MillerKnoll Inc. (MLKN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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25.11

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	230.40M	223.50M	230.30M	396.40M	454.00M	159.20M	203.90M	96.20M	84.90M	63.70M	101.50M	82.70M	172.20M	148.60M	134.80M	192.90M	155.40M	76.40M	106.80M	154.40M	189.20M	185.50M	124.00M	151.80M	95.80M	80.00M	115.30M	106.20M	57.10M	16.50M	22.70M	16.50M	16.90M	15.40M	11.80M	11.10M	9.60M	2.60M	25.70M
Short-Term Investments	-	-	-	7.70M	7.00M	8.80M	8.60M	8.60M	7.50M	5.70M	11.10M	10.80M	9.60M	11.00M	12.10M	11.30M	15.70M	15.90M	15.20M	13.90M	10.70M	11.50M	11.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	63.90M	68.40M	41.80M	11.70M	12.20M	90.00M	31.80M	16.20M	4.20M	-472.60M	-337.20M	-359.40M	-235.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	71.40M	130.90M	99.20M	61.50M	48.70M	136.40M	79.20M	71.80M	33.30M	475.20M	344.40M	356.30M	225.40M	9.30M	43.10M	67.70M	53.50M	33.20M	23.10M	36.80M	23.30M	37.00M	86.20M	112.70M	117.20M	94.70M	93.50M	104.50M	91.20M	91.70M	66.00M	48.30M	45.70M	52.60M	59.60M	62.50M	52.30M	16.90M	2.40M
Receivables	330.50M	363.50M	380.90M	221.10M	199.50M	252.30M	219.30M	186.60M	211.00M	189.60M	204.30M	178.40M	159.70M	193.10M	144.70M	148.90M	209.00M	188.10M	173.20M	169.80M	142.40M	125.60M	142.10M	212.60M	227.20M	192.40M	192.40M	179.20M	170.10M	165.10M	121.60M	111.20M	109.80M	122.30M	134.10M	122.20M	110.10M	94.90M	92.50M
Inventory	428.60M	487.40M	587.30M	213.60M	197.30M	184.20M	162.40M	152.40M	128.20M	129.60M	78.40M	76.20M	59.30M	66.20M	57.90M	37.30M	55.10M	56.00M	47.10M	46.70M	38.10M	31.40M	39.60M	55.90M	53.70M	32.60M	47.70M	53.90M	65.70M	71.10M	59.80M	56.00M	59.90M	69.40M	83.50M	73.90M	74.30M	68.20M	56.60M
Other Current Assets	80.10M	101.80M	119.40M	52.70M	59.30M	56.80M	51.20M	48.10M	48.90M	74.90M	56.50M	51.20M	54.50M	59.20M	91.60M	60.50M	58.00M	48.30M	79.50M	51.00M	50.20M	59.50M	69.60M	54.50M	48.60M	45.10M	44.70M	46.60M	42.00M	44.40M	24.60M	23.90M	18.70M	14.50M	13.70M	17.40M	13.70M	13.30M	10.30M
Total Current Assets	1.07B	1.18B	1.31B	891.50M	918.50M	661.30M	645.40M	491.90M	480.50M	463.50M	451.80M	398.40M	455.30M	477.40M	394.70M	450.90M	493.20M	384.70M	390.20M	434.20M	430.60M	413.50M	386.40M	474.80M	425.30M	350.10M	400.10M	385.90M	334.90M	297.10M	228.70M	207.60M	205.30M	221.60M	243.10M	224.60M	207.70M	179.00M	185.10M
Property-Plant & Equipment	867.60M	952.20M	1.01B	541.90M	524.70M	348.60M	331.40M	314.60M	280.10M	249.50M	195.20M	184.10M	156.00M	169.10M	175.20M	179.20M	196.30M	196.60M	203.30M	195.40M	208.50M	245.70M	315.40M	409.00M	398.70M	316.70M	290.70M	265.20M	268.80M	270.20M	239.00M	228.40M	220.30M	218.70M	219.60M	195.10M	161.80M	138.70M	124.30M
