MillerKnoll Inc. (MLKN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MillerKnoll Inc.

    NASDAQ: MLKN · Real-Time Price · USD
    17.47
    -0.11 (-0.63%)
    At close: Oct 03, 2025, 3:59 PM
    17.40
    -0.40%
    After-hours: Oct 03, 2025, 05:32 PM EDT

    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 Q1 2026 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 Aug 30, 2025 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
    		 167.2M 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 n/a 7.4M 8M 7.7M 7.5M 7.2M 7M
    Long-Term Investments
    		 n/a 30.6M 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
    		 338.9M 71.2M 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
    		 365.3M 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
    		 465.8M 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
    		 91.5M 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
    		 1.09B 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
    		 914.7M 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
    		 1.6B 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
    		 2.85B 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
    		 3.94B 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
    		 253.6M 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
    		 n/a 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
    		 92.1M 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
    		 559.9M 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
    		 652M 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
    		 1.74B 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
    		 190.1M 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
    		 1.93B 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
    		 2.58B 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
    		 1.83B 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
    Book Value
    		 1.36B 1.34B 1.32B 1.38B 1.41B 1.46B 1.5B 1.53B 1.53B 1.54B 1.54B 1.54B 1.48B 1.53B 1.52B 1.51B 1.55B 926.6M 909.2M 854.8M 803.6M
    Book Value Per Share
    		 19.88 19.61 19.35 19.97 20.07 20.73 20.60 20.78 20.31 20.35 20.41 20.44 19.55 20.23 20.20 20.00 23.35 15.70 15.42 14.51 13.66
    Common Stock
    		 13.7M 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
    		 n/a 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
    		 -69.3M -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
    		 1.36B 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 30.6M 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

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