MillerKnoll Inc. (MLKN)

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15.96

0.49 (3.17%)

At close: Apr 22, 2025, 3:59 PM

16.66

4.39%

Pre-market: Apr 23, 2025, 04:48 AM EDT

MillerKnoll Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 1, 2025	Nov 30, 2024	Aug 31, 2024	Jun 1, 2024	Mar 2, 2024	Dec 2, 2023	Sep 2, 2023	Jun 3, 2023	Mar 4, 2023	Dec 3, 2022	Sep 3, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	Jun 1, 2019	Mar 2, 2019	Dec 1, 2018	Sep 1, 2018	Jun 2, 2018	Mar 3, 2018	Dec 2, 2017	Sep 2, 2017	Jun 3, 2017	Mar 4, 2017	Dec 3, 2016	Sep 3, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015	Aug 29, 2015
Cash & Equivalents	169.8M	221.1M	209.7M	230.4M	223.6M	225.8M	217.5M	223.5M	217.1M	197.5M	215.8M	230.3M	245.9M	227.3M	235.1M	396.4M	397.4M	377.9M	296.6M	454M	110.6M	177M	159.5M	159.2M	113.5M	113.6M	101.7M	203.9M	193M	114.6M	80M	96.2M	78.4M	67.7M	65.1M	84.9M	55.3M	54.7M	52M
Short-Term Investments	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	7.4M	8M	7.7M	7.5M	7.2M	7M	7M	8.9M	9M	9M	8.8M	8.9M	8.2M	8.5M	8.6M	8.4M	8.5M	8.7M	8.6M	8M	7.8M	7.7M	7.5M	7.3M	5.4M	5.7M
Long-Term Investments	n/a	n/a	n/a	63.9M	55.7M	57.5M	67.2M	68.4M	74.4M	60.4M	50.6M	41.8M	5.3M	n/a	n/a	11.7M	n/a	n/a	n/a	12.2M	n/a	n/a	n/a	90M	10M	11.9M	14.4M	31.8M	13.7M	5.2M	2.6M	19.5M	8.2M	6.4M	n/a	4.2M	n/a	n/a	n/a
Other Long-Term Assets	99.8M	112.3M	110.4M	-673.4M	132.9M	133.5M	451.4M	130.9M	131.3M	118.9M	107M	57.4M	79.1M	73.4M	68.1M	61.5M	67.3M	71.9M	63.5M	48.7M	51.5M	122.6M	139M	136.4M	149M	149.8M	150.8M	79.2M	79.1M	69M	65.4M	71.8M	73.6M	70.1M	60.6M	33.3M	44.9M	44.1M	33.5M
Receivables	346M	371.5M	319.6M	330.5M	318.7M	344.8M	323.1M	363.5M	389.7M	398M	372.3M	380.9M	355.9M	353.8M	307.6M	221.1M	219.8M	226M	223.7M	199.5M	259.6M	244.6M	252.1M	252.3M	246.5M	255.4M	230.8M	219.3M	191.6M	189.8M	191.2M	186.6M	174.8M	195.2M	183.6M	211M	183.9M	218.1M	202.2M
Inventory	425.5M	430.6M	440.5M	428.6M	437.4M	448.2M	473.2M	487.4M	539.6M	587.1M	615.5M	587.3M	520.8M	482.9M	446.2M	213.6M	201M	191M	186.5M	197.3M	200.5M	184.4M	181.2M	184.2M	191.9M	178.5M	163.8M	162.4M	169.4M	172.2M	166.9M	152.4M	155.7M	150.3M	146.2M	128.2M	135.3M	131.7M	136.9M
Other Current Assets	199.3M	102.6M	17.5M	13.6M	13.8M	13.5M	7.6M	9.1M	9M	12.2M	9.1M	7.3M	8.6M	6.7M	16.5M	7.6M	7.7M	9M	14.6M	16M	13M	14.1M	51.8M	11M	58.2M	45.3M	51.2M	41.3M	n/a	n/a	51.9M	30.4M	49.1M	n/a	48.3M	28.5M	n/a	n/a	n/a
Total Current Assets	1.14B	1.13B	1.07B	1.07B	1.08B	1.11B	1.1B	1.18B	1.28B	1.31B	1.33B	1.32B	1.27B	1.21B	1.14B	891.5M	868.5M	837.9M	757.5M	918.5M	636.3M	666.8M	653.6M	661.3M	616.7M	601M	556M	645.4M	610.3M	526.2M	498.7M	491.9M	466M	466.2M	450.9M	480.5M	435.4M	455.1M	471.5M
