HNI Corporation (HNI)
NYSE: HNI
· Real-Time Price · USD
43.98
-0.29 (-0.66%)
At close: Aug 15, 2025, 3:45 PM
43.97
-0.01%
After-hours: Aug 15, 2025, 04:01 PM EDT
HNI Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 32M | 21.1M | 22.5M | 34.3M | 28.2M | 27M | 28.9M | 24.4M | 23.8M | 16.8M | 17.4M | 21.1M | 19.6M | 23.48M | 52.27M | 126.44M | 118.5M | 94.28M |
Short-Term Investments | 6.2M | 6.4M | 6.4M | 5.9M | 5.3M | 5.5M | 5.6M | 5.8M | 5.7M | 2M | 2M | 2M | 1M | 1.33M | 1.39M | 1.3M | 102K | 1.78M |
Long-Term Investments | n/a | n/a | n/a | n/a | -77.8M | -83M | -85.1M | -82.3M | -72.9M | n/a | 12.3M | 12.6M | 13.3M | -74.02M | -75.01B | -72.75M | -73.33M | -75.82M |
Other Long-Term Assets | 74.6M | 61.9M | 60.6M | 61.1M | 61.9M | 61.8M | 58.5M | 60M | 60.4M | -7.8M | -20.1M | -22.9M | -19.9M | 53.97M | 43.07M | 39.98M | 26.14M | 24.62M |
Receivables | 292.4M | 234.5M | 249.6M | 261.9M | 259.8M | 232.3M | 246.7M | 258.8M | 258.6M | 190.4M | 218.1M | 241.4M | 252.6M | 249.98M | 237.14M | 234.44M | 209.56M | 193.13M |
Inventory | 216.5M | 205M | 194.3M | 210.3M | 222.8M | 212.1M | 196.6M | 228.9M | 234.8M | 191.1M | 180.1M | 222.2M | 227M | 206.56M | 181.59M | 188.59M | 187.47M | 154.18M |
Other Current Assets | 50.5M | 62.3M | 400K | 52.4M | 52M | 50.3M | 57.7M | 54.5M | 74.8M | 46.8M | 51.6M | 50.5M | 71.1M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 597.6M | 529.3M | 524.5M | 561.7M | 568.1M | 527.2M | 535.9M | 572.4M | 597.7M | 447.1M | 469.2M | 540M | 624.7M | 532.92M | 523.49M | 595.46M | 563.2M | 485.57M |
Property-Plant & Equipment | 629.2M | 649.5M | 665.7M | 659.1M | 672.3M | 677.7M | 682.6M | 691.2M | 715.7M | 450.4M | 452.5M | 452.4M | 448.9M | 470.9M | 459.83M | 452.17M | 436.23M | 439.91M |
Goodwill & Intangibles | 610.6M | 617.5M | 624.3M | 631.4M | 638.6M | 645.9M | 651.8M | 693.3M | 701.8M | 432.6M | 439.8M | 451.9M | 458.2M | 467.22M | 471.5M | 446.76M | 451.62M | 455.49M |
Total Long-Term Assets | 1.31B | 1.33B | 1.35B | 1.35B | 1.37B | 1.39B | 1.39B | 1.44B | 1.48B | 935.6M | 945.5M | 958.6M | 962.2M | 992.08M | 974.4M | 938.9M | 913.99M | 920.01M |
Total Assets | 1.91B | 1.86B | 1.88B | 1.91B | 1.94B | 1.91B | 1.93B | 2.02B | 2.08B | 1.38B | 1.41B | 1.5B | 1.59B | 1.53B | 1.5B | 1.53B | 1.48B | 1.41B |
