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    MillerKnoll Inc.

    NASDAQ: MLKN · Real-Time Price · USD
    21.27
    -0.24 (-1.12%)
    At close: Aug 15, 2025, 12:26 PM

    MillerKnoll Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 Jun 1, 2024 Jun 3, 2023 May 28, 2022 May 29, 2021
    Cash & Equivalents
    		 193.7M 230.4M 223.5M 230.3M 396.4M
    Short-Term Investments
    		 n/a n/a n/a n/a 7.7M
    Long-Term Investments
    		 n/a 63.9M 68.4M 41.8M 11.7M
    Other Long-Term Assets
    		 101.8M 71.4M 130.9M 99.2M 61.5M
    Receivables
    		 377.1M 330.5M 363.5M 380.9M 221.1M
    Inventory
    		 447.5M 428.6M 487.4M 587.3M 213.6M
    Other Current Assets
    		 15.8M 13.6M 9.1M 2.5M 7.6M
    Total Current Assets
    		 1.11B 1.07B 1.18B 1.31B 891.5M
    Property-Plant & Equipment
    		 907.3M 867.6M 952.2M 1.01B 541.9M
    Goodwill & Intangibles
    		 1.83B 1.97B 2.02B 2.09B 567M
    Total Long-Term Assets
    		 2.84B 2.97B 3.1B 3.2B 1.17B
    Total Assets
    		 3.95B 4.04B 4.27B 4.51B 2.06B
    Account Payables
    		 271.3M 241.4M 269.5M 355.1M 178.4M
    Deferred Revenue
    		 102.5M 100.2M 93.8M 125.3M 43.1M
    Short-Term Debt
    		 16M 43.5M 33.4M 29.3M 2.2M
    Other Current Liabilities
    		 92.5M 140.9M 167.3M 19.8M 14.6M
    Total Current Liabilities
    		 703.8M 697.7M 702.8M 877.4M 476.5M
    Long-Term Debt
    		 1.31B 1.29B 1.37B 1.38B 274.9M
    Other Long-Term Liabilities
    		 187.3M 234.8M 273M 325.2M 166.8M
    Total Long-Term Liabilities
    		 1.91B 1.89B 2.03B 2.1B 662.8M
    Total Liabilities
    		 2.62B 2.58B 2.73B 2.98B 1.14B
    Total Debt
    		 1.81B 1.76B 1.87B 1.89B 543M
    Common Stock
    		 13.6M 14.1M 15.1M 15.2M 11.8M
    Retained Earnings
    		 665.1M 738.4M 676.1M 693.3M 808.4M
    Comprehensive Income
    		 -82M -92.7M -95.1M -107.1M -65.3M
    Shareholders Equity
    		 1.28B 1.39B 1.43B 1.43B 849.6M
    Total Investments
    		 n/a 63.9M 68.4M 41.8M 19.4M

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