HNI Corporation
50.48
1.83 (3.76%)
At close: Jan 15, 2025, 3:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 28.90M 17.40M 52.27M 116.12M 52.07M 76.82M 23.35M 36.31M 28.55M 34.14M 65.03M 41.78M 72.81M 99.10M 87.37M 39.54M 33.88M 28.08M 75.71M 29.68M 138.98M 139.16M 78.84M 3.18M 22.20M 17.50M 46.10M 31.20M 32.20M 27.70M 32.80M 40.10M 30.20M 31.40M 37.00M 68.10M 28.30M 36.40M 24.50M
Short-Term Investments 5.60M 2.00M 1.39M 1.69M 1.10M 1.33M 2.02M 2.25M 4.25M 3.05M 7.25M 7.25M 9.16M 10.57M 5.99M 9.75M 9.90M 9.17M 9.04M 6.84M 65.21M 16.38M n/a n/a n/a 200.00K 300.00K 1.50M 14.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 19.30M 12.30M -75.01M 13.41M 13.34M 3.80M 3.40M 10.03M -88.93M -17.31M -16.05M -21.98M -18.80M -18.47M -20.30M -16.31M -17.83M -15.44M -15.83M -14.64M -14.33M -10.10M -39.60M -37.20M -38.10M -31.40M -19.10M -10.70M -11.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 39.10M -20.10M 43.07M 7.11M 7.93M 16.37M 17.86M 229.30M 206.75M 193.46M 147.42M 145.85M 119.73M 97.30M 112.84M 163.79M 155.64M 160.47M 116.77M 111.18M 55.25M 69.83M 22.93M 21.65M 21.40M 21.40M 19.80M 22.20M 5.30M 6.00M 6.20M 5.60M 4.50M 5.80M 7.60M 6.20M 7.70M 26.50M 31.50M
Receivables 246.70M 218.10M 237.14M 202.46M 274.56M 255.21M 258.55M 229.44M 243.41M 240.05M 228.72M 213.49M 204.04M 190.12M 163.73M 238.33M 288.78M 316.57M 278.51M 234.73M 181.46M 181.10M 161.39M 211.24M 196.70M 183.60M 158.40M 109.10M 88.20M 94.30M 83.70M 78.90M 65.40M 63.30M 66.30M 54.90M 61.70M 53.60M 59.70M
Inventory 196.60M 180.10M 181.59M 137.81M 163.47M 157.18M 155.68M 118.44M 125.23M 121.79M 89.52M 93.52M 101.87M 68.96M 65.14M 84.29M 108.54M 105.77M 91.11M 77.59M 49.83M 46.82M 50.14M 84.36M 74.90M 67.20M 60.20M 43.60M 36.60M 43.30M 38.60M 30.30M 35.80M 34.60M 39.20M 39.40M 42.10M 40.90M 40.70M
Other Current Assets 58.10M 51.60M 51.10M 37.66M 37.63M 41.35M 49.28M 46.60M 73.87M 95.73M 69.38M 75.83M 73.53M 60.38M 55.76M 75.56M 78.12M 44.59M 32.23M 25.75M 26.64M 21.59M 29.29M 31.36M 22.80M 22.00M 30.50M 21.60M 37.20M 23.50M 33.30M 22.00M 19.50M 17.30M 20.10M 13.00M 9.90M 11.30M 7.10M
Total Current Assets 535.90M 469.20M 523.49M 495.74M 528.83M 531.88M 488.88M 443.04M 438.37M 455.56M 433.23M 404.94M 434.04M 408.16M 360.27M 417.84M 489.07M 504.17M 486.60M 374.58M 462.12M 405.05M 319.66M 330.14M 316.60M 290.30M 295.20M 205.50M 194.20M 188.80M 188.40M 171.30M 150.90M 146.60M 162.60M 175.40M 142.00M 142.20M 132.00M
Property-Plant & Equipment 682.60M 452.50M 459.83M 442.27M 456.52M 384.93M 390.32M 356.44M 341.16M 311.01M 267.40M 240.49M 229.73M 231.78M 260.10M 315.61M 305.43M 309.95M 294.66M 311.34M 312.37M 353.27M 404.97M 454.31M 455.60M 444.20M 341.00M 234.60M 210.00M 177.80M 157.80M 145.80M 125.50M 124.60M 114.10M 94.30M 98.40M 87.60M 73.20M
