MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $770.6M
Liabilities Breakdown FY2010
Total Liabilities: $690.5M
Asset Breakdown
Total Assets: $770.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $130.5M | 16.9% |
| Accounts Receivable | $144.7M | 18.8% |
| Inventory | $57.9M | 7.5% |
| Property, Plant & Equipment | $175.2M | 22.7% |
| Goodwill | $109.4M | 14.2% |
| Intangible Assets | $25.0M | 3.2% |
| Other Assets | $127.9M | 16.6% |
Liabilities Breakdown
Total Liabilities: $690.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $96.3M | 13.9% |
| Long-Term Debt | $200.0M | 29.0% |
| Other Liabilities | $394.2M | 57.1% |