Goodwill & Intangibles	1.97B	2.02B	2.09B	567.00M	551.20M	423.00M	423.50M	428.00M	441.30M	440.60M	313.30M	337.30M	215.10M	157.90M	157.60M	69.50M	40.20M	48.50M	46.60M	39.10M	45.00M	45.40M	-	-	-	-	-	-	-	-	-	-	-	-	11.70M	12.40M	12.10M	12.30M	-
Total Long-Term Assets	2.97B	3.10B	3.20B	1.17B	1.12B	908.00M	834.10M	814.40M	754.70M	724.70M	539.60M	540.40M	381.40M	336.30M	375.90M	316.40M	290.00M	281.50M	277.80M	271.30M	284.10M	354.00M	401.60M	521.70M	515.90M	411.40M	384.20M	369.70M	360.00M	361.90M	305.00M	276.70M	266.00M	271.30M	290.90M	270.00M	226.20M	167.90M	126.70M
Total Assets	4.04B	4.27B	4.51B	2.06B	2.04B	1.57B	1.48B	1.31B	1.24B	1.19B	991.40M	938.80M	836.70M	813.70M	770.60M	767.30M	783.20M	666.20M	668.00M	705.50M	714.70M	767.50M	788.00M	996.50M	941.20M	761.50M	784.30M	755.60M	694.90M	659.00M	533.70M	484.30M	471.30M	492.90M	534.00M	494.60M	433.90M	346.90M	311.80M
Account Payables	241.40M	269.50M	355.10M	178.40M	128.80M	177.70M	171.40M	148.40M	165.60M	164.70M	136.90M	130.10M	115.80M	112.70M	96.30M	79.10M	117.90M	110.50M	112.30M	106.60M	90.40M	73.90M	70.60M	95.60M	114.20M	82.40M	92.20M	77.00M	59.20M	51.80M	42.10M	38.70M	36.90M	34.40M	39.00M	-	-	-	-
Deferred Revenue	100.20M	93.80M	125.30M	43.10M	39.80M	30.70M	30.40M	33.20M	35.40M	32.00M	100.00K	16.50M	-	-700.00K	-1.50M	50.20M	-	13.30M	177.60M	157.40M	123.80M	137.60M	-	166.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	177.90M	187.60M	189.10M	47.00M	51.40M	3.10M	3.80M	-	-	-	50.00M	-	-	6.40M	104.30M	75.00M	-	5.00M	3.00M	13.00M	14.50M	13.60M	19.20M	26.40M	174.30M	79.30M	65.00M	43.00M	24.30M	84.00M	49.40M	18.70M	24.50M	21.00M	21.00M	39.90M	23.30M	15.70M	12.60M
Other Current Liabilities	178.20M	151.90M	207.90M	208.00M	293.30M	234.60M	238.60M	204.10M	189.00M	154.20M	169.20M	135.70M	118.80M	153.10M	110.90M	129.10M	192.60M	155.70M	184.10M	165.30M	132.40M	149.70M	121.20M	187.60M	185.50M	189.60M	221.10M	165.60M	135.50M	121.70M	86.20M	87.50M	77.40M	52.30M	56.10M	82.20M	79.20M	66.30M	50.40M
Total Current Liabilities	697.70M	702.80M	872.60M	500.80M	509.40M	446.10M	413.80M	385.70M	390.00M	350.90M	356.20M	289.10M	252.00M	271.50M	311.50M	208.20M	310.50M	284.50M	299.40M	284.90M	237.30M	237.20M	211.00M	309.60M	474.00M	351.30M	378.30M	285.60M	219.00M	257.50M	177.70M	144.90M	138.80M	107.70M	116.10M	122.10M	102.50M	82.00M	63.00M
Long-Term Debt	1.65B	1.76B	1.78B	510.40M	743.70M	288.80M	275.00M	199.90M	221.90M	290.00M	200.00M	250.00M	250.00M	250.00M	201.20M	302.40M	375.50M	173.20M	175.80M	181.00M	192.70M	209.40M	221.80M	232.90M	77.80M	90.90M	100.90M	110.10M	110.20M	60.10M	20.60M	21.10M	29.40M	54.70M	89.00M	86.10M	66.50M	36.50M	41.60M
