Steelcase
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Steelcase's balance sheet done over the years? Its assets were worth $2,236,700,000 last year, which is more than in the previous period. 60% of Steelcase’s total assets is currently financed by debt. Its liabilities reached the amount of $1,349,600,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 1721800000 | 1.05B | 61.45% |
|---|---|---|---|
| 2016 | 1808600000 | 1.07B | 59.26% |
| 2017 | 1792000000 | 1.02B | 57.23% |
| 2018 | 1859200000 | 1.04B | 56.26% |
| 2019 | 2139200000 | 1.29B | 60.43% |
| 2020 | 2565400000 | 1.59B | 62.17% |
| 2021 | 2354000000 | 1.39B | 59.2% |
| 2022 | 2261000000 | 1.40B | 62.31% |
| 2023 | 2202800000 | 1.37B | 62.49% |
| 2024 | 2236700000 | 1.34B | 60.34% |
SCS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 318.6M | 90.4M | 200.9M | 489.8M | 541M | 261.3M | 283.1M | 197.1M | 181.9M | 176.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.4M | 84.1M | 68.3M |
Net receivables | 338.3M | 373.3M | 382.1M | 270.3M | 372.4M | 390.3M | 300.3M | 307.6M | 322.7M | 325.6M |
Inventory | 231M | 319.7M | 326.2M | 193.5M | 215M | 224.8M | 184.6M | 163.1M | 159.4M | 166.2M |
Other current assets | 71.5M | 100.6M | 26M | 70.9M | 38.8M | 52.7M | 53.3M | 78M | 56.2M | 108M |
Total current assets | 959.4M | 884M | 959.2M | 1.04B | 1.18B | 948.6M | 853.9M | 819.2M | 823.9M | 855.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 521.5M | 574.8M | 602.6M | 636.2M | 664.2M | 455.5M | 435.1M | 408.1M | 411.6M | 389.5M |
Goodwill | 274.8M | 276.8M | 242.8M | 218.1M | 233.6M | 240.8M | 138.2M | 106.7M | 106.4M | 107.2M |
Intangible assets | 94.6M | 111.2M | 85.5M | 90.4M | 102.9M | 119.3M | 45.6M | 16.8M | 13.7M | 14.7M |
Long term investments | 55.7M | 51.1M | 53.1M | 51.5M | 52.3M | 56.9M | 48.4M | 50.5M | 51M | 59.1M |
Other non-current assets | 214.9M | 187.6M | 196.6M | 199.1M | 199M | 185.6M | 202.6M | 211.1M | 190.4M | 195.7M |
Total non-current assets | 1.27B | 1.31B | 1.30B | 1.30B | 1.37B | 1.19B | 1.00B | 972.8M | 984.7M | 866.3M |
Total assets | 2.23B | 2.20B | 2.26B | 2.35B | 2.56B | 2.13B | 1.85B | 1.79B | 1.80B | 1.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 44.8M | 50.8M | 53.4M | 33.7M | 28.6M | 20M | 28.2M | 15.9M | 18.6M | 25.1M |
Short term debt | 90.2M | 125.1M | 49.3M | 48.5M | 46M | 4.1M | 2.8M | 2.8M | 2.5M | 44.8M |
Total current liabilities | 607.1M | 603.3M | 567.2M | 515M | 690.9M | 595.2M | 554.7M | 523.4M | 560.6M | 545.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 584.9M | 615.4M | 659.6M | 678.7M | 695.4M | 482.9M | 292.2M | 294.6M | 296.6M | 281.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 157.6M | 157.9M | 182M | 199.8M | 208.7M | 214.6M | 199M | 207.5M | 210.7M | 230.9M |
Total non-current liabilities | 742.5M | 773.3M | 841.6M | 878.5M | 904.1M | 697.5M | 491.2M | 502.1M | 511.1M | 512.7M |
Total liabilities | 1.34B | 1.37B | 1.40B | 1.39B | 1.59B | 1.29B | 1.04B | 1.02B | 1.07B | 1.05B |
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