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MillerKnoll Inc.

21.02
-0.48 (-2.23%)
At close: Mar 03, 2025, 3:59 PM
21.03
0.05%
After-hours: Mar 03, 2025, 04:00 PM EST

MillerKnoll Balance Sheet Statement

Year FY24 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
Cash & Equivalents 230.4M 223.5M 230.3M 396.4M 454M 159.2M 203.9M 96.2M 84.9M 63.7M 101.5M 82.7M 172.2M 148.6M 134.8M 192.9M 155.4M 76.4M 106.8M 154.4M 189.2M 185.5M 124M 151.8M 95.8M 80M 115.3M 106.2M 57.1M 16.5M 22.7M 16.5M 16.9M 15.4M 11.8M 11.1M 9.6M 2.6M 25.7M
Short-Term Investments n/a n/a n/a 7.7M 7M 8.8M 8.6M 8.6M 7.5M 5.7M 11.1M 10.8M 9.6M 11M 12.1M 11.3M 15.7M 15.9M 15.2M 13.9M 10.7M 11.5M 11.1M 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
Long-Term Investments 63.9M 68.4M 41.8M 11.7M 12.2M 90M 31.8M 16.2M 4.2M -472.6M -337.2M -359.4M -235.5M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 71.4M 130.9M 99.2M 61.5M 48.7M 136.4M 79.2M 71.8M 33.3M 475.2M 344.4M 356.3M 225.4M 9.3M 43.1M 67.7M 53.5M 33.2M 23.1M 36.8M 23.3M 37M 86.2M 112.7M 117.2M 94.7M 93.5M 104.5M 91.2M 91.7M 66M 48.3M 45.7M 52.6M 59.6M 62.5M 52.3M 16.9M 2.4M
Receivables 330.5M 363.5M 380.9M 221.1M 199.5M 252.3M 219.3M 186.6M 211M 189.6M 204.3M 178.4M 159.7M 193.1M 144.7M 148.9M 209M 188.1M 173.2M 169.8M 142.4M 125.6M 142.1M 212.6M 227.2M 192.4M 192.4M 179.2M 170.1M 165.1M 121.6M 111.2M 109.8M 122.3M 134.1M 122.2M 110.1M 94.9M 92.5M
Inventory 428.6M 487.4M 587.3M 213.6M 197.3M 184.2M 162.4M 152.4M 128.2M 129.6M 78.4M 76.2M 59.3M 66.2M 57.9M 37.3M 55.1M 56M 47.1M 46.7M 38.1M 31.4M 39.6M 55.9M 53.7M 32.6M 47.7M 53.9M 65.7M 71.1M 59.8M 56M 59.9M 69.4M 83.5M 73.9M 74.3M 68.2M 56.6M
Other Current Assets 80.1M 101.8M 119.4M 52.7M 59.3M 56.8M 51.2M 48.1M 48.9M 74.9M 56.5M 51.2M 54.5M 59.2M 91.6M 60.5M 58M 48.3M 79.5M 51M 50.2M 59.5M 69.6M 54.5M 48.6M 45.1M 44.7M 46.6M 42M 44.4M 24.6M 23.9M 18.7M 14.5M 13.7M 17.4M 13.7M 13.3M 10.3M
Total Current Assets 1.07B 1.18B 1.31B 891.5M 918.5M 661.3M 645.4M 491.9M 480.5M 463.5M 451.8M 398.4M 455.3M 477.4M 394.7M 450.9M 493.2M 384.7M 390.2M 434.2M 430.6M 413.5M 386.4M 474.8M 425.3M 350.1M 400.1M 385.9M 334.9M 297.1M 228.7M 207.6M 205.3M 221.6M 243.1M 224.6M 207.7M 179M 185.1M
Property-Plant & Equipment 867.6M 952.2M 1.01B 541.9M 524.7M 348.6M 331.4M 314.6M 280.1M 249.5M 195.2M 184.1M 156M 169.1M 175.2M 179.2M 196.3M 196.6M 203.3M 195.4M 208.5M 245.7M 315.4M 409M 398.7M 316.7M 290.7M 265.2M 268.8M 270.2M 239M 228.4M 220.3M 218.7M 219.6M 195.1M 161.8M 138.7M 124.3M