Goodwill & Intangibles 651.90M 439.80M 471.50M 458.90M 445.71M 463.29M 490.89M 290.70M 277.65M 279.31M 286.65M 288.35M 270.76M 260.63M 261.11M 268.39M 256.83M 251.76M 242.24M 224.55M 192.09M 192.40M 214.34M 216.37M 113.10M 108.60M 98.70M 51.20M 900.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.39B 945.50M 974.40M 922.30M 923.68M 869.96M 902.67M 887.19M 825.55M 783.77M 701.48M 674.69M 620.22M 589.72M 634.05M 747.79M 717.90M 722.18M 653.67M 647.08M 559.70M 615.50M 642.23M 692.33M 590.10M 574.20M 459.50M 308.00M 215.30M 183.80M 164.00M 151.40M 130.00M 130.40M 121.70M 100.50M 106.10M 114.10M 104.70M
Total Assets 1.93B 1.41B 1.50B 1.42B 1.45B 1.40B 1.39B 1.33B 1.26B 1.24B 1.13B 1.08B 1.05B 997.88M 994.33M 1.17B 1.21B 1.23B 1.14B 1.02B 1.02B 1.02B 961.89M 1.02B 906.70M 864.50M 754.70M 513.50M 409.50M 372.60M 352.40M 322.70M 280.90M 277.00M 284.30M 275.90M 248.10M 256.30M 236.70M
Account Payables 193.70M 165.30M 233.80M 190.53M 227.56M 221.40M 235.58M 201.81M 197.58M 224.03M 199.89M 189.39M 159.29M 123.60M 114.45M 96.82M 133.29M 102.44M 88.22M 82.69M 211.24M 252.15M 53.66M 240.54M 213.10M 193.90M 183.70M 127.90M 117.30M 99.90M 97.20M 78.90M 70.10M 76.80M n/a n/a n/a n/a n/a
Deferred Revenue n/a 31.30M 239.99M 223.11M 225.65M 207.47M 214.55M -201.81M 226.83M 229.73M 207.91M 201.57M 198.72M 187.21M n/a 110.16M n/a n/a n/a n/a n/a n/a 14.94M 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
Short-Term Debt 37.80M 25.30M 28.80M 22.40M 23.57M 679.00K 36.65M 34.02M 5.48M 160.00K 484.00K 4.55M 30.34M 50.28M 424.00K 65.89M 17.14M 29.66M 48.95M 5.49M 28.62M 42.80M 8.15M 12.26M 12.10M 21.70M 8.90M 22.10M 6.30M 6.20M 6.60M 7.10M 6.10M 4.50M 4.50M 3.60M 2.50M 3.30M 4.60M
Other Current Liabilities 232.20M 173.20M 216.65M 173.03M 172.60M 212.23M 217.48M 227.65M 232.84M 233.15M 211.21M 201.94M 199.27M 187.47M 185.27M 210.91M 234.03M 226.45M 219.74M 171.27M n/a n/a 162.52M 12.07M -100.00K 1.80M 8.20M 2.60M 5.30M 5.00M 7.00M 5.80M 6.10M 12.20M 101.60M 75.20M 66.00M 66.10M 63.50M
Total Current Liabilities 463.70M 395.10M 506.45M 439.03M 478.70M 434.31M 489.70M 463.47M 435.90M 457.33M 411.58M 395.88M 388.91M 361.35M 300.14M 373.63M 384.46M 358.54M 358.17M 266.25M 245.82M 298.68M 230.44M 264.87M 225.10M 217.40M 200.80M 152.60M 128.90M 111.10M 110.80M 91.80M 82.30M 93.50M 106.10M 78.80M 68.50M 69.40M 68.10M
Long-Term Debt 540.20M 362.00M 245.74M 290.05M 294.07M 249.35M 240.00M 180.00M 185.00M 197.74M 150.30M 150.37M 150.54M 150.11M 200.00M 267.34M 281.09M 285.97M 103.87M 3.65M 4.13M 9.84M 80.83M 128.28M 124.20M 135.60M 134.50M 97.80M 45.90M 46.10M 51.20M 54.20M 35.70M 39.60M 38.30M 38.70M 42.30M 38.50M 37.80M