Property-Plant & Equipment	865.1M	857.9M	862.3M	867.6M	883M	900.4M	929.1M	952.2M	937.8M	962M	977.6M	1.01B	1B	1B	1.03B	541.9M	548.9M	551.5M	525.5M	524.7M	564.5M	572.3M	570.8M	348.6M	338.8M	333M	329.8M	331.4M	330M	330.8M	328.1M	314.6M	302.8M	294.8M	288.2M	280.1M	265.4M	256.1M	252.9M
Goodwill & Intangibles	1.79B	1.94B	1.97B	1.97B	2B	2.01B	1.71B	2.02B	2.04B	2.06B	2.03B	2.09B	2.16B	2.17B	2.22B	567M	570.2M	567.2M	570.6M	551.2M	733.5M	516.3M	421.4M	423M	424.7M	425.9M	427.1M	423.5M	423.9M	425.1M	426.2M	428M	435.9M	437.6M	439.4M	441.3M	442.9M	444M	439.1M
Total Long-Term Assets	2.75B	2.91B	2.95B	2.97B	3.01B	3.04B	3.09B	3.1B	3.11B	3.14B	3.12B	3.2B	3.25B	3.25B	3.32B	1.17B	1.19B	1.19B	1.16B	1.12B	1.35B	1.21B	1.13B	908M	912.5M	908.7M	907.7M	834.1M	833M	824.9M	819.7M	814.4M	812.3M	802.5M	788.2M	754.7M	753.2M	744.2M	725.5M
Total Assets	3.9B	4.04B	4.02B	4.04B	4.1B	4.16B	4.18B	4.27B	4.38B	4.45B	4.45B	4.51B	4.52B	4.47B	4.46B	2.06B	2.05B	2.03B	1.92B	2.04B	1.99B	1.88B	1.78B	1.57B	1.53B	1.51B	1.46B	1.48B	1.44B	1.35B	1.32B	1.31B	1.28B	1.27B	1.24B	1.24B	1.19B	1.2B	1.2B
Account Payables	238.1M	244.7M	236.1M	241.4M	242M	250.7M	252M	269.5M	282.7M	281.6M	303.2M	355.1M	340.8M	333.6M	327.4M	178.4M	159.4M	164.4M	159.5M	128.8M	180.6M	166.7M	178.5M	177.7M	175.7M	184.6M	170.2M	171.4M	160.9M	166.7M	166.2M	148.4M	147.9M	161.9M	159M	165.6M	143.5M	155.2M	151.6M
Deferred Revenue	96.3M	96.7M	105M	100.2M	85.5M	92.9M	97.5M	93.8M	97.4M	102.7M	116.4M	125.3M	126.9M	118.8M	106.8M	43.1M	43.4M	37.7M	36.2M	39.8M	36.9M	33.7M	32.4M	30.7M	36.4M	27M	27.3M	30.4M	n/a	n/a	-4M	33.2M	n/a	n/a	n/a	35.4M	n/a	n/a	n/a
Short-Term Debt	119.8M	120M	45.9M	110.7M	112M	114.9M	111.8M	33.4M	109M	107.6M	106.8M	109.2M	107.5M	29.3M	123.8M	2.2M	52.1M	52.3M	52.4M	51.4M	2.5M	3.3M	3.3M	3.1M	3.5M	3.4M	n/a	-7M	n/a	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	88.1M	83.6M	74.9M	73.7M	65.1M	83.4M	79.6M	261.1M	82.8M	101.6M	74.7M	79.3M	77.6M	284.3M	55.6M	142.1M	71.7M	65.7M	56.6M	114.2M	211.6M	195.3M	200.7M	149.1M	129.4M	128.3M	68.8M	118.7M	53.5M	53.8M	52.6M	124.4M	46.5M	146.7M	137.2M	85.2M	41.6M	41.8M	28.2M
Total Current Liabilities	683.1M	703.7M	675.7M	697.7M	680.5M	713.8M	704.5M	702.8M	733.2M	773.2M	773M	877.4M	833.6M	857.3M	806.8M	500.8M	499.9M	507.5M	477.5M	509.4M	506.1M	481.4M	484.9M	446.1M	418.9M	425.3M	393.2M	413.8M	384.9M	396.5M	384M	385.7M	358.3M	378.7M	356.2M	390M	360.1M	357.9M	356.3M
