MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $808.0M
Liabilities Breakdown FY2011
Total Liabilities: $603.0M
Asset Breakdown
Total Assets: $808.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $142.2M | 17.6% |
| Accounts Receivable | $193.1M | 23.9% |
| Inventory | $66.2M | 8.2% |
| Property, Plant & Equipment | $169.1M | 20.9% |
| Goodwill | $110.4M | 13.7% |
| Intangible Assets | $24.3M | 3.0% |
| Other Assets | $102.7M | 12.7% |
Liabilities Breakdown
Total Liabilities: $603.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $112.7M | 18.7% |
| Long-Term Debt | $250.0M | 41.5% |
| Other Liabilities | $240.3M | 39.9% |