Other Long-Term Liabilities 78.10M -20.40M 80.74M 23.50M 8.18M 72.77M 70.41M 75.04M 76.79M 80.35M 67.44M 57.28M 52.72M 47.44M 50.33M 50.40M 55.84M 56.10M 48.67M 40.05M 24.26M 28.03M 18.31M 18.75M 18.00M 18.10M 18.60M -100.00K 7.70M 8.70M -200.00K n/a -100.00K n/a n/a 1.00M 1.30M 1.70M 200.00K
Total Long-Term Liabilities 703.40M 402.60M 401.48M 388.26M 389.44M 404.28M 387.27M 365.75M 350.73M 367.50M 286.70M 263.09M 246.03M 228.07M 274.56M 343.01M 363.61M 371.40M 188.01M 86.24M 66.12M 74.98M 138.77M 184.26M 180.30M 185.10M 172.20M 108.40M 64.40M 66.90M 62.00M 67.90M 49.00M 51.90M 50.00M 49.60M 53.20M 50.60M 47.80M
Total Liabilities 1.17B 797.70M 907.93M 827.29M 868.14M 838.59M 876.97M 829.23M 786.63M 824.83M 698.29M 658.97M 634.94M 589.42M 574.70M 716.64M 748.07M 729.94M 546.19M 352.49M 311.94M 373.66M 369.21M 449.13M 405.40M 402.50M 373.00M 261.00M 193.30M 178.00M 172.80M 159.70M 131.30M 145.40M 156.10M 128.40M 121.70M 120.00M 115.90M
Total Debt 578.00M 300.70M 274.52M 254.69M 257.82M 250.03M 276.65M 214.02M 190.48M 197.90M 150.68M 154.93M 181.16M 200.40M 200.42M 327.54M 298.23M 315.63M 152.82M 9.13M 32.75M 52.63M 88.98M 140.55M 136.30M 157.30M 143.40M 119.90M 52.20M 52.30M 57.80M 61.30M 41.80M 44.10M 42.80M 42.30M 44.80M 41.80M 42.40M
Common Stock 46.90M 41.40M 42.58M 42.92M 42.59M 43.58M 43.35M 44.08M 44.16M 44.17M 44.98M 44.95M 44.85M 44.84M 45.09M 44.32M 44.84M 47.91M 51.85M 55.30M 58.24M 58.37M 58.67M 59.80M 60.20M 61.30M 61.70M 29.70M 30.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 523.60M 534.00M 514.64M 517.99M 529.72M 504.91M 467.30M 461.52M 433.57M 374.93M 373.65M 353.94M 348.21M 343.47M 355.27M 400.38M 410.07M 448.27M 540.82M 606.63M 641.73M 587.73M 532.55M 495.80M 416.00M 351.80M 265.20M 227.40M 193.50M 174.60M 161.10M 143.70M 117.20M 99.00M 110.90M 128.40M 107.40M 126.20M 110.40M
Comprehensive Income -10.60M -8.00M -6.78M -9.15M -8.07M -3.60M -3.61M -5.00M -5.19M -5.38M 965.00K 1.31M 1.72M 1.66M -774.00K -1.91M 846.00K -3.06M 332.00K 349.00K -406.00K 239.00K 561.00K 410.00K 100.00K 1.20M -2.20M -10.00M -16.40M -119.10M -108.90M -102.30M -95.30M -83.40M -77.80M -66.00M -59.10M -51.90M -43.80M
Shareholders Equity 761.40M 616.50M 589.64M 590.42M 584.04M 562.93M 514.07M 500.60M 476.95M 414.59M 436.33M 420.36M 419.06M 407.99M 419.28M 448.83M 458.91M 495.92M 593.94M 669.16M 709.89M 646.89M 592.68M 573.34M 501.30M 462.00M 381.70M 252.40M 216.20M 194.60M 179.60M 163.00M 149.60M 131.60M 128.20M 147.50M 126.40M 136.30M 120.80M
Total Investments 5.60M 2.00M 1.39M 1.69M 1.10M 1.33M 2.02M 2.25M 4.25M 3.05M 7.25M 7.25M 9.16M 10.57M 5.99M 9.75M 9.90M 9.17M 9.04M 6.84M 65.21M 16.38M -39.60M -37.20M -38.10M 200.00K 300.00K 1.50M 14.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on HNI

Your price alert will notify you when the stock price is above 50.48.

Add to Watchlist