Long-Term Debt	1.67B	1.72B	1.32B	1.29B	1.29B	1.28B	1.3B	1.37B	1.42B	1.43B	1.48B	1.38B	1.38B	1.34B	1.3B	274.9M	274.9M	274.9M	274.9M	564.9M	275M	275M	275M	281.9M	281.9M	281.9M	281.9M	275M	275M	200M	203.9M	199.9M	234.5M	219.6M	233.9M	221.9M	240.2M	256.8M	268M
Other Long-Term Liabilities	215.6M	228.9M	235.2M	234.8M	270.9M	272.6M	273M	273M	319.8M	317M	322.8M	325.2M	382.8M	397.9M	430.9M	162.7M	170.3M	185.6M	182.4M	103.5M	107.7M	78.9M	79.5M	94.6M	92.8M	96.3M	96.5M	95.4M	101.8M	99.9M	98.4M	108.4M	79.2M	76.4M	74.2M	71.6M	68.4M	69.6M	89.5M
Total Long-Term Liabilities	1.89B	1.95B	1.93B	1.89B	1.92B	1.91B	1.95B	2.03B	2.11B	2.13B	2.2B	2.1B	2.16B	2.1B	2.11B	634.5M	645.8M	666.2M	636M	840.3M	571.2M	552M	554.7M	383.4M	374.7M	378.2M	376.6M	370.4M	376.8M	299.9M	302.3M	308.3M	313.7M	296M	308.1M	293.5M	308.1M	326.4M	357.5M
Total Liabilities	2.57B	2.65B	2.61B	2.58B	2.6B	2.63B	2.65B	2.73B	2.84B	2.91B	2.97B	2.98B	2.99B	2.96B	2.91B	1.14B	1.15B	1.17B	1.11B	1.35B	1.08B	1.03B	1.04B	829.5M	793.6M	803.5M	769.8M	784.2M	761.7M	696.4M	686.3M	694M	672M	674.7M	664.3M	683.5M	668.2M	684.3M	713.8M
Total Debt	1.79B	1.84B	1.82B	1.76B	1.76B	1.75B	1.79B	1.87B	1.9B	1.92B	1.98B	1.89B	1.88B	1.84B	1.8B	474M	527.6M	532.9M	506M	770.1M	463.5M	473.1M	475.2M	281.9M	281.9M	281.9M	281.9M	275M	275M	200M	203.9M	199.9M	234.5M	219.6M	233.9M	221.9M	240.2M	256.8M	268M
Common Stock	n/a	13.7M	13.9M	14.1M	14.3M	14.6M	14.9M	15.1M	15.1M	15.1M	15.1M	15.2M	15.2M	15.1M	15.2M	11.8M	11.8M	11.8M	11.8M	11.8M	11.8M	11.8M	11.8M	11.7M	11.8M	11.8M	11.9M	11.7M	11.8M	11.9M	12M	11.9M	12M	12M	12M	12M	12M	12M	12M
Retained Earnings	n/a	n/a	724M	738.4M	707.1M	698.6M	678.7M	676.1M	693.3M	706.6M	705.3M	693.3M	713.1M	714.8M	732.6M	808.4M	827.5M	797.1M	756.9M	683.9M	839.9M	826.7M	748.2M	712.7M	678.3M	650.6M	624.5M	598.3M	583M	564.4M	542.2M	519.5M	495.8M	483.2M	461.4M	435.3M	403M	380.2M	361.8M
Comprehensive Income	-149.5M	-128.3M	-98.5M	-92.7M	-88.6M	-84.1M	-83.5M	-95.1M	-105.5M	-113.1M	-164.9M	-107.1M	-93M	-108.3M	-80.5M	-65.3M	-80M	-98.4M	-105.4M	-134.3M	-101.8M	-94.3M	-112.2M	-95M	-67.3M	-71.5M	-69.9M	-62M	-67.1M	-76.1M	-79.6M	-83.2M	-68.7M	-70.2M	-69M	-65.6M	-65.8M	-60.5M	-60M
Shareholders Equity	1.25B	1.31B	1.33B	1.39B	1.39B	1.42B	1.42B	1.43B	1.43B	1.43B	1.37B	1.43B	1.46B	1.44B	1.48B	849.6M	850.1M	798.3M	745.2M	643M	836.8M	844.6M	745.2M	719.2M	714.8M	685.2M	673M	664.6M	657.1M	630.6M	608.5M	587.6M	580.9M	568.3M	548.8M	524.4M	492M	483.1M	451.1M
Total Investments	n/a	n/a	36.8M	63.9M	55.7M	57.5M	67.2M	68.4M	74.4M	60.4M	50.6M	41.8M	5.3M	7.4M	8M	7.7M	7.5M	7.2M	7M	7M	8.9M	9M	9M	8.8M	8.9M	8.2M	8.5M	8.6M	8.4M	8.5M	8.7M	8.6M	8M	7.8M	7.7M	7.5M	7.3M	5.4M	5.7M