Account Payables | n/a | 292.8M | 190.4M | 348.6M | 321.7M | 309.8M | 193.7M | 450.8M | 360.2M | 271.5M | 165.3M | 361.3M | 359.2M | 369.19M | 233.8M | 399.54M | 357.27M | 314.11M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 35.6M | -450.8M | 32M | 23.7M | 61M | 38.2M | 59.1M | 60.25M | 239.99M | 58.98M | 57.48M | 47.02M |
Short-Term Debt | 39.8M | 50M | 50.3M | 50.9M | 50.7M | 12.8M | 7.5M | 15.4M | 1.1M | 1.6M | 1.3M | 1.2M | 1.7M | 2.17M | 3.2M | 3.35M | 3.96M | 1.26M |
Other Current Liabilities | 370.9M | 66.4M | 143.2M | 84.9M | 71.3M | 55.8M | 156.6M | 7.5M | 100.3M | 57.4M | 114M | 75.8M | 107.4M | 67.48M | 136.89M | 68.65M | 67.55M | 56.7M |
Total Current Liabilities | 410.7M | 443.7M | 477.5M | 514.3M | 474.2M | 407.7M | 463.7M | 502.3M | 489.4M | 352.6M | 395.1M | 460.4M | 492.1M | 462.86M | 506.45M | 494.14M | 450.9M | 394.66M |
Long-Term Debt | 550.9M | 354.7M | 294.3M | 294.5M | 411.7M | 460.2M | 428.3M | 610.1M | 718.8M | 289M | 275.4M | 289.7M | 308.7M | 327.88M | 174.61M | 246.49M | 232.47M | 232.44M |
Other Long-Term Liabilities | 74.6M | 74M | 72.8M | 78.9M | 79.6M | 78.9M | 78M | -35.7M | -42.5M | -15M | -20.4M | 52.1M | 78.4M | -8.75M | 80.74M | 19.37M | 27.81M | 27M |
Total Long-Term Liabilities | 690.3M | 610.5M | 557.2M | 552.2M | 678.5M | 733M | 703.3M | 773.6M | 870.9M | 417M | 402.6M | 431.8M | 532.6M | 480.1M | 401.48M | 410.51M | 391.51M | 393.16M |
Total Liabilities | 1.1B | 1.05B | 1.03B | 1.07B | 1.15B | 1.14B | 1.17B | 1.28B | 1.36B | 769.6M | 797.7M | 892.2M | 1.02B | 942.96M | 907.93M | 904.66M | 842.4M | 787.82M |
Total Debt | 590.7M | 551.5M | 496.8M | 481M | 602.4M | 613.3M | 578M | 654.1M | 747.7M | 312.7M | 300.7M | 313M | 418M | 354.07M | 274.52M | 272.44M | 258.54M | 256.3M |
Common Stock | n/a | 46.6M | 47.2M | 47.8M | 47.1M | 47.3M | 46.9M | 46.6M | 46.5M | 41.7M | 41.4M | 41.4M | 41.3M | 42.38M | 42.58M | 43.56M | 43.88M | 43.55M |
Retained Earnings | n/a | 597.7M | 599.6M | 577.1M | 545.7M | 525.4M | 523.6M | 516.5M | 493.9M | 522M | 534M | 531.1M | 481.1M | 500.77M | 514.64M | 528.57M | 523.12M | 519.56M |
Comprehensive Income | n/a | -8.8M | -8.3M | -10.5M | -9.1M | -9.3M | -10.6M | -8.2M | -8M | -7.9M | -8M | -12.1M | -8.1M | -6.84M | -6.78M | -8.63M | -8.81M | -9.12M |
Shareholders Equity | 811M | 803.6M | 840.1M | 846.6M | 787.8M | 771.5M | 761.4M | 740.8M | 715M | 612.8M | 616.5M | 606.1M | 561.7M | 581.72M | 589.64M | 629.38M | 634.46M | 617.44M |
Total Investments | n/a | 6.4M | 6.4M | 5.9M | 5.3M | 5.5M | 5.6M | 5.8M | 5.7M | 2M | 2M | 2M | 1M | 1.33M | 1.39M | 1.3M | 102K | 1.78M |