Total Current Liabilities |
607 M | 603 M | 567 M | 515 M | 691 M | 595 M | 555 M | 523 M | 558 M | 545 M | 538 M | 485 M | 462 M | - |
Total Liabilities |
1.35 B | 1.38 B | 1.41 B | 1.39 B | 1.6 B | 1.29 B | 1.05 B | 1.03 B | 1.07 B | 1.06 B | 1.05 B | 1.02 B | 992 M | 1.28 B |
Deferred Revenue |
44.8 M | 50.8 M | 53.4 M | - | 124 M | 135 M | 135 M | 179 M | 211 M | 46 M | 16 M | 56 M | 42 M | 58 M |
Retained Earnings |
913 M | 879 M | 901 M | 988 M | 1.01 B | 881 M | 819 M | 817 M | 776 M | 688 M | 676 M | 645 M | 674 M | 649 M |
Total Assets |
2.24 B | 2.2 B | 2.26 B | 2.35 B | 2.57 B | 2.14 B | 1.86 B | 1.79 B | 1.81 B | 1.72 B | 1.73 B | 1.69 B | 1.7 B | 2 B |
Cash and Cash Equivalents |
319 M | 90.4 M | 207 M | 496 M | 547 M | 261 M | 283 M | 197 M | 182 M | 176 M | 202 M | 150 M | 112 M | 142 M |
Book Value |
887 M | 826 M | 852 M | 960 M | 970 M | 850 M | 813 M | 766 M | 737 M | 664 M | 677 M | 668 M | 709 M | 718 M |
Total Shareholders Equity |
887 M | 826 M | 852 M | 960 M | 970 M | 850 M | 813 M | 766 M | 737 M | 664 M | 677 M | 668 M | 686 M | 696 M |
All numbers in USD currency
Quarterly Balance Sheet Steelcase
| 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 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
447 M | - | 446 M | 446 M | 446 M | 446 M | 446 M | 446 M | 445 M | 445 M | 477 M | 478 M | 478 M | 479 M | 479 M | 480 M | 481 M | 481 M | 481 M | 482 M | 482 M | 482 M | 483 M | 290 M | 291 M | 292 M | 292 M | 293 M | 293 M | 294 M | 295 M | 294 M | 296 M | 296 M | 297 M | 297 M | 279 M | 279 M | 280 M | 282 M | 283 M | 284 M | 284 M | 285 M | 285 M | 286 M | 286 M | 287 M | 288 M | 288 M | 289 M | 290 M | 290 M | - | 291 M |
Total Non Current Liabilities |
720 M | - | 742 M | 740 M | 756 M | 763 M | 773 M | 780 M | 778 M | 785 M | 842 M | 871 M | 864 M | 861 M | 878 M | 868 M | 872 M | 868 M | 904 M | 885 M | 861 M | 853 M | 697 M | 489 M | 472 M | 473 M | 491 M | 500 M | 495 M | 493 M | 502 M | 509 M | 508 M | 506 M | 514 M | 519 M | 497 M | 491 M | 512 M | 498 M | 497 M | 496 M | 511 M | 522 M | 517 M | 517 M | 537 M | 535 M | 527 M | 527 M | 530 M | 534 M | 535 M | - | 541 M |
Total Liabilities |
1.34 B | - | 1.35 B | 1.37 B | 1.35 B | 1.3 B | 1.38 B | 1.46 B | 1.5 B | 1.37 B | 1.41 B | 1.46 B | 1.41 B | 1.36 B | 1.39 B | 1.44 B | 1.49 B | 1.66 B | 1.6 B | 1.59 B | 1.51 B | 1.4 B | 1.29 B | 1.13 B | 1.05 B | 946 M | 1.05 B | 1.04 B | 980 M | 944 M | 1.03 B | 1.03 B | 985 M | 941 M | 1.07 B | 1.08 B | 1.05 B | 984 M | 1.06 B | 1.07 B | 1.03 B | 968 M | 1.05 B | 1.1 B | 1.03 B | 974 M | 1.02 B | 1.06 B | 1.01 B | 977 M | 992 M | 1.04 B | 1.04 B | - | 1.28 B |
