MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $4.00B
Liabilities Breakdown FY2026
Total Liabilities: $2.59B
Asset Breakdown
Total Assets: $4.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $167.7M | 4.2% |
| Accounts Receivable | $357.4M | 8.9% |
| Inventory | $488.4M | 12.2% |
| Property, Plant & Equipment | $511.3M | 12.8% |
| Goodwill | $1.16B | 29.0% |
| Intangible Assets | $214.0M | 5.3% |
| Other Assets | $1.10B | 27.5% |
Liabilities Breakdown
Total Liabilities: $2.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $279.1M | 10.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.32B | 89.2% |