Other Long-Term Liabilities	234.80M	273.00M	325.20M	152.40M	103.50M	94.60M	95.40M	108.40M	71.60M	88.80M	62.70M	87.00M	87.10M	87.20M	176.30M	173.70M	73.80M	52.90M	54.20M	69.00M	90.10M	129.90M	92.20M	102.50M	94.90M	110.20M	74.10M	72.80M	54.50M	52.20M	35.30M	27.00M	23.00M	3.50M	2.30M	2.30M	3.00M	2.40M	2.00M
Total Long-Term Liabilities	1.89B	2.03B	2.10B	634.50M	840.30M	383.40M	370.40M	308.30M	293.50M	378.80M	263.70M	330.20M	336.40M	337.20M	379.00M	551.10M	449.30M	226.10M	230.00M	250.00M	282.80M	339.30M	314.00M	335.40M	172.70M	201.10M	175.00M	182.90M	167.80M	114.60M	59.70M	55.50M	52.40M	70.40M	103.60M	102.60M	83.10M	52.40M	56.70M
Total Liabilities	2.58B	2.73B	2.98B	1.14B	1.35B	829.50M	784.20M	694.00M	683.50M	729.70M	619.90M	619.30M	588.40M	608.70M	690.50M	759.30M	759.80M	510.60M	529.40M	534.90M	520.10M	576.50M	525.00M	645.00M	646.70M	552.40M	553.30M	468.50M	386.80M	372.10M	237.40M	200.40M	191.20M	178.10M	219.70M	224.70M	185.60M	134.40M	119.70M
Total Debt	1.76B	1.87B	1.89B	474.00M	770.10M	281.90M	275.00M	199.90M	221.90M	290.00M	250.00M	250.00M	250.00M	256.40M	305.50M	377.40M	375.50M	176.20M	178.80M	194.00M	207.20M	223.00M	241.00M	259.30M	252.10M	170.20M	165.90M	153.10M	134.50M	144.10M	70.00M	39.80M	53.90M	75.70M	110.00M	126.00M	89.80M	52.20M	54.20M
Common Stock	14.10M	15.10M	15.20M	11.80M	11.80M	11.70M	11.70M	11.90M	12.00M	11.90M	11.90M	11.70M	11.70M	11.60M	11.40M	10.80M	11.10M	12.60M	13.20M	13.90M	14.40M	14.60M	15.20M	15.20M	15.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	738.40M	676.10M	693.30M	808.40M	683.90M	712.70M	598.30M	519.50M	435.30M	338.00M	277.40M	331.10M	288.20M	218.20M	152.40M	129.20M	76.70M	197.80M	192.20M	227.30M	246.10M	250.50M	295.80M	365.60M	301.50M	210.10M	227.50M	292.20M	303.60M	270.60M	279.20M	251.80M	242.70M	270.00M	269.20M	229.90M	197.90M	164.00M	141.50M
Comprehensive Income	-92.70M	-95.10M	-107.10M	-65.30M	-134.30M	-95.00M	-62.00M	-83.20M	-65.60M	-57.40M	-39.60M	-126.20M	-140.60M	-104.20M	-136.20M	-134.10M	-64.40M	-55.10M	-67.00M	-70.70M	-65.90M	-74.10M	-48.00M	-29.30M	-22.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	1.39B	1.43B	1.43B	849.60M	643.00M	719.20M	664.60M	587.60M	524.40M	427.60M	371.50M	319.50M	248.30M	205.00M	80.10M	8.00M	23.40M	155.30M	138.40M	170.50M	194.60M	191.00M	263.00M	351.50M	294.50M	209.10M	231.00M	287.10M	308.10M	286.90M	296.30M	283.90M	280.10M	314.80M	314.30M	269.90M	248.30M	212.50M	192.10M
Total Investments	63.90M	68.40M	41.80M	7.70M	7.00M	8.80M	8.60M	8.60M	7.50M	5.70M	11.10M	10.80M	9.60M	11.00M	12.10M	11.30M	15.70M	15.90M	15.20M	13.90M	10.70M	11.50M	11.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-