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MillerKnoll Inc. (MLKN)

NASDAQ: MLKN · Real-Time Price · USD

17.40

-0.29 (-1.64%)

At close: May 19, 2025, 11:15 AM

MillerKnoll Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021	May 30, 2020	Jun 1, 2019	Jun 2, 2018	Jun 3, 2017	May 28, 2016
Cash & Equivalents	230.4M	223.5M	230.3M	396.4M	454M	159.2M	203.9M	96.2M	84.9M
Short-Term Investments	n/a	n/a	n/a	7.7M	7M	8.8M	8.6M	8.6M	7.5M
Long-Term Investments	63.9M	68.4M	41.8M	11.7M	12.2M	90M	31.8M	16.2M	4.2M
Other Long-Term Assets	71.4M	130.9M	99.2M	61.5M	48.7M	136.4M	79.2M	71.8M	33.3M
Receivables	330.5M	363.5M	380.9M	221.1M	199.5M	252.3M	219.3M	186.6M	211M
Inventory	428.6M	487.4M	587.3M	213.6M	197.3M	184.2M	162.4M	152.4M	128.2M
Other Current Assets	13.6M	9.1M	7.3M	7.6M	16M	11M	41.3M	30.4M	28.5M
Total Current Assets	1.07B	1.18B	1.31B	891.5M	918.5M	661.3M	645.4M	491.9M	480.5M
Property-Plant & Equipment	867.6M	952.2M	1.01B	541.9M	524.7M	348.6M	331.4M	314.6M	280.1M
Goodwill & Intangibles	1.97B	2.02B	2.09B	567M	551.2M	423M	423.5M	428M	441.3M
Total Long-Term Assets	2.97B	3.1B	3.2B	1.17B	1.12B	908M	834.1M	814.4M	754.7M
Total Assets	4.04B	4.27B	4.51B	2.06B	2.04B	1.57B	1.48B	1.31B	1.24B
Account Payables	241.4M	269.5M	355.1M	178.4M	128.8M	177.7M	171.4M	148.4M	165.6M
Deferred Revenue	100.2M	93.8M	125.3M	43.1M	39.8M	30.7M	30.4M	33.2M	35.4M
Short-Term Debt	110.7M	110.5M	109.2M	2.2M	51.4M	3.1M	3.8M	n/a	n/a
Other Current Liabilities	73.7M	90.2M	79.3M	90.2M	114.2M	149.1M	86.4M	124.4M	103.8M
Total Current Liabilities	697.7M	702.8M	872.6M	500.8M	509.4M	446.1M	413.8M	385.7M	390M
Long-Term Debt	1.29B	1.37B	1.38B	289.3M	564.9M	281.9M	275M	199.9M	221.9M
Other Long-Term Liabilities	234.8M	273M	325.2M	152.4M	103.5M	94.6M	95.4M	108.4M	71.6M
Total Long-Term Liabilities	1.89B	2.03B	2.1B	634.5M	840.3M	383.4M	370.4M	308.3M	293.5M
Total Liabilities	2.58B	2.73B	2.98B	1.14B	1.35B	829.5M	784.2M	694M	683.5M
Total Debt	1.76B	1.87B	1.89B	474M	770.1M	281.9M	275M	199.9M	221.9M
Common Stock	14.1M	15.1M	15.2M	11.8M	11.8M	11.7M	11.7M	11.9M	12M
Retained Earnings	738.4M	676.1M	693.3M	808.4M	683.9M	712.7M	598.3M	519.5M	435.3M
Comprehensive Income	-92.7M	-95.1M	-107.1M	-65.3M	-134.3M	-95M	-62M	-83.2M	-65.6M
Shareholders Equity	1.39B	1.43B	1.43B	849.6M	643M	719.2M	664.6M	587.6M	524.4M
Total Investments	63.9M	68.4M	41.8M	7.7M	7M	8.8M	8.6M	8.6M	7.5M