MillerKnoll Inc. (MLKN)
NASDAQ: MLKN
· Real-Time Price · USD
21.25
-0.26 (-1.21%)
At close: Aug 15, 2025, 3:05 PM
MillerKnoll Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 193.7M | 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 |
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 | n/a | 7.4M | 8M | 7.7M | 7.5M | 7.2M | 7M |
Long-Term Investments | n/a | 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 | n/a | n/a | 11.7M | n/a | n/a | n/a |
Other Long-Term Assets | 101.8M | 99.8M | 112.3M | 73.6M | -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 |
Receivables | 377.1M | 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 |
Inventory | 447.5M | 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 |
Other Current Assets | 15.8M | 15.2M | 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 |
Total Current Assets | 1.11B | 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 |
Property-Plant & Equipment | 907.3M | 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 |
Goodwill & Intangibles | 1.83B | 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 |
Total Long-Term Assets | 2.84B | 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 |
Total Assets | 3.95B | 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 |
Account Payables | 271.3M | 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 |
Deferred Revenue | 102.5M | 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 |
Short-Term Debt | 16M | 48.4M | 120M | 45.9M | 43.5M | 40.9M | 38.8M | 36.3M | 33.4M | 109M | 107.6M | 106.8M | 109.2M | 107.5M | 29.3M | 123.8M | 2.2M | 52.1M | 52.3M | 52.4M |
Other Current Liabilities | 92.5M | 88.1M | 83.6M | 74.9M | 140.9M | 136.2M | 159.5M | 155.1M | 261.1M | 82.8M | 101.6M | 74.7M | 79.3M | 77.6M | 284.3M | 55.6M | 142.1M | 71.7M | 65.7M | 56.6M |
Total Current Liabilities | 703.8M | 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 |
Long-Term Debt | 1.31B | 1.28B | 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 |
Other Long-Term Liabilities | 187.3M | 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 |
Total Long-Term Liabilities | 1.91B | 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 |
Total Liabilities | 2.62B | 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 |
Total Debt | 1.81B | 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 |
Common Stock | 13.6M | 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 |
Retained Earnings | 665.1M | 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 |
Comprehensive Income | -82M | -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 |
Shareholders Equity | 1.28B | 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 |
Total Investments | n/a | 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 |