Goodwill & Intangibles 1.97B 2.02B 2.09B 567M 551.2M 423M 423.5M 428M 441.3M 440.6M 313.3M 337.3M 215.1M 157.9M 157.6M 69.5M 40.2M 48.5M 46.6M 39.1M 45M 45.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.7M 12.4M 12.1M 12.3M n/a
Total Long-Term Assets 2.97B 3.1B 3.2B 1.17B 1.12B 908M 834.1M 814.4M 754.7M 724.7M 539.6M 540.4M 381.4M 336.3M 375.9M 316.4M 290M 281.5M 277.8M 271.3M 284.1M 354M 401.6M 521.7M 515.9M 411.4M 384.2M 369.7M 360M 361.9M 305M 276.7M 266M 271.3M 290.9M 270M 226.2M 167.9M 126.7M
Total Assets 4.04B 4.27B 4.51B 2.06B 2.04B 1.57B 1.48B 1.31B 1.24B 1.19B 991.4M 938.8M 836.7M 813.7M 770.6M 767.3M 783.2M 666.2M 668M 705.5M 714.7M 767.5M 788M 996.5M 941.2M 761.5M 784.3M 755.6M 694.9M 659M 533.7M 484.3M 471.3M 492.9M 534M 494.6M 433.9M 346.9M 311.8M
Account Payables 241.4M 269.5M 355.1M 178.4M 128.8M 177.7M 171.4M 148.4M 165.6M 164.7M 136.9M 130.1M 115.8M 112.7M 96.3M 79.1M 117.9M 110.5M 112.3M 106.6M 90.4M 73.9M 70.6M 95.6M 114.2M 82.4M 92.2M 77M 59.2M 51.8M 42.1M 38.7M 36.9M 34.4M 39M n/a n/a n/a n/a
Deferred Revenue 100.2M 93.8M 125.3M 43.1M 39.8M 30.7M 30.4M 33.2M 35.4M 32M 100K 16.5M n/a -700K -1.5M 50.2M n/a 13.3M 177.6M 157.4M 123.8M 137.6M n/a 166.4M 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 177.9M 187.6M 189.1M 47M 51.4M 3.1M 3.8M n/a n/a n/a 50M n/a n/a 6.4M 104.3M 75M n/a 5M 3M 13M 14.5M 13.6M 19.2M 26.4M 174.3M 79.3M 65M 43M 24.3M 84M 49.4M 18.7M 24.5M 21M 21M 39.9M 23.3M 15.7M 12.6M
Other Current Liabilities 178.2M 151.9M 207.9M 208M 293.3M 234.6M 238.6M 204.1M 189M 154.2M 169.2M 135.7M 118.8M 153.1M 110.9M 129.1M 192.6M 155.7M 184.1M 165.3M 132.4M 149.7M 121.2M 187.6M 185.5M 189.6M 221.1M 165.6M 135.5M 121.7M 86.2M 87.5M 77.4M 52.3M 56.1M 82.2M 79.2M 66.3M 50.4M
Total Current Liabilities 697.7M 702.8M 872.6M 500.8M 509.4M 446.1M 413.8M 385.7M 390M 350.9M 356.2M 289.1M 252M 271.5M 311.5M 208.2M 310.5M 284.5M 299.4M 284.9M 237.3M 237.2M 211M 309.6M 474M 351.3M 378.3M 285.6M 219M 257.5M 177.7M 144.9M 138.8M 107.7M 116.1M 122.1M 102.5M 82M 63M
Long-Term Debt 1.65B 1.76B 1.78B 510.4M 743.7M 288.8M 275M 199.9M 221.9M 290M 200M 250M 250M 250M 201.2M 302.4M 375.5M 173.2M 175.8M 181M 192.7M 209.4M 221.8M 232.9M 77.8M 90.9M 100.9M 110.1M 110.2M 60.1M 20.6M 21.1M 29.4M 54.7M 89M 86.1M 66.5M 36.5M 41.6M
