MillerKnoll Inc. (MLKN)

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16.72

-0.66 (-3.80%)

At close: Apr 04, 2025, 12:35 PM

MillerKnoll Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
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	May 30, 2015	May 31, 2014	Jun 1, 2013	Jun 2, 2012	May 28, 2011	May 29, 2010	May 30, 2009	May 31, 2008	Jun 2, 2007	Jun 3, 2006	May 28, 2005	May 29, 2004	May 31, 2003	Jun 1, 2002	Jun 2, 2001	Jun 3, 2000	May 29, 1999	May 30, 1998	May 31, 1997	Jun 1, 1996	Jun 3, 1995	May 28, 1994	May 31, 1993	May 31, 1992	May 31, 1991	May 31, 1990	May 31, 1989	May 31, 1988	May 31, 1987	May 31, 1986
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	13.6M	9.1M	7.3M	7.6M	16M	11M	41.3M	30.4M	28.5M	64.9M	43.8M	43.1M	36.9M	n/a	45.2M	n/a	48.3M	43.1M	47.9M	400K	n/a	n/a	2.6M	n/a	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	110.7M	110.5M	109.2M	2.2M	51.4M	3.1M	3.8M	n/a	n/a	n/a	50M	n/a	n/a	6.4M	104.3M	75M	n/a	3M	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	73.7M	90.2M	79.3M	90.2M	114.2M	149.1M	86.4M	124.4M	103.8M	87.6M	104.2M	73.9M	61.9M	-2.5M	-2.6M	83.7M	8.5M	58.7M	6.5M	5.6M	8.6M	12.1M	n/a	21.2M	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	1.29B	1.37B	1.38B	289.3M	564.9M	281.9M	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