HNI Corporation
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $209.2M | $20.2M | $28.9M | $17.4M | $116.1M | $52.1M | $76.8M | $23.3M |
| Accounts Receivable | — | — | $247.1M | $218.4M | $208.0M | $278.1M | $255.2M | $258.6M |
| Inventory | $475.3M | $194.3M | $196.6M | $180.1M | $137.8M | $163.5M | $157.2M | $155.7M |
| Total Current Assets | $1.41B | $522.2M | $535.9M | $469.2M | $495.7M | $528.8M | $531.9M | $488.9M |
| Property, Plant & Equipment | $1.14B | $529.6M | $555.2M | $352.5M | $366.0M | $381.5M | $384.9M | $390.3M |
| Goodwill | $958.0M | $442.1M | $441.0M | $305.9M | $292.4M | $270.8M | $270.8M | $279.5M |
| Intangible Assets (Excl. Goodwill) | $425.5M | $133.1M | $161.7M | $118.4M | $139.9M | $146.0M | $163.7M | $182.2M |
| Total Assets | $4.89B | $1.88B | $1.93B | $1.41B | $1.42B | $1.45B | $1.40B | $1.39B |
| Liabilities | ||||||||
| Accounts Payable | $380.4M | $190.4M | $193.7M | $165.3M | $190.5M | $227.6M | $221.4M | $235.6M |
| Total Current Liabilities | $1.14B | $477.5M | $463.7M | $395.1M | $439.0M | $478.7M | $434.3M | $489.7M |
| Long-Term Debt | $1.28B | $294.3M | $428.3M | $188.8M | $174.5M | $174.4M | $249.4M | $240.0M |
| Total Liabilities | $3.05B | $1.03B | $1.17B | $798.0M | $827.6M | $868.5M | $838.9M | $877.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $590.4M | $599.6M | $523.6M | $534.0M | $518.0M | $529.7M | $504.9M | $467.3M |
| Total Stockholders' Equity | $1.84B | $840.1M | $761.4M | $616.5M | $590.4M | $584.0M | $562.9M | $514.1M |