Deferred Revenue |
49.9 M | - | 44.8 M | 54 M | 52.6 M | 51.1 M | 50.8 M | 56.3 M | 65.3 M | 49.5 M | 53.4 M | - | - | - | 33.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
963 M | 911 M | 913 M | 903 M | 884 M | 869 M | 879 M | 875 M | 876 M | 873 M | 901 M | 920 M | 952 M | 948 M | 988 M | 993 M | 993 M | 1 B | 959 M | 962 M | 962 M | 924 M | 881 M | 874 M | 874 M | 820 M | 819 M | 834 M | 823 M | 820 M | 817 M | 802 M | 787 M | 772 M | 776 M | 738 M | 716 M | 693 M | 688 M | 678 M | 680 M | 684 M | 676 M | 671 M | 661 M | 646 M | 645 M | 694 M | 681 M | 676 M | 652 M | 667 M | 652 M | - | 649 M |
Total Assets |
2.27 B | - | 2.24 B | 2.25 B | 2.2 B | 2.13 B | 2.2 B | 2.27 B | 2.3 B | 2.19 B | 2.26 B | 2.32 B | 2.31 B | 2.29 B | 2.35 B | 2.39 B | 2.44 B | 2.54 B | 2.57 B | 2.52 B | 2.4 B | 2.26 B | 2.14 B | 1.98 B | 1.88 B | 1.76 B | 1.86 B | 1.85 B | 1.78 B | 1.73 B | 1.79 B | 1.77 B | 1.73 B | 1.68 B | 1.81 B | 1.79 B | 1.73 B | 1.65 B | 1.72 B | 1.74 B | 1.7 B | 1.66 B | 1.72 B | 1.78 B | 1.69 B | 1.62 B | 1.69 B | 1.77 B | 1.7 B | 1.66 B | 1.68 B | 1.73 B | 1.75 B | - | 1.97 B |
Cash and Cash Equivalents |
297 M | - | 319 M | 262 M | 161 M | 40.2 M | 97.2 M | 61.7 M | 58.6 M | 123 M | 207 M | 282 M | 367 M | 397 M | 496 M | 484 M | 541 M | 638 M | 541 M | 368 M | 229 M | 153 M | 261 M | 51 M | 45.7 M | 135 M | 283 M | 244 M | 139 M | 144 M | 197 M | 139 M | 152 M | 133 M | 182 M | 150 M | 161 M | 110 M | 110 M | 129 M | 156 M | 158 M | 202 M | 149 M | 128 M | 103 M | 150 M | 136 M | 103 M | 80.5 M | 112 M | 115 M | 104 M | 82.2 M | 142 M |
Book Value |
933 M | - | 887 M | 876 M | 853 M | 829 M | 826 M | 810 M | 799 M | 814 M | 852 M | 857 M | 901 M | 930 M | 960 M | 948 M | 948 M | 881 M | 970 M | 932 M | 889 M | 852 M | 850 M | 854 M | 839 M | 809 M | 813 M | 813 M | 795 M | 789 M | 766 M | 744 M | 748 M | 734 M | 737 M | 706 M | 689 M | 664 M | 664 M | 667 M | 676 M | 688 M | 674 M | 674 M | 660 M | 644 M | 668 M | 709 M | 688 M | 687 M | 686 M | 692 M | 707 M | - | 696 M |
Total Shareholders Equity |
933 M | - | 887 M | 876 M | 853 M | 829 M | 826 M | 810 M | 799 M | 814 M | 852 M | 857 M | 901 M | 930 M | 930 M | 948 M | 948 M | 948 M | 881 M | 932 M | 932 M | 889 M | 852 M | 854 M | 854 M | 809 M | 813 M | 813 M | 795 M | 789 M | 766 M | 744 M | 748 M | 734 M | 737 M | 706 M | 689 M | 664 M | 664 M | 667 M | 676 M | 688 M | 677 M | 674 M | 660 M | 644 M | 668 M | 709 M | 688 M | 687 M | 686 M | 692 M | 707 M | - | 696 M |
All numbers in USD currency