Other Long-Term Liabilities 234.8M 273M 325.2M 152.4M 103.5M 94.6M 95.4M 108.4M 71.6M 88.8M 62.7M 87M 87.1M 87.2M 176.3M 173.7M 73.8M 52.9M 54.2M 69M 90.1M 129.9M 92.2M 102.5M 94.9M 110.2M 74.1M 72.8M 54.5M 52.2M 35.3M 27M 23M 3.5M 2.3M 2.3M 3M 2.4M 2M
Total Long-Term Liabilities 1.89B 2.03B 2.1B 634.5M 840.3M 383.4M 370.4M 308.3M 293.5M 378.8M 263.7M 330.2M 336.4M 337.2M 379M 551.1M 449.3M 226.1M 230M 250M 282.8M 339.3M 314M 335.4M 172.7M 201.1M 175M 182.9M 167.8M 114.6M 59.7M 55.5M 52.4M 70.4M 103.6M 102.6M 83.1M 52.4M 56.7M
Total Liabilities 2.58B 2.73B 2.98B 1.14B 1.35B 829.5M 784.2M 694M 683.5M 729.7M 619.9M 619.3M 588.4M 608.7M 690.5M 759.3M 759.8M 510.6M 529.4M 534.9M 520.1M 576.5M 525M 645M 646.7M 552.4M 553.3M 468.5M 386.8M 372.1M 237.4M 200.4M 191.2M 178.1M 219.7M 224.7M 185.6M 134.4M 119.7M
Total Debt 1.76B 1.87B 1.89B 474M 770.1M 281.9M 275M 199.9M 221.9M 290M 250M 250M 250M 256.4M 305.5M 377.4M 375.5M 176.2M 178.8M 194M 207.2M 223M 241M 259.3M 252.1M 170.2M 165.9M 153.1M 134.5M 144.1M 70M 39.8M 53.9M 75.7M 110M 126M 89.8M 52.2M 54.2M
Common Stock 14.1M 15.1M 15.2M 11.8M 11.8M 11.7M 11.7M 11.9M 12M 11.9M 11.9M 11.7M 11.7M 11.6M 11.4M 10.8M 11.1M 12.6M 13.2M 13.9M 14.4M 14.6M 15.2M 15.2M 15.6M 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
Retained Earnings 738.4M 676.1M 693.3M 808.4M 683.9M 712.7M 598.3M 519.5M 435.3M 338M 277.4M 331.1M 288.2M 218.2M 152.4M 129.2M 76.7M 197.8M 192.2M 227.3M 246.1M 250.5M 295.8M 365.6M 301.5M 210.1M 227.5M 292.2M 303.6M 270.6M 279.2M 251.8M 242.7M 270M 269.2M 229.9M 197.9M 164M 141.5M
Comprehensive Income -92.7M -95.1M -107.1M -65.3M -134.3M -95M -62M -83.2M -65.6M -57.4M -39.6M -126.2M -140.6M -104.2M -136.2M -134.1M -64.4M -55.1M -67M -70.7M -65.9M -74.1M -48M -29.3M -22.6M 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
Shareholders Equity 1.39B 1.43B 1.43B 849.6M 643M 719.2M 664.6M 587.6M 524.4M 427.6M 371.5M 319.5M 248.3M 205M 80.1M 8M 23.4M 155.3M 138.4M 170.5M 194.6M 191M 263M 351.5M 294.5M 209.1M 231M 287.1M 308.1M 286.9M 296.3M 283.9M 280.1M 314.8M 314.3M 269.9M 248.3M 212.5M 192.1M
Total Investments 63.9M 68.4M 41.8M 7.7M 7M 8.8M 8.6M 8.6M 7.5M 5.7M 11.1M 10.8M 9.6M 11M 12.1M 11.3M 15.7M 15.9M 15.2M 13.9M 10.7M 11.5M 11.1M 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

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