HNI Corporation (HNI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HNI Corporation

    NYSE: HNI · Real-Time Price · USD
    46.10
    1.26 (2.81%)
    At close: Sep 26, 2025, 3:59 PM
    46.10
    0.00%
    After-hours: Sep 26, 2025, 06:19 PM EDT

    HNI Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 22.5M 28.9M 17.4M 52.27M
    Short-Term Investments
    		 6.4M 5.6M 2M 1.39M
    Long-Term Investments
    		 19.1M 19.3M 12.3M -75.01M
    Other Long-Term Assets
    		 41.5M 39.1M -20.1M 43.07M
    Receivables
    		 249.6M 246.7M 218.1M 237.14M
    Inventory
    		 194.3M 196.6M 180.1M 181.59M
    Other Current Assets
    		 400K 58.1M 51.6M n/a
    Total Current Assets
    		 524.5M 535.9M 469.2M 523.49M
    Property-Plant & Equipment
    		 665.7M 682.6M 452.5M 459.83M
    Goodwill & Intangibles
    		 624.3M 651.9M 439.8M 471.5M
    Total Long-Term Assets
    		 1.35B 1.39B 945.5M 974.4M
    Total Assets
    		 1.88B 1.93B 1.41B 1.5B
    Account Payables
    		 190.4M 193.7M 165.3M 233.8M
    Deferred Revenue
    		 n/a n/a 31.3M 239.99M
    Short-Term Debt
    		 50.3M 7.5M 1.3M 3.2M
    Other Current Liabilities
    		 143.2M 156.6M 114M 82.15M
    Total Current Liabilities
    		 477.5M 463.7M 395.1M 506.45M
    Long-Term Debt
    		 294.3M 428.3M 275.4M 174.61M
    Other Long-Term Liabilities
    		 72.8M 78.1M -20.4M 80.74M
    Total Long-Term Liabilities
    		 557.2M 703.4M 402.6M 401.48M
    Total Liabilities
    		 1.03B 1.17B 797.7M 907.93M
    Total Debt
    		 496.8M 578M 300.7M 274.52M
    Book Value
    		 840.4M 761.7M 616.8M 589.97M
    Book Value Per Share
    		 17.73 17.12 14.79 13.58
    Common Stock
    		 47.2M 46.9M 41.4M 42.58M
    Retained Earnings
    		 599.6M 523.6M 534M 514.64M
    Comprehensive Income
    		 -8.3M -10.6M -8M -6.78M
    Shareholders Equity
    		 840.1M 761.4M 616.5M 589.64M
    Total Investments
    		 6.4M 5.6M 2